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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,433 | 3,792 | 2,607 | 4,235 | 1,686 |
| Receivables | 5,688 | 2,283 | 3,248 | 2,960 | 2,802 |
| Inventories | 76,870 | 58,059 | 63,296 | 64,761 | 67,826 |
| Other current assets | 19,173 | 12,387 | 10,342 | 9,457 | 11,190 |
| TOTAL | $105,164 | $76,521 | $79,493 | $81,413 | $83,504 |
| Non-Current Assets | |||||
| PPE Net | 9,243 | 8,662 | 8,859 | 8,457 | 8,393 |
| Intangibles | 161,844 | 160,880 | 161,056 | 161,231 | 161,407 |
| Other Non-Current Assets | 32,290 | 32,362 | 32,869 | 36,263 | 37,620 |
| TOTAL | $203,377 | $201,904 | $202,784 | $205,951 | $207,420 |
| Total Assets | $308,541 | $278,425 | $282,277 | $287,364 | $290,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 10,000 | 15,850 | 23,400 | 32,850 |
| Accounts payable and accrued liabilities | 13,733 | 6,641 | 3,686 | 7,096 | 8,759 |
| Accrued Expenses | 14,104 | 13,586 | 18,694 | 14,396 | 13,174 |
| TOTAL | $51,837 | $30,227 | $38,230 | $44,892 | $54,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,349 | 188,165 | 186,190 | 187,453 | 188,735 |
| Other Non-Current Liabilities | 4,311 | 5,106 | 4,533 | 5,318 | 6,126 |
| TOTAL | $191,611 | $193,306 | $190,723 | $192,771 | $194,305 |
| Total Liabilities | $243,448 | $223,533 | $228,953 | $237,663 | $249,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,314 | 19,238 | 19,223 | 19,210 | 19,029 |
| Common Shares | 193 | 192 | 192 | 192 | 190 |
| Retained earnings | -36,765 | -45,304 | -47,535 | -50,282 | -57,656 |
| Other shareholders' equity | -3,227 | -3,829 | -2,973 | -3,590 | -3,673 |
| TOTAL | $65,093 | $54,892 | $53,324 | $49,701 | $41,836 |
| Total Liabilities And Equity | $308,541 | $278,425 | $282,277 | $287,364 | $290,924 |