Turning Point Brands Inc. (TPB)

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58.92

-0.06 (-0.10%)

At close: Mar 28, 2025, 3:59 PM

58.52

-0.68%

Pre-market: Mar 31, 2025, 05:06 AM EDT

Turning Point Brands Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY06	FY05	FY04
Cash & Equivalents	46.16M	117.89M	106.4M	128.32M	41.77M	95.25M	3.31M	2.61M	2.87M	4.83M	8.47M	35.38M	22.4M	14.6M	3.7M	1.8M	500K	2.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.15M	21.2M	33.65M	24.02M	-1.57M	-1.42M	1.03M	139K	31.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	55.02M	31.22M	29.71M	33.86M	58.91M	43.64M	34.79M	31.39M	30.62M	41.91M	39.64M	40.2M	n/a	n/a	n/a	20.7M	23.7M	23.6M
Receivables	24.8M	29.17M	8.38M	6.5M	9.33M	6.91M	2.62M	3.25M	2.18M	3.94M	2.53M	3.21M	n/a	n/a	n/a	5.9M	6.7M	7.8M
Inventory	96.25M	104.67M	119.92M	87.61M	79.75M	70.98M	91.24M	63.3M	62.19M	44.34M	46.37M	62.38M	n/a	n/a	n/a	29.1M	30.6M	38M
Other Current Assets	30.99M	15.89M	22.96M	26.75M	19.34M	16.11M	14.69M	10.34M	11.63M	10.84M	10.89M	10.51M	n/a	n/a	n/a	3.8M	5.2M	5.9M
Total Current Assets	198.21M	267.62M	256.5M	249.17M	157.3M	189.25M	111.85M	79.49M	78.86M	63.95M	68.26M	111.47M	22.4M	14.6M	3.7M	40.6M	43M	54M
Property-Plant & Equipment	37.95M	36.78M	35.25M	33.7M	33.44M	25.95M	10.59M	8.86M	7.59M	5.6M	5.06M	4.68M	n/a	n/a	n/a	14.3M	14.4M	10.8M
Goodwill & Intangibles	201.19M	223.12M	219.84M	249.82M	239.04M	187.75M	181.28M	161.06M	161.53M	137.25M	137.25M	137.25M	n/a	n/a	n/a	137.9M	138.6M	139M
Total Long-Term Assets	295.15M	301.74M	315.61M	352.39M	332.04M	257.33M	227.52M	202.78M	206.16M	184.77M	181.95M	182.13M	n/a	n/a	n/a	180.2M	182.8M	178.4M
Total Assets	493.35M	569.36M	572.11M	601.56M	489.33M	446.58M	339.38M	282.28M	285.02M	248.72M	250.21M	293.61M	265.4M	260.2M	233.8M	220.8M	225.8M	232.4M
Account Payables	11.68M	8.41M	8.36M	7.36M	9.2M	14.13M	6.84M	3.69M	9.15M	4.09M	2.3M	12.42M	n/a	n/a	n/a	1.9M	6.3M	7M
Deferred Revenue	n/a	n/a	8.44M	29.96M	35.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4M	3.93M	n/a
Short-Term Debt	n/a	60.97M	3.1M	2.98M	15.23M	17.46M	34M	15.85M	16.68M	1.67M	9M	n/a	n/a	n/a	n/a	3.6M	263.19M	14.5M
Other Current Liabilities	32.79M	27.14M	28.05M	27.95M	27.87M	23.6M	22.93M	18.69M	-25.84M	15M	14.54M	30.85M	47.4M	52.8M	37.1M	15.5M	-249.92M	15.7M
Total Current Liabilities	44.82M	100.34M	41.38M	40.34M	56.63M	55.89M	63.77M	38.23M	41.57M	21.52M	25.85M	43.27M	47.4M	52.8M	37.1M	24.4M	23.5M	37.2M
Long-Term Debt	258.15M	317.01M	417.35M	427.51M	318.23M	280.02M	186.72M	186.19M	201.54M	290.77M	303.55M	300.56M	n/a	n/a	n/a	267.4M	263.2M	266.6M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-378K	2.52M	3.98M	4.53M	7.85M	5.15M	5.75M	6.58M	283.5M	279M	273.2M	17.5M	16M	15.1M
Total Long-Term Liabilities	258.15M	317.01M	417.35M	427.51M	301.87M	284.11M	192.99M	190.72M	209.4M	308.81M	315.93M	313.77M	283.5M	279M	273.2M	284.9M	279.2M	281.7M
Total Liabilities	302.97M	417.35M	458.73M	467.84M	358.49M	340M	256.75M	228.95M	250.96M	330.33M	341.78M	357.04M	330.9M	331.8M	310.3M	309.3M	302.7M	318.9M
Total Debt	258.15M	377.99M	417.35M	427.51M	306.08M	295.26M	220.72M	202.04M	218.22M	298.7M	312.55M	300.56M	n/a	n/a	n/a	271M	526.39M	281.1M
Common Stock	n/a	199K	198K	197K	195K	197K	196K	192K	184K	72K	7K	7K	n/a	n/a	n/a	7K	6K	6K
Retained Earnings	n/a	112.44M	78.69M	71.46M	12.06M	-15.31M	-25.5M	-47.53M	-66.97M	-90.8M	-99.95M	-69.87M	n/a	n/a	n/a	-92.3M	-80.3M	-90.4M
Comprehensive Income	-2.9M	-2.65M	-2.39M	-195K	-2.63M	-3.77M	-2.54M	-2.97M	-4.05M	-3.51M	-4.09M	-1.77M	n/a	n/a	n/a	-2.8M	-3.6M	-2.8M
Shareholders Equity	190.38M	150.98M	111.64M	131.4M	126.79M	106.59M	82.62M	53.32M	34.06M	-81.61M	-91.57M	-63.43M	-65.5M	-71.6M	-76.5M	-88.5M	-76.9M	-86.5M
Total Investments	12.99M	9.15M	21.2M	33.65M	24.02M	-1.57M	-1.42M	1.03M	139K	31.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a