Turning Point Brands, Inc.
TPB
$99.56
$0.800.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.19M | 109.93M | 99.64M | 46.16M | 33.56M |
| Total Receivables | 42.97M | 45.24M | 30.04M | 24.81M | 25.76M |
| Inventory | 139.63M | 115.07M | 115.32M | 102.23M | 112.53M |
| Prepaid Expenses | 1.29M | 2.51M | 3.21M | 3.59M | 877.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.35M | 12.48M | 10.79M | 21.42M | 12.02M |
| Total Current Assets | 396.44M | 285.22M | 259.01M | 198.21M | 184.75M |
|
|
|||||
| Total Current Assets | 396.44M | 285.22M | 259.01M | 198.21M | 184.75M |
| Net Property, Plant & Equipment | 46.80M | 41.56M | 38.45M | 37.95M | 36.87M |
| Long-term Investments | 136.07M | 136.10M | 135.78M | 135.93M | 136.41M |
| Goodwill | 136.07M | 136.10M | 135.78M | 135.93M | 136.41M |
| Total Other Intangibles | 74.65M | 75.13M | 73.27M | 72.66M | 84.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.71M | 31.49M | 31.38M | 35.61M | 32.47M |
| Total Assets | 742.85M | 595.79M | 564.55M | 493.35M | 488.01M |
|
|
|||||
| Total Accounts Payable | 24.60M | 26.17M | 27.01M | 11.68M | 13.44M |
| Total Accrued Expenses | 33.61M | 26.86M | 19.89M | 22.46M | 19.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.20M | 3.24M | 3.12M | 2.83M |
| Total Finance Division Other Current Liabilities | 9.17M | 11.28M | 8.47M | 7.57M | 8.29M |
| Total Other Current Liabilities | 9.17M | 11.28M | 8.47M | 7.57M | 8.29M |
| Total Current Liabilities | 71.34M | 67.51M | 58.60M | 44.82M | 43.91M |
|
|
|||||
| Total Current Liabilities | 71.34M | 67.51M | 58.60M | 44.82M | 43.91M |
| Long-Term Debt | 293.36M | 293.14M | 293.06M | 248.60M | 248.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.84M | 8.34M | 8.57M | 9.55M | 9.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15M | 1.97M | 885.00K | -- | -- |
| Total Liabilities | 384.70M | 370.97M | 361.12M | 302.97M | 301.25M |
|
|
|||||
| Common Stock & APIC | 200.59M | 130.45M | 125.02M | 126.86M | 124.04M |
| Retained Earnings | 192.90M | 173.28M | 160.18M | 147.16M | 146.01M |
| Treasury Stock & Other | -49.54M | -85.15M | -85.51M | -86.05M | -84.38M |
| Total Common Equity | 343.95M | 218.58M | 199.69M | 187.98M | 185.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 343.95M | 218.58M | 199.69M | 187.98M | 185.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.20M | 6.25M | 3.75M | 2.40M | 1.09M |
| Total Equity | 358.15M | 224.82M | 203.44M | 190.38M | 186.76M |
|
|
|||||