COM:TURNINGPOINTBRANDS
Turning Point Brands
- Stock
Last Close
47.23
01/11 19:17
Market Cap
622.40M
Beta: -
Volume Today
87.18K
Avg: -
Preview
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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)