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 ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,248 | 2,865 | 4,410 | 3,612 | 2,940 |
| Receivables | 3,982 | 2,181 | 3,394 | 5,209 | 2,649 |
| Inventories | 60,886 | 62,185 | 51,744 | 51,756 | 47,976 |
| Other current assets | 13,045 | 11,625 | 9,276 | 9,895 | 9,383 |
| TOTAL | $80,161 | $78,856 | $68,824 | $70,472 | $62,948 |
| Non-Current Assets | |||||
| PPE Net | 7,604 | 7,590 | 5,952 | 5,876 | 5,764 |
| Intangibles | 161,265 | 161,528 | 137,250 | 137,250 | 137,250 |
| Other Non-Current Assets | 40,277 | 37,046 | 32,708 | 32,779 | 35,577 |
| TOTAL | $209,146 | $206,164 | $175,910 | $175,905 | $178,591 |
| Total Assets | $289,307 | $285,020 | $244,734 | $246,377 | $241,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,400 | 16,684 | 1,650 | 8,271 | 2,668 |
| Accounts payable and accrued liabilities | 7,556 | 9,153 | 3,556 | 5,321 | 4,895 |
| Accrued Expenses | 10,763 | 15,730 | 10,286 | 10,193 | 10,609 |
| Other current liabilities | N/A | N/A | N/A | 295 | N/A |
| TOTAL | $53,719 | $41,567 | $15,492 | $24,080 | $18,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,996 | 201,541 | 199,488 | 199,435 | 290,480 |
| Other Non-Current Liabilities | 7,717 | 7,854 | 4,891 | 4,979 | 5,066 |
| TOTAL | $199,713 | $209,395 | $211,439 | $211,477 | $302,600 |
| Total Liabilities | $253,432 | $250,962 | $226,931 | $235,557 | $320,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,845 | 18,818 | 18,342 | 17,900 | 16,928 |
| Common Shares | 188 | 184 | 183 | 179 | 72 |
| Retained earnings | -65,095 | -66,972 | -84,059 | -90,852 | -88,566 |
| Other shareholders' equity | -3,858 | -4,049 | -3,143 | -3,266 | -3,389 |
| TOTAL | $35,875 | $34,058 | $17,803 | $10,820 | $-79,233 |
| Total Liabilities And Equity | $289,307 | $285,020 | $244,734 | $246,377 | $241,539 |