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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,765 | 67,403 | 64,192 | 99,406 | 95,250 |
| Receivables | 9,331 | 8,783 | 5,112 | 4,310 | 6,906 |
| Inventories | 85,856 | 73,343 | 75,556 | 69,195 | 70,979 |
| Other current assets | 26,451 | 20,943 | 16,701 | 18,868 | 16,115 |
| TOTAL | $163,403 | $170,472 | $161,561 | $191,779 | $189,250 |
| Non-Current Assets | |||||
| PPE Net | 15,524 | 14,003 | 13,343 | 13,404 | 13,816 |
| Intangibles | 239,043 | 234,182 | 234,696 | 187,326 | 187,751 |
| Other Non-Current Assets | 78,079 | 60,574 | 57,618 | 56,811 | 55,767 |
| TOTAL | $332,646 | $308,759 | $305,657 | $257,541 | $257,334 |
| Total Assets | $496,049 | $479,231 | $467,218 | $449,320 | $446,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 15,240 |
| Accounts payable and accrued liabilities | 9,201 | 10,958 | 0 | 17,348 | 14,126 |
| Accrued Expenses | 35,225 | 32,009 | 39,954 | 28,754 | 26,520 |
| Other current liabilities | 203 | N/A | N/A | N/A | N/A |
| TOTAL | $56,629 | $54,967 | $51,954 | $58,102 | $55,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,112 | 283,792 | 284,624 | 267,977 | 268,951 |
| Other Non-Current Liabilities | 19,821 | 21,263 | 16,476 | 16,435 | 13,590 |
| TOTAL | $321,933 | $306,930 | $303,522 | $285,907 | $284,113 |
| Total Liabilities | $378,562 | $361,897 | $355,476 | $344,009 | $339,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,096 | 19,164 | 19,222 | 19,556 | 19,723 |
| Common Shares | 195 | 195 | 197 | 197 | 197 |
| Retained earnings | 23,645 | 291 | -4,795 | -13,031 | -15,308 |
| Other shareholders' equity | 1,224 | -2,910 | -5,588 | -5,006 | -3,773 |
| TOTAL | $117,487 | $117,334 | $111,742 | $105,311 | $106,585 |
| Total Liabilities And Equity | $496,049 | $479,231 | $467,218 | $449,320 | $446,584 |