Turning Point Brands, Inc.
TPB
$59.31
$0.130.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.16M | 33.56M | 142.16M | 130.90M | 116.73M |
| Total Receivables | 24.81M | 25.76M | 27.74M | 23.38M | 29.18M |
| Inventory | 102.23M | 112.53M | 108.38M | 112.86M | 95.31M |
| Prepaid Expenses | 3.59M | 877.00K | 853.00K | -- | 153.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.42M | 12.02M | 10.61M | 11.86M | 26.26M |
| Total Current Assets | 198.21M | 184.75M | 289.74M | 279.01M | 267.63M |
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| Total Current Assets | 198.21M | 184.75M | 289.74M | 279.01M | 267.63M |
| Net Property, Plant & Equipment | 37.95M | 36.87M | 36.75M | 35.66M | 36.50M |
| Long-term Investments | 135.93M | 136.41M | 136.31M | 136.37M | 136.25M |
| Goodwill | 135.93M | 136.41M | 136.31M | 136.37M | 136.25M |
| Total Other Intangibles | 72.66M | 84.97M | 85.26M | 86.29M | 72.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.61M | 32.47M | 31.82M | 32.25M | 47.42M |
| Total Assets | 493.35M | 488.01M | 591.56M | 586.32M | 569.37M |
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| Total Accounts Payable | 11.68M | 13.44M | 11.92M | 18.93M | 7.79M |
| Total Accrued Expenses | 22.46M | 19.36M | 20.72M | 16.72M | 20.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12M | 2.83M | 121.06M | 62.01M | 60.90M |
| Total Finance Division Other Current Liabilities | 7.57M | 8.29M | 7.11M | 11.64M | 10.69M |
| Total Other Current Liabilities | 7.57M | 8.29M | 7.11M | 11.64M | 10.69M |
| Total Current Liabilities | 44.82M | 43.91M | 160.82M | 109.31M | 100.35M |
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| Total Current Liabilities | 44.82M | 43.91M | 160.82M | 109.31M | 100.35M |
| Long-Term Debt | 248.60M | 248.28M | 247.96M | 306.50M | 307.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.55M | 9.06M | 8.83M | 9.36M | 9.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 52.00K |
| Total Liabilities | 302.97M | 301.25M | 417.61M | 425.16M | 417.36M |
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| Common Stock & APIC | 126.86M | 124.04M | 122.15M | 119.99M | 119.27M |
| Retained Earnings | 147.16M | 146.01M | 134.92M | 123.19M | 112.44M |
| Treasury Stock & Other | -86.05M | -84.38M | -84.22M | -83.22M | -80.74M |
| Total Common Equity | 187.98M | 185.67M | 172.85M | 159.96M | 150.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 187.98M | 185.67M | 172.85M | 159.96M | 150.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40M | 1.09M | 1.10M | 1.19M | 1.03M |
| Total Equity | 190.38M | 186.76M | 173.95M | 161.16M | 152.01M |
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