Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Turning Point Brands (TPB) Short-Term Debt issuances (2016 - 2018)

Turning Point Brands (TPB) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$4.0 million as the latest value for Q4 2018.

  • Quarterly Short-Term Debt issuances rose 74.28% to -$4.0 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Sep 2019, down 127.68% year-over-year, with the annual reading at $26.0 million for FY2018, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2018 was -$4.0 million at Turning Point Brands, down from $14.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $29.6 million in Q1 2017, with the low at -$29.6 million in Q2 2017.
  • Average Short-Term Debt issuances over 4 years is $2.6 million, with a median of $93000.0 recorded in 2015.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 461.74% in 2016, then tumbled 203.56% in 2017.
  • Over 4 years, Short-Term Debt issuances stood at -$4.2 million in 2015, then surged by 461.74% to $15.0 million in 2016, then crashed by 203.56% to -$15.6 million in 2017, then skyrocketed by 74.28% to -$4.0 million in 2018.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$4.0 million, $14.0 million, and $24.0 million for Q4 2018, Q3 2018, and Q2 2018 respectively.