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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,124 | 2,127 | 1,741 | 3,306 | 1,631 |
| Receivables | 6,998 | 6,280 | 4,343 | 2,617 | 6,603 |
| Inventories | 98,719 | 94,583 | 90,871 | 91,237 | 89,433 |
| Other current assets | 15,720 | 18,184 | 11,666 | 14,694 | 14,556 |
| TOTAL | $202,561 | $121,174 | $108,621 | $111,854 | $112,223 |
| Non-Current Assets | |||||
| PPE Net | 12,905 | 11,390 | 10,942 | 10,589 | 10,585 |
| Intangibles | 186,967 | 180,688 | 180,940 | 181,278 | 181,468 |
| Other Non-Current Assets | 51,822 | 48,043 | 47,039 | 35,656 | 32,055 |
| TOTAL | $251,694 | $240,121 | $238,921 | $227,523 | $224,108 |
| Total Assets | $454,255 | $361,295 | $347,542 | $339,377 | $336,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,240 | 28,000 | 26,000 | 34,000 | 38,000 |
| Accounts payable and accrued liabilities | 8,531 | 19,768 | 15,070 | 6,841 | 8,760 |
| Accrued Expenses | 20,486 | 20,142 | 20,419 | 22,925 | 17,401 |
| TOTAL | $43,257 | $67,910 | $61,489 | $63,766 | $64,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,479 | 173,602 | 180,900 | 186,715 | 188,529 |
| Other Non-Current Liabilities | 16,180 | 15,833 | 14,140 | 3,982 | 4,474 |
| TOTAL | $315,659 | $191,384 | $197,212 | $192,988 | $195,181 |
| Total Liabilities | $358,916 | $259,294 | $258,701 | $256,754 | $259,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,662 | 19,658 | 19,589 | 19,557 | 19,549 |
| Common Shares | 197 | 197 | 196 | 196 | 195 |
| Retained earnings | -2,145 | -7,522 | -19,830 | -25,503 | -29,599 |
| Other shareholders' equity | -2,989 | -3,040 | -2,614 | -2,536 | -3,681 |
| TOTAL | $95,339 | $102,001 | $88,841 | $82,623 | $76,989 |
| Total Liabilities And Equity | $454,255 | $361,295 | $347,542 | $339,377 | $336,331 |