Turning Point Brands (TPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,045 | 128,320 | 130,551 | 157,474 | 167,361 |
| Receivables | 9,450 | 6,496 | 8,507 | 5,814 | 6,606 |
| Inventories | 105,858 | 87,607 | 98,605 | 99,010 | 98,351 |
| Other current assets | 25,663 | 26,746 | 27,113 | 25,809 | 24,866 |
| TOTAL | $267,016 | $249,169 | $264,776 | $288,107 | $297,184 |
| Non-Current Assets | |||||
| PPE Net | 20,567 | 18,650 | 17,596 | 16,291 | 15,648 |
| Intangibles | 249,345 | 249,818 | 250,377 | 241,236 | 238,753 |
| Other Non-Current Assets | 81,775 | 83,923 | 90,972 | 83,765 | 75,720 |
| TOTAL | $351,687 | $352,391 | $358,945 | $341,292 | $330,121 |
| Total Assets | $618,703 | $601,560 | $623,721 | $629,399 | $627,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,485 | 12,485 | 5,000 |
| Accounts payable and accrued liabilities | 29,464 | 7,361 | 13,151 | 11,159 | 24,166 |
| Accrued Expenses | 29,921 | 32,937 | 33,349 | 37,495 | 31,845 |
| Other current liabilities | 38 | 38 | 71 | 104 | 205 |
| TOTAL | $59,423 | $40,336 | $54,056 | $61,243 | $61,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,791 | 414,172 | 413,553 | 417,935 | 424,802 |
| Other Non-Current Liabilities | 12,852 | 13,535 | 14,232 | 15,100 | 15,825 |
| TOTAL | $427,416 | $427,508 | $429,408 | $433,888 | $441,107 |
| Total Liabilities | $486,839 | $467,844 | $483,464 | $495,131 | $502,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,136 | 18,269 | 18,873 | 18,924 | 19,059 |
| Common Shares | 198 | 197 | 197 | 196 | 196 |
| Retained earnings | 81,327 | 71,460 | 61,052 | 48,647 | 34,357 |
| Other shareholders' equity | 266 | 2,248 | 2,739 | 3,965 | 3,550 |
| TOTAL | $131,864 | $133,716 | $140,257 | $134,268 | $124,982 |
| Total Liabilities And Equity | $618,703 | $601,560 | $623,721 | $629,399 | $627,305 |