Turning Point Brands, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $414.8M | $131.9M | $126.0M |
| Jun 2022 | $415.4M | $127.9M | $107.4M |
| Sep 2022 | $416.0M | $130.6M | $105.7M |
| Dec 2022 | $406.8M | $111.6M | $106.4M |
| Mar 2023 | $393.6M | $118.5M | $104.8M |
| Jun 2023 | $379.2M | $128.1M | $100.5M |
| Sep 2023 | $316.6M | $138.9M | $96.1M |
| Dec 2023 | $307.1M | $151.0M | $117.9M |
| Mar 2024 | $306.5M | $160.0M | $130.9M |
| Jun 2024 | $248.0M | $172.9M | $142.2M |
| Sep 2024 | $248.3M | $185.7M | $33.6M |
| Dec 2024 | $248.6M | $190.4M | $48.9M |
| Mar 2025 | $293.1M | $203.4M | $99.6M |
| Jun 2025 | $293.1M | $224.8M | $109.9M |
| Sep 2025 | $293.4M | $358.2M | $201.2M |
| Dec 2025 | $293.6M | $372.0M | $222.8M |
| Mar 2026 | $293.9M | $385.5M | $192.4M |
| Jun 2026 | $294.1M | $454.0M | $268.3M |