Turning Point Brands Inc. (TPB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Turning Point Brands Inc.

    NYSE: TPB · Real-Time Price · USD
    98.03
    0.01 (0.01%)
    At close: Sep 26, 2025, 3:59 PM
    98.57
    0.55%
    After-hours: Sep 26, 2025, 07:43 PM EDT

    Turning Point Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 46.16M 117.89M 106.4M 128.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 12.99M 9.15M 21.2M 33.65M
    Other Long-Term Assets
    		 42.03M 31.22M 29.71M 33.86M
    Receivables
    		 24.8M 29.17M 8.38M 6.5M
    Inventory
    		 96.25M 104.67M 119.92M 87.61M
    Other Current Assets
    		 21.42M 15.74M 13.12M 26.75M
    Total Current Assets
    		 198.21M 267.62M 256.5M 249.17M
    Property-Plant & Equipment
    		 37.95M 36.78M 35.25M 33.7M
    Goodwill & Intangibles
    		 201.19M 223.12M 219.84M 249.82M
    Total Long-Term Assets
    		 295.15M 301.74M 315.61M 352.39M
    Total Assets
    		 493.35M 569.36M 572.11M 601.56M
    Account Payables
    		 11.68M 8.41M 8.36M 7.36M
    Deferred Revenue
    		 n/a n/a 8.44M 29.96M
    Short-Term Debt
    		 n/a 58.29M n/a n/a
    Other Current Liabilities
    		 2.05M n/a 9.18M 8.59M
    Total Current Liabilities
    		 44.82M 100.34M 41.38M 40.34M
    Long-Term Debt
    		 248.6M 307.06M 406.76M 414.17M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 258.15M 317.01M 417.35M 427.51M
    Total Liabilities
    		 302.97M 417.35M 458.73M 467.84M
    Total Debt
    		 261.27M 377.99M 417.35M 427.51M
    Book Value
    		 190.38M 152.01M 113.38M 133.72M
    Book Value Per Share
    		 10.74 8.65 6.33 7.07
    Common Stock
    		 202K 199K 198K 197K
    Retained Earnings
    		 147.16M 112.44M 78.69M 71.46M
    Comprehensive Income
    		 -2.9M -2.65M -2.39M -195K
    Shareholders Equity
    		 187.98M 150.98M 111.64M 131.4M
    Total Investments
    		 12.99M 9.15M 21.2M 33.65M

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