av/turning-point-brands--big.svg

COM:TURNINGPOINTBRANDS

Turning Point Brands

  • Stock

Last Close

62.31

21/11 21:00

Market Cap

622.40M

Beta: -

Volume Today

188.15K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
12.42M
-
2.30M
81.46%
4.09M
77.46%
9.15M
123.95%
3.69M
59.73%
6.84M
85.59%
14.13M
106.49%
9.20M
34.86%
7.36M
20.00%
8.36M
13.50%
8.41M
0.62%
accumulated other comprehensive income loss
-1.77M
-
-4.09M
131.35%
-3.51M
14.09%
-4.05M
15.29%
-2.97M
26.57%
-2.54M
14.70%
-3.77M
48.78%
-2.63M
30.16%
-195K
92.60%
-2.39M
1,127.18%
-2.65M
10.66%
cash and cash equivalents
35.38M
-
8.47M
76.07%
4.83M
42.90%
2.87M
40.74%
2.61M
9.01%
3.31M
26.81%
95.25M
2,781.13%
41.77M
56.15%
128.32M
207.24%
106.40M
17.08%
117.89M
10.79%
cash and short term investments
35.38M
-
8.47M
76.07%
4.83M
42.90%
2.87M
40.74%
2.61M
9.01%
3.31M
26.81%
95.25M
2,781.13%
41.77M
56.15%
128.32M
207.24%
106.40M
17.08%
117.89M
10.79%
common stock
7K
-
7K
0%
72K
928.57%
184K
155.56%
192K
4.35%
196K
2.08%
197K
0.51%
195K
1.02%
197K
1.03%
198K
0.51%
199K
0.51%
deferred revenue
35.23M
-
29.96M
14.94%
8.44M
71.82%
3.82M
54.74%
deferred revenue non current
3.10M
-
deferrred tax liabilities non current
6.63M
-
6.63M
0%
6.63M
0%
2.29M
-
1.57M
31.38%
4.08M
159.67%
goodwill
128.70M
-
128.70M
0%
128.70M
0%
134.39M
4.42%
134.62M
0.17%
145.94M
8.41%
154.28M
5.72%
159.62M
3.46%
162.33M
1.70%
136.25M
16.07%
136.25M
0.00%
goodwill and intangible assets
137.25M
-
137.25M
0%
137.25M
0%
161.53M
17.69%
161.06M
0.29%
181.28M
12.56%
187.75M
3.57%
239.04M
27.32%
249.82M
4.51%
219.84M
12.00%
223.12M
1.49%
intangible assets
8.55M
-
8.55M
0%
8.55M
0%
27.14M
217.29%
26.44M
2.59%
35.34M
33.68%
33.47M
5.29%
79.42M
137.30%
87.48M
10.15%
83.59M
4.45%
86.86M
3.92%
inventory
62.38M
-
46.37M
25.66%
44.34M
4.38%
62.19M
40.25%
63.30M
1.79%
91.24M
44.14%
70.98M
22.20%
79.75M
12.36%
87.61M
9.85%
119.92M
36.88%
104.67M
12.72%
long term debt
300.56M
-
303.55M
0.99%
297.03M
2.15%
201.54M
32.15%
186.19M
7.62%
186.72M
0.28%
280.02M
49.97%
294.08M
5.02%
427.51M
45.37%
417.35M
2.38%
307.06M
26.43%
long term investments
139K
-
1.03M
638.13%
-1.42M
238.50%
-1.57M
10.63%
24.02M
1,627.86%
33.65M
40.10%
21.20M
37.01%
37.84M
78.52%
net debt
265.19M
-
304.09M
14.67%
293.86M
3.36%
215.36M
26.71%
199.43M
7.40%
217.41M
9.01%
200.01M
8.00%
264.31M
32.15%
299.19M
13.19%
310.95M
3.93%
260.10M
16.35%
net receivables
3.21M
-
2.53M
21.11%
3.94M
55.55%
2.18M
44.64%
3.25M
48.92%
2.62M
19.43%
6.91M
163.89%
9.33M
35.11%
6.50M
30.38%
8.38M
28.96%
29.17M
248.22%
other assets
other current assets
10.51M
-
10.89M
3.61%
10.84M
0.45%
11.63M
7.26%
10.34M
11.04%
14.69M
42.08%
16.11M
9.67%
26.45M
64.14%
26.75M
1.12%
21.80M
18.49%
15.89M
27.10%
other current liabilities
30.85M
-
14.54M
52.85%
15.76M
8.38%
15.73M
0.22%
18.69M
18.84%
22.93M
22.63%
26.52M
15.68%
203K
99.23%
38K
81.28%
21.48M
56,415.79%
27.14M
26.36%
other liabilities
other non current assets
40.20M
-
39.64M
1.41%
