Turning Point Brands Inc.

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57.02
1.12 (2.00%)
At close: Jan 15, 2025, 11:08 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY06 FY05 FY04
Cash & Equivalents 117.89M 106.40M 128.32M 41.77M 95.25M 3.31M 2.61M 2.87M 4.83M 8.47M 35.38M 22.40M 14.60M 3.70M 1.80M 500.00K 2.30M
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
Long-Term Investments 9.15M 21.20M 33.65M 24.02M -1.57M -1.42M 1.03M 139.00K 31.84M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 31.22M 29.71M 33.86M 58.91M 43.64M 34.79M 31.39M 30.62M 41.91M 39.64M 40.20M n/a n/a n/a 20.70M 23.70M 23.60M
Receivables 29.17M 8.38M 6.50M 9.33M 6.91M 2.62M 3.25M 2.18M 3.94M 2.53M 3.21M n/a n/a n/a 5.90M 6.70M 7.80M
Inventory 104.67M 119.92M 87.61M 79.75M 70.98M 91.24M 63.30M 62.19M 44.34M 46.37M 62.38M n/a n/a n/a 29.10M 30.60M 38.00M
Other Current Assets 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 3.80M 5.20M 5.90M
Total Current Assets 267.62M 256.50M 249.17M 157.30M 189.25M 111.85M 79.49M 78.86M 63.95M 68.26M 111.47M 22.40M 14.60M 3.70M 40.60M 43.00M 54.00M
Property-Plant & Equipment 36.78M 35.25M 33.70M 33.44M 25.95M 10.59M 8.86M 7.59M 5.60M 5.06M 4.68M n/a n/a n/a 14.30M 14.40M 10.80M
Goodwill & Intangibles 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 137.90M 138.60M 139.00M
Total Long-Term Assets 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 180.20M 182.80M 178.40M
Total Assets 569.36M 572.11M 601.56M 489.33M 446.58M 339.38M 282.28M 285.02M 248.72M 250.21M 293.61M 265.40M 260.20M 233.80M 220.80M 225.80M 232.40M
Account Payables 8.41M 8.36M 7.36M 9.20M 14.13M 6.84M 3.69M 9.15M 4.09M 2.30M 12.42M n/a n/a n/a 1.90M 6.30M 7.00M
Deferred Revenue 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 3.40M 3.93M n/a
Short-Term Debt 60.97M 3.10M 2.98M 15.23M 17.46M 34.00M 15.85M 16.68M 1.67M 9.00M n/a n/a n/a n/a 3.60M 263.19M 14.50M
Other Current Liabilities 27.14M 28.05M 27.95M 27.87M 23.60M 22.93M 18.69M -25.84M 15.00M 14.54M 30.85M 47.40M 52.80M 37.10M 15.50M -249.92M 15.70M
Total Current Liabilities 100.34M 41.38M 40.34M 56.63M 55.89M 63.77M 38.23M 41.57M 21.52M 25.85M 43.27M 47.40M 52.80M 37.10M 24.40M 23.50M 37.20M
Long-Term Debt 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 267.40M 263.20M 266.60M
Other Long-Term Liabilities n/a n/a n/a -378.00K 2.52M 3.98M 4.53M 7.85M 5.15M 5.75M 6.58M 283.50M 279.00M 273.20M 17.50M 16.00M 15.10M
Total Long-Term Liabilities 317.01M 417.35M 427.51M 301.87M 284.11M 192.99M 190.72M 209.40M 308.81M 315.93M 313.77M 283.50M 279.00M 273.20M 284.90M 279.20M 281.70M
Total Liabilities 417.35M 458.73M 467.84M 358.49M 340.00M 256.75M 228.95M 250.96M 330.33M 341.78M 357.04M 330.90M 331.80M 310.30M 309.30M 302.70M 318.90M
Total Debt 377.99M 417.35M 427.51M 306.08M 295.26M 220.72M 202.04M 218.22M 298.70M 312.55M 300.56M n/a n/a n/a 271.00M 526.39M 281.10M
Common Stock 199.00K 198.00K 197.00K 195.00K 197.00K 196.00K 192.00K 184.00K 72.00K 7.00K 7.00K n/a n/a n/a 7.00K 6.00K 6.00K
Retained Earnings 112.44M 78.69M 71.46M 12.06M -15.31M -25.50M -47.53M -66.97M -90.80M -99.95M -69.87M n/a n/a n/a -92.30M -80.30M -90.40M
Comprehensive Income -2.65M -2.39M -195.00K -2.63M -3.77M -2.54M -2.97M -4.05M -3.51M -4.09M -1.77M n/a n/a n/a -2.80M -3.60M -2.80M
Shareholders Equity 150.98M 111.64M 131.40M 126.79M 106.59M 82.62M 53.32M 34.06M -81.61M -91.57M -63.43M -65.50M -71.60M -76.50M -88.50M -76.90M -86.50M
Total Investments 9.15M 21.20M 33.65M 24.02M -1.57M -1.42M 1.03M 139.00K 31.84M n/a n/a n/a n/a n/a n/a n/a n/a

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