Turning Point Brands, Inc.
TPB
$99.25
$1.771.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.32% | 115.87% | 37.55% | -76.39% | 8.60% |
| Total Receivables | 50.58% | 21.11% | -3.72% | -7.12% | 18.64% |
| Inventory | -0.22% | 12.80% | -9.15% | 3.84% | -3.97% |
| Prepaid Expenses | -21.97% | -10.37% | 308.89% | 2.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.60% | -49.61% | 78.20% | 13.29% | -10.56% |
| Total Current Assets | 10.12% | 30.68% | 7.28% | -36.23% | 3.85% |
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| Total Current Assets | 10.12% | 30.68% | 7.28% | -36.23% | 3.85% |
| Net Property, Plant & Equipment | 8.09% | 1.32% | 2.92% | 0.34% | 3.05% |
| Long-term Investments | 0.24% | -0.11% | -0.35% | 0.08% | -0.04% |
| Goodwill | 0.24% | -0.11% | -0.35% | 0.08% | -0.04% |
| Total Other Intangibles | 2.53% | 0.84% | -14.48% | -0.34% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | -11.88% | 9.67% | 2.06% | -1.33% |
| Total Assets | 5.53% | 14.43% | 1.10% | -17.50% | 0.89% |
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| Total Accounts Payable | -3.10% | 131.32% | -13.11% | 12.73% | -37.05% |
| Total Accrued Expenses | 35.03% | -11.43% | 16.01% | -6.59% | 23.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | 3.65% | 10.28% | -97.66% | 95.23% |
| Total Finance Division Other Current Liabilities | 33.16% | 11.95% | -8.70% | 16.55% | -38.89% |
| Total Other Current Liabilities | 33.16% | 11.95% | -8.70% | 16.55% | -38.89% |
| Total Current Liabilities | 15.20% | 30.75% | 2.07% | -72.70% | 47.13% |
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| Total Current Liabilities | 15.20% | 30.75% | 2.07% | -72.70% | 47.13% |
| Long-Term Debt | 0.03% | 17.88% | 0.13% | 0.13% | -19.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.58% | -10.30% | 5.43% | 2.52% | -5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.05% | -- | -- | -- | -- |
| Total Liabilities | 2.73% | 19.19% | 0.57% | -27.86% | -1.78% |
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| Common Stock & APIC | 4.35% | -1.46% | 2.28% | 1.54% | 1.80% |
| Retained Earnings | 8.18% | 8.85% | 0.79% | 8.23% | 9.52% |
| Treasury Stock & Other | 0.41% | 0.63% | -1.98% | -0.19% | -1.20% |
| Total Common Equity | 9.46% | 6.23% | 1.24% | 7.42% | 8.06% |
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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 | 9.46% | 6.23% | 1.24% | 7.42% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.72% | 56.19% | 121.11% | -0.91% | -8.06% |
| Total Equity | 10.51% | 6.86% | 1.94% | 7.37% | 7.94% |
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