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Company Selected - Turning Point Brands Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		268,307192,439222,760201,189

    HidHidHid Cash & Equivalents

    		268,307192,439222,760201,189

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		37,87942,65440,90727,792

    HidHid Inventory

    		133,434129,580107,989139,634

    HidHid Other Current Assets

    		60,51453,53145,49427,821

    Hid [-] Total Current Assets

    		500,134418,204417,150396,436

    HidHid [-] GoodWill & Other Intagible Assets

    		199,249199,705200,139210,713

    HidHidHid Intagible Assets

    		63,41963,73164,04274,645

    HidHidHid GoodWill

    		135,830135,974136,097136,068

    HidHid [-] Property Plant & Equipment, Net

    		55,39255,99350,72746,795

    HidHidHid Property Plant & Equipment, Gross

    		80,37580,00273,94369,702

    HidHidHid Accumulated Depreciation

    		-24,983-24,009-23,216-22,907

    HidHid Long Term Investments

    		35,04431,32128,40437,190

    HidHid Other Long-Term Assets

    		65,37768,40911,48051,714

    Hid [-] Total Long-Term Assets

    		355,062353,893346,600346,412

    [-] Total Assets

    		855,196772,097763,750742,848

    HidHid Short Term Debt

    		5,5645,1774,6413,966

    HidHid Accounts Payable

    		35,29235,88920,42024,599

    HidHid Other Current Liabilities

    		47,36030,21749,94642,772

    Hid [-] Total Current Liabilities

    		88,21671,28375,00771,337

    HidHid [-] Total Long Term Debt

    		310,669310,105298,681293,364

    HidHidHid Long Term Debt

    		294,145293,885293,625293,364

    HidHidHid Capital Lease Obligations

    		16,52416,22015,34913,807

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 2,0344,1386,182

    Hid [-] Total Long-Term Liabilities

    		312,956315,325316,760313,358

    [-] Total Liabilities

    		401,172386,608391,767384,695

    Hid Common Stock

    		225218216216

    Hid Retained Earnings

    		211,699209,730199,661192,895

    Hid Other Appropriated Reserves

    		-1,975-2,090-1,563-1,900

    Hid Other Stockholder Equity

    		244,075177,631173,669166,942

    [-] Total Stockholder Equity

    		454,024385,489371,983358,153

    [-] Liabilities & Stockholders Equity

    		855,196772,097763,750742,848

    Common Stock Shares Outstanding

    		20,16119,47519,53718,709