Turning Point Brands Inc. (TPB)
NYSE: TPB
· Real-Time Price · USD
98.71
-0.63 (-0.63%)
At close: Aug 15, 2025, 11:44 AM
Turning Point Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 109.92M | 99.64M | 46.16M | 33.56M | 142.16M | 130.9M | 117.89M | 96.07M | 100.51M | 104.8M | 106.4M | 105.67M | 107.43M | 126.05M | 128.32M | 130.55M | 157.47M | 167.36M |
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 | 29.57M | 26.66M | 12.99M | 12.53M | 40.09M | 38.06M | 37.84M | 203K | 12.12M | 16.3M | 21.2M | 28.52M | 27.3M | 33.62M | 33.65M | 40.75M | 32.71M | 24.02M |
Other Long-Term Assets | 38.68M | 31.38M | 42.03M | 37.9M | 2.23M | 9.52M | 2.54M | 44.06M | 34.55M | 33.31M | 29.71M | 28.76M | 30.73M | 32M | 33.86M | 32.59M | 34M | 33.56M |
Receivables | 30.06M | 30.04M | 24.8M | 25.76M | 27.74M | 23.38M | 29.17M | 10.49M | 7.92M | 8.58M | 8.38M | 11.45M | 9.18M | 9.45M | 6.5M | 8.51M | 5.81M | 6.61M |
Inventory | 105.01M | 104.44M | 96.25M | 106.42M | 108.38M | 112.86M | 104.67M | 116.93M | 125.06M | 113.74M | 119.92M | 113.93M | 115.13M | 105.86M | 87.61M | 98.61M | 99.01M | 98.35M |
Other Current Assets | 40.23M | 10.79M | 21.42M | 12.02M | 10.61M | 11.86M | 15.74M | 13.29M | 9.27M | 11.46M | 13.12M | 18.12M | 18.09M | 25.66M | 26.75M | 13.16M | 16.4M | 13.97M |
Total Current Assets | 285.22M | 259.01M | 198.21M | 184.75M | 289.74M | 279M | 267.62M | 246.81M | 251.7M | 247.08M | 256.5M | 255.78M | 259.09M | 267.02M | 249.17M | 264.78M | 288.11M | 297.18M |
Property-Plant & Equipment | 41.56M | 38.45M | 37.95M | 36.87M | 36.75M | 35.66M | 36.78M | 36.67M | 35.05M | 36.09M | 35.25M | 35.7M | 36.13M | 34.97M | 33.7M | 33.58M | 32.9M | 33.05M |
Goodwill & Intangibles | 200.75M | 209.05M | 201.19M | 215.03M | 221.57M | 222.65M | 223.12M | 218M | 218.29M | 219.07M | 219.84M | 248.23M | 248.95M | 249.34M | 249.82M | 250.38M | 241.24M | 238.75M |
Total Long-Term Assets | 310.57M | 305.54M | 295.15M | 303.26M | 301.82M | 307.31M | 301.74M | 307.13M | 307.98M | 312.84M | 315.61M | 344.01M | 345.22M | 351.69M | 352.39M | 358.94M | 341.29M | 330.12M |
Total Assets | 595.79M | 564.55M | 493.35M | 488.01M | 591.56M | 586.32M | 569.36M | 553.94M | 559.67M | 559.93M | 572.11M | 599.79M | 604.31M | 618.7M | 601.56M | 623.72M | 629.4M | 627.3M |
Account Payables | 26.17M | 27.01M | 11.68M | 13.44M | 11.92M | 18.93M | 8.41M | 11.24M | 10.8M | 10.39M | 8.36M | 9.25M | 14.44M | 29.46M | 7.36M | 13.15M | 11.16M | 24.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.07M | 7M | 3.82M | 27.23M | 28.3M | n/a | 8.44M | 2.79M | 2.11M | n/a | 1.36M | 30.19M | 34.27M | 31.84M |
Short-Term Debt | n/a | 3.23M | 3.12M | 2.83M | 118.47M | 59.4M | 58.29M | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.49M | 12.48M | 5M |
Other Current Liabilities | 41.34M | -3.23M | -1.07M | -2.83M | 21.39M | 23.69M | 23.87M | 7.65M | 9.46M | 20K | 9.18M | 10.11M | 9.71M | 11.56M | 8.59M | 12.12M | 12.87M | 12.91M |
Total Current Liabilities | 67.51M | 58.6M | 44.82M | 43.91M | 160.82M | 109.31M | 100.34M | 86.72M | 41.7M | 36.34M | 41.38M | 41.88M | 49.03M | 59.42M | 40.34M | 54.06M | 61.24M | 61.22M |
Long-Term Debt | 293.14M | 293.06M | 248.6M | 248.28M | 247.96M | 306.5M | 307.06M | 316.57M | 379.19M | 393.58M | 406.76M | 416.03M | 415.41M | 414.79M | 414.17M | 413.55M | 417.94M | 424.8M |
Other Long-Term Liabilities | 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 |
Total Long-Term Liabilities | 303.46M | 302.51M | 258.15M | 257.34M | 256.79M | 315.86M | 317.01M | 327.01M | 388.72M | 403.65M | 417.35M | 427.33M | 427.34M | 427.42M | 427.51M | 429.41M | 433.89M | 441.11M |
Total Liabilities | 370.96M | 361.12M | 302.97M | 301.25M | 417.61M | 425.16M | 417.35M | 413.72M | 430.43M | 439.99M | 458.73M | 469.21M | 476.38M | 486.84M | 467.84M | 483.46M | 495.13M | 502.32M |
Total Debt | 301.48M | 304.86M | 261.27M | 260.17M | 377.86M | 377.87M | 377.99M | 375.25M | 391.32M | 406.52M | 417.35M | 430.46M | 430.41M | 430.45M | 427.51M | 438.4M | 448.43M | 445.37M |
Common Stock | 205K | 204K | 202K | 202K | 201K | 200K | 199K | 199K | 199K | 199K | 198K | 198K | 198K | 198K | 197K | 197K | 196K | 196K |
Retained Earnings | 173.28M | 160.18M | 147.16M | 146.01M | 134.92M | 123.19M | 112.44M | 103.52M | 93.87M | 85.13M | 78.69M | 96.09M | 85.64M | 81.33M | 71.46M | 61.05M | 48.65M | 34.36M |
Comprehensive Income | -2.01M | -2.36M | -2.9M | -2.11M | -3.07M | -3.05M | -2.65M | -3.85M | -3.18M | -2.23M | -2.39M | -3.42M | -2.06M | -1.33M | -195K | -123K | 279K | -480K |
Shareholders Equity | 218.58M | 199.69M | 187.98M | 185.67M | 172.85M | 159.96M | 150.98M | 138.91M | 128.07M | 118.48M | 111.64M | 129M | 126.05M | 129.78M | 131.4M | 137.72M | 130.31M | 121.03M |
Total Investments | 29.57M | 26.66M | 12.99M | 12.53M | 40.09M | 38.06M | 37.84M | 203K | 12.12M | 16.3M | 21.2M | 28.52M | 27.3M | 33.62M | 33.65M | 40.75M | 32.71M | 24.02M |