Turning Point Brands, Inc.
TPB
$99.96
$0.400.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.54% | -22.67% | -23.88% | -60.46% | -65.07% |
| Total Receivables | 66.80% | 63.09% | 28.50% | -15.00% | 145.53% |
| Inventory | 24.08% | 6.18% | 2.18% | 7.26% | -7.97% |
| Prepaid Expenses | 47.43% | 194.02% | -- | 2,243.79% | -47.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.61% | 17.59% | -9.02% | -18.42% | -26.21% |
| Total Current Assets | 114.58% | -1.56% | -7.17% | -25.94% | -25.14% |
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| Total Current Assets | 114.58% | -1.56% | -7.17% | -25.94% | -25.14% |
| Net Property, Plant & Equipment | 26.92% | 13.10% | 7.82% | 3.96% | 0.54% |
| Long-term Investments | -0.25% | -0.15% | -0.43% | -0.23% | 0.10% |
| Goodwill | -0.25% | -0.15% | -0.43% | -0.23% | 0.10% |
| Total Other Intangibles | -12.15% | -11.89% | -15.08% | 0.35% | 3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.25% | -1.03% | -2.68% | -24.90% | -23.17% |
| Total Assets | 52.22% | 0.72% | -3.71% | -13.35% | -11.90% |
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| Total Accounts Payable | 83.08% | 119.56% | 42.64% | 49.79% | 19.57% |
| Total Accrued Expenses | 73.62% | 29.60% | 18.95% | 7.11% | 15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.14% | -97.35% | -94.78% | -94.88% | -94.46% |
| Total Finance Division Other Current Liabilities | 10.58% | 58.63% | -27.21% | -29.19% | 8.35% |
| Total Other Current Liabilities | 10.58% | 58.63% | -27.21% | -29.19% | 8.35% |
| Total Current Liabilities | 62.46% | -58.02% | -46.39% | -55.34% | -49.36% |
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| Total Current Liabilities | 62.46% | -58.02% | -46.39% | -55.34% | -49.36% |
| Long-Term Debt | 18.16% | 18.22% | -4.38% | -19.04% | -21.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | -5.55% | -8.49% | -3.53% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.70% | -11.17% | -15.06% | -27.41% | -27.19% |
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| Common Stock & APIC | 61.72% | 6.80% | 4.19% | 6.36% | 5.70% |
| Retained Earnings | 32.11% | 28.43% | 30.03% | 30.88% | 41.05% |
| Treasury Stock & Other | 41.29% | -1.11% | -2.75% | -6.57% | -2.96% |
| Total Common Equity | 85.24% | 26.45% | 24.83% | 24.51% | 33.66% |
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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 | 85.24% | 26.45% | 24.83% | 24.51% | 33.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,209.03% | 470.50% | 214.61% | 132.91% | -17.05% |
| Total Equity | 91.77% | 29.25% | 26.24% | 25.25% | 33.19% |
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