Turning Point Brands, Inc.
TPB
$91.66
-$0.74-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.76M | 201.19M | 109.93M | 99.64M | 46.16M |
| Total Receivables | 40.91M | 42.97M | 45.24M | 30.04M | 24.81M |
| Inventory | 136.71M | 139.63M | 115.07M | 115.32M | 102.23M |
| Prepaid Expenses | 7.38M | 1.29M | 2.51M | 3.21M | 3.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.39M | 11.35M | 12.48M | 10.79M | 21.42M |
| Total Current Assets | 417.15M | 396.44M | 285.22M | 259.01M | 198.21M |
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| Total Current Assets | 417.15M | 396.44M | 285.22M | 259.01M | 198.21M |
| Net Property, Plant & Equipment | 50.73M | 46.80M | 41.56M | 38.45M | 37.95M |
| Long-term Investments | 136.10M | 136.07M | 136.10M | 135.78M | 135.93M |
| Goodwill | 136.10M | 136.07M | 136.10M | 135.78M | 135.93M |
| Total Other Intangibles | 74.18M | 74.65M | 75.13M | 73.27M | 72.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.20M | 51.71M | 31.49M | 31.38M | 35.61M |
| Total Assets | 763.75M | 742.85M | 595.79M | 564.55M | 493.35M |
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| Total Accounts Payable | 20.42M | 24.60M | 26.17M | 27.01M | 11.68M |
| Total Accrued Expenses | 33.30M | 33.61M | 26.86M | 19.89M | 22.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 3.97M | 3.20M | 3.24M | 3.12M |
| Total Finance Division Other Current Liabilities | 16.65M | 9.17M | 11.28M | 8.47M | 7.57M |
| Total Other Current Liabilities | 16.65M | 9.17M | 11.28M | 8.47M | 7.57M |
| Total Current Liabilities | 75.01M | 71.34M | 67.51M | 58.60M | 44.82M |
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| Total Current Liabilities | 75.01M | 71.34M | 67.51M | 58.60M | 44.82M |
| Long-Term Debt | 293.63M | 293.36M | 293.14M | 293.06M | 248.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.71M | 9.84M | 8.34M | 8.57M | 9.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.43M | 10.15M | 1.97M | 885.00K | -- |
| Total Liabilities | 391.77M | 384.70M | 370.97M | 361.12M | 302.97M |
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| Common Stock & APIC | 203.84M | 200.59M | 130.45M | 125.02M | 126.86M |
| Retained Earnings | 199.66M | 192.90M | 173.28M | 160.18M | 147.16M |
| Treasury Stock & Other | -49.20M | -49.54M | -85.15M | -85.51M | -86.05M |
| Total Common Equity | 354.30M | 343.95M | 218.58M | 199.69M | 187.98M |
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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 | 354.30M | 343.95M | 218.58M | 199.69M | 187.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.68M | 14.20M | 6.25M | 3.75M | 2.40M |
| Total Equity | 371.98M | 358.15M | 224.82M | 203.44M | 190.38M |
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