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 | -60.46% | -65.07% | 41.44% | 24.91% | 9.70% |
| Total Receivables | -15.00% | 145.53% | 250.23% | 172.36% | 248.37% |
| Inventory | 7.26% | -7.97% | -16.65% | -5.17% | -24.54% |
| Prepaid Expenses | 2,243.79% | -47.64% | -12.60% | -- | -65.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.42% | -26.21% | -13.53% | -17.94% | 62.93% |
| Total Current Assets | -25.94% | -25.14% | 15.11% | 12.92% | 3.87% |
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| Total Current Assets | -25.94% | -25.14% | 15.11% | 12.92% | 3.87% |
| Net Property, Plant & Equipment | 3.96% | 0.54% | 4.84% | -1.19% | 3.54% |
| Long-term Investments | -0.23% | 0.10% | 0.05% | 0.08% | 0.00% |
| Goodwill | -0.23% | 0.10% | 0.05% | 0.08% | 0.00% |
| Total Other Intangibles | 0.35% | 3.97% | 3.92% | 4.18% | -14.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.90% | -23.17% | -25.17% | -22.08% | 27.38% |
| Total Assets | -13.35% | -11.90% | 5.70% | 4.71% | -0.48% |
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| Total Accounts Payable | 49.79% | 19.57% | 10.34% | 82.23% | -6.71% |
| Total Accrued Expenses | 7.11% | 15.39% | 9.94% | 11.72% | 1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.88% | -94.46% | 4,563.48% | 2,063.71% | 1,863.31% |
| Total Finance Division Other Current Liabilities | -29.19% | 8.35% | -24.81% | 43.35% | 16.43% |
| Total Other Current Liabilities | -29.19% | 8.35% | -24.81% | 43.35% | 16.43% |
| Total Current Liabilities | -55.34% | -49.36% | 285.61% | 200.77% | 142.53% |
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| Total Current Liabilities | -55.34% | -49.36% | 285.61% | 200.77% | 142.53% |
| Long-Term Debt | -19.04% | -21.57% | -34.61% | -22.13% | -24.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | -13.19% | -7.28% | -7.07% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.41% | -27.19% | -2.98% | -3.37% | -9.02% |
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| Common Stock & APIC | 6.36% | 5.70% | 5.78% | 5.56% | 5.14% |
| Retained Earnings | 30.88% | 41.05% | 43.72% | 44.71% | 42.89% |
| Treasury Stock & Other | -6.57% | -2.96% | -3.62% | -3.60% | -0.32% |
| Total Common Equity | 24.51% | 33.66% | 34.97% | 35.01% | 35.23% |
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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 | 24.51% | 33.66% | 34.97% | 35.01% | 35.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.91% | -17.05% | -6.89% | -17.98% | -40.63% |
| Total Equity | 25.25% | 33.19% | 34.58% | 34.37% | 34.07% |
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