41.91M
5.75%
30.62M
26.95%
31.39M
2.53%
34.79M
10.81%
43.64M
25.44%
58.91M
35.00%
33.86M
42.53%
29.71M
12.24%
2.54M
91.46%
other non current liabilities
6.58M
-
5.75M
12.65%
5.15M
10.30%
7.85M
52.42%
4.53M
42.28%
886K
80.45%
2.52M
184.76%
3.70M
46.81%
9.95M
-
othertotal stockholders equity
8.20M
-
12.46M
51.96%
12.63M
1.36%
104.89M
730.65%
103.64M
1.20%
110.47M
6.59%
125.47M
13.58%
117.17M
6.61%
59.94M
48.84%
35.15M
41.36%
40.98M
16.60%
preferred stock
property plant equipment net
4.68M
-
5.06M
8.14%
5.60M
10.73%
7.59M
35.46%
8.86M
16.72%
10.59M
19.53%
25.95M
145.03%
33.44M
28.89%
33.70M
0.78%
35.25M
4.60%
36.78M
4.33%
retained earnings
-69.87M
-
-99.95M
43.05%
-90.80M
9.15%
-66.97M
26.24%
-47.53M
29.02%
-25.50M
46.35%
-15.31M
39.98%
12.06M
178.77%
71.46M
492.64%
78.69M
10.12%
112.44M
42.89%
short term debt
9.00M
-
1.67M
81.47%
16.68M
900.24%
15.85M
5.00%
34M
114.51%
15.24M
55.18%
12M
21.26%
2.98M
75.20%
3.10M
4.23%
60.97M
1,865.57%
short term investments
tax assets
6.29M
-
450K
92.84%
2.29M
409.11%
1.57M
31.38%
-23.38M
1,587.09%
1.36M
105.83%
9.60M
604.48%
1.47M
84.71%
tax payables
705K
-
4.33M
513.62%
2.05M
52.54%
1.87M
9.06%
3.82M
104.66%
total assets
293.61M
-
250.21M
14.78%
248.72M
0.59%
285.02M
14.59%
282.28M
0.96%
339.38M
20.23%
446.58M
31.59%
489.33M
9.57%
601.56M
22.93%
572.11M
4.90%
569.36M
0.48%
total current assets
111.47M
-
68.26M
38.77%
63.95M
6.31%
78.86M
23.30%
79.49M
0.81%
111.85M
40.71%
189.25M
69.19%
157.30M
16.88%
249.17M
58.41%
256.50M
2.94%
267.62M
4.34%
total current liabilities
43.27M
-
25.85M
40.26%
21.52M
16.76%
41.57M
93.16%
38.23M
8.03%
63.77M
66.80%
55.89M
12.36%
56.63M
1.33%
40.34M
28.77%
41.38M
2.58%
100.34M
142.50%
total debt
300.56M
-
312.55M
3.99%
298.70M
4.43%
218.22M
26.94%
202.04M
7.42%
220.72M
9.24%
295.26M
33.77%
306.08M
3.67%
427.51M
39.67%
417.35M
2.38%
377.99M
9.43%
total investments
139K
-
1.03M
638.13%
-1.42M
238.50%
-1.57M
10.63%
24.02M
1,627.86%
33.65M
40.10%
21.20M
37.01%
37.84M
78.52%
total liabilities
357.04M
-
341.78M
4.28%
330.33M
3.35%
250.96M
24.03%
228.95M
8.77%
256.75M
12.14%
340.00M
32.42%
358.49M
5.44%
467.84M
30.50%
458.73M
1.95%
417.35M
9.02%
total liabilities and stockholders equity
293.61M
-
250.21M
14.78%
248.72M
0.59%
285.02M
14.59%
282.28M
0.96%
339.38M
20.23%
446.58M
31.59%
489.33M
9.57%
601.56M
22.93%
572.11M
4.90%
569.36M
0.48%
total non current assets
182.13M
-
181.95M
0.10%
184.77M
1.55%
206.16M
11.58%
202.78M
1.64%
227.52M
12.20%
257.33M
13.10%
332.04M
29.03%
352.39M
6.13%
315.61M
10.44%
301.74M
4.39%
total non current liabilities
313.77M
-
315.93M
0.69%
308.81M
2.25%
209.40M
32.19%
190.72M
8.92%
192.99M
1.19%
284.11M
47.22%
301.87M
6.25%
427.51M
41.62%
417.35M
2.38%
317.01M
24.04%
total stockholders equity
-63.43M
-
-91.57M
44.36%
-81.61M
10.88%
34.06M
141.73%
53.32M
56.57%
82.62M
54.95%
106.59M
29.00%
126.79M
18.95%
131.40M
3.64%
111.64M
15.04%
150.98M
35.23%

All numbers in (except ratios and percentages)