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TPB Turning Point Brands Inc

34.02
0.05 (0.15%)
Last Updated: 20:50:11
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 618.7M604.31M599.79M572.11M559.93M559.67M553.94M569.36M
Total Current Assets 267.02M259.09M255.78M257.65M247.08M251.7M246.81M267.62M
Cash and Equivalents 126.05M107.43M105.67M106.4M104.8M100.51M96.07M117.89M
Total Non-Current Assets 372.25M367.6M366.52M335.74M335.96M331.16M330.02M324.51M
Total Liabilities 486.84M476.38M469.21M458.73M439.99M430.43M413.72M417.35M
Total Current Liabilities 59.42M49.03M41.88M41.38M36.34M41.71M86.72M100.34M
Total Non-Current Liabilities 842.21M842.75M843.36M824.46M797.54M768.17M644.16M625.65M
Common Equity 198k198k198k198k199k199k199k199k
Retained Earnings 81.33M85.64M96.09M78.69M85.13M93.87M103.52M112.44M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 285.02M282.28M339.38M446.58M489.33M601.56M572.11M569.36M
Total Current Assets 78.86M79.49M111.85M189.25M157.3M249.17M257.65M267.62M
Cash and Equivalents 2.87M2.61M3.31M95.25M41.77M128.32M106.4M117.89M
Total Non-Current Assets 34.06M53.32M82.62M106.59M130.84M133.72M113.38M152.01M
Total Liabilities 250.96M228.95M256.75M340M358.49M467.84M458.73M417.35M
Total Current Liabilities 41.57M38.23M63.77M55.89M56.63M40.34M41.38M100.34M
Total Non-Current Liabilities 410.94M376.91M379.7M553.06M579.83M841.68M824.46M625.65M
Total Equity 34.06M53.32M82.62M106.59M130.84M133.72M113.38M152.01M
Common Equity 184k192k196k197k195k197k198k199k
Retained Earnings -66.97M-47.54M-25.5M-15.31M12.06M71.46M78.69M112.44M