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 | -23.88% | -60.46% | -65.07% | 41.44% | 24.91% |
| Total Receivables | 28.50% | -15.00% | 145.53% | 250.23% | 172.36% |
| Inventory | 2.18% | 7.26% | -7.97% | -16.65% | -5.17% |
| Prepaid Expenses | -- | 2,243.79% | -47.64% | -12.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.02% | -18.42% | -26.21% | -13.53% | -17.94% |
| Total Current Assets | -7.17% | -25.94% | -25.14% | 15.11% | 12.92% |
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| Total Current Assets | -7.17% | -25.94% | -25.14% | 15.11% | 12.92% |
| Net Property, Plant & Equipment | 7.82% | 3.96% | 0.54% | 4.84% | -1.19% |
| Long-term Investments | -0.43% | -0.23% | 0.10% | 0.05% | 0.08% |
| Goodwill | -0.43% | -0.23% | 0.10% | 0.05% | 0.08% |
| Total Other Intangibles | -15.08% | 0.35% | 3.97% | 3.92% | 4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | -24.90% | -23.17% | -25.17% | -22.08% |
| Total Assets | -3.71% | -13.35% | -11.90% | 5.70% | 4.71% |
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| Total Accounts Payable | 42.64% | 49.79% | 19.57% | 10.34% | 82.23% |
| Total Accrued Expenses | 18.95% | 7.11% | 15.39% | 9.94% | 11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.78% | -94.88% | -94.46% | 4,563.48% | 2,063.71% |
| Total Finance Division Other Current Liabilities | -27.21% | -29.19% | 8.35% | -24.81% | 43.35% |
| Total Other Current Liabilities | -27.21% | -29.19% | 8.35% | -24.81% | 43.35% |
| Total Current Liabilities | -46.39% | -55.34% | -49.36% | 285.61% | 200.77% |
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| Total Current Liabilities | -46.39% | -55.34% | -49.36% | 285.61% | 200.77% |
| Long-Term Debt | -4.38% | -19.04% | -21.57% | -34.61% | -22.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.49% | -3.53% | -13.19% | -7.28% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.06% | -27.41% | -27.19% | -2.98% | -3.37% |
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| Common Stock & APIC | 4.19% | 6.36% | 5.70% | 5.78% | 5.56% |
| Retained Earnings | 30.03% | 30.88% | 41.05% | 43.72% | 44.71% |
| Treasury Stock & Other | -2.75% | -6.57% | -2.96% | -3.62% | -3.60% |
| Total Common Equity | 24.83% | 24.51% | 33.66% | 34.97% | 35.01% |
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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 | 24.83% | 24.51% | 33.66% | 34.97% | 35.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 214.61% | 132.91% | -17.05% | -6.89% | -17.98% |
| Total Equity | 26.24% | 25.25% | 33.19% | 34.58% | 34.37% |
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