Turning Point Brands, Inc.
TPB
$80.96
-$1.98-2.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.87% | 37.55% | -76.39% | 8.60% | 12.15% |
| Total Receivables | 21.11% | -3.72% | -7.12% | 18.64% | -19.89% |
| Inventory | 12.80% | -9.15% | 3.84% | -3.97% | 18.41% |
| Prepaid Expenses | -10.37% | 308.89% | 2.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.61% | 78.20% | 13.29% | -10.56% | -54.82% |
| Total Current Assets | 30.68% | 7.28% | -36.23% | 3.85% | 4.25% |
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| Total Current Assets | 30.68% | 7.28% | -36.23% | 3.85% | 4.25% |
| Net Property, Plant & Equipment | 1.32% | 2.92% | 0.34% | 3.05% | -2.31% |
| Long-term Investments | -0.11% | -0.35% | 0.08% | -0.04% | 0.08% |
| Goodwill | -0.11% | -0.35% | 0.08% | -0.04% | 0.08% |
| Total Other Intangibles | 0.84% | -14.48% | -0.34% | -1.19% | 19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.88% | 9.67% | 2.06% | -1.33% | -32.00% |
| Total Assets | 14.43% | 1.10% | -17.50% | 0.89% | 2.98% |
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| Total Accounts Payable | 131.32% | -13.11% | 12.73% | -37.05% | 142.93% |
| Total Accrued Expenses | -11.43% | 16.01% | -6.59% | 23.93% | -20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65% | 10.28% | -97.66% | 95.23% | 1.82% |
| Total Finance Division Other Current Liabilities | 11.95% | -8.70% | 16.55% | -38.89% | 8.90% |
| Total Other Current Liabilities | 11.95% | -8.70% | 16.55% | -38.89% | 8.90% |
| Total Current Liabilities | 30.75% | 2.07% | -72.70% | 47.13% | 8.92% |
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| Total Current Liabilities | 30.75% | 2.07% | -72.70% | 47.13% | 8.92% |
| Long-Term Debt | 17.88% | 0.13% | 0.13% | -19.10% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.30% | 5.43% | 2.52% | -5.62% | -5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.19% | 0.57% | -27.86% | -1.78% | 1.87% |
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| Common Stock & APIC | -1.46% | 2.28% | 1.54% | 1.80% | 0.60% |
| Retained Earnings | 8.85% | 0.79% | 8.23% | 9.52% | 9.56% |
| Treasury Stock & Other | 0.63% | -1.98% | -0.19% | -1.20% | -3.07% |
| Total Common Equity | 6.23% | 1.24% | 7.42% | 8.06% | 5.95% |
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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 | 6.23% | 1.24% | 7.42% | 8.06% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.19% | 121.11% | -0.91% | -8.06% | 15.63% |
| Total Equity | 6.86% | 1.94% | 7.37% | 7.94% | 6.02% |
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