Turning Point Brands Inc. (TPB)

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57.73

1.17 (2.07%)

At close: Apr 22, 2025, 3:59 PM

58.75

1.77%

After-hours: Apr 22, 2025, 06:57 PM EDT

Turning Point Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	41.77M	67.4M	64.19M	99.41M	95.25M	81.12M	2.13M	1.74M	3.31M	1.63M	3.43M	3.79M	2.61M	4.24M	1.69M	2.25M	2.87M	4.41M	3.61M	2.94M
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	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	n/a	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	24.02M	5.42M	5.42M	5.42M	5.42M	960K	-1.15M	-1.35M	2.42M	-1.26M	23K	990K	1.03M	668K	707K	745K	139K	-6.9M	-6.89M	-6.86M
Other Long-Term Assets	55.02M	50.43M	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	58.91M	40.8M	36.34M	36.86M	43.64M	37.3M	35.94M	35.27M	35.66M	31.13M	31.32M	31.34M	31.39M	31.43M	31.23M	30.72M	30.62M	32.55M	32.6M	35.39M
Receivables	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	9.33M	8.78M	5.11M	4.31M	6.91M	7M	6.28M	4.34M	2.62M	6.6M	12.19M	2.28M	3.25M	2.96M	2.8M	3.98M	2.18M	3.39M	5.21M	2.65M
Inventory	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	79.75M	73.34M	75.56M	69.19M	70.98M	98.72M	94.58M	90.87M	91.24M	89.43M	76.87M	58.06M	63.3M	64.76M	67.83M	60.89M	62.19M	51.74M	51.76M	47.98M
Other Current Assets	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	18.52M	13.78M	10.07M	10M	8.43M	8.58M	7.6M	4.53M	4.38M	5.3M	5.93M	12.39M	10.34M	9.46M	11.19M	13.04M	11.63M	9.28M	9.89M	9.38M
Total Current Assets	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	157.3M	170.47M	161.56M	191.78M	189.25M	202.56M	121.17M	108.62M	111.85M	112.22M	105.16M	76.52M	79.49M	81.41M	83.5M	80.16M	78.86M	68.82M	70.47M	62.95M
Property-Plant & Equipment	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	33.44M	33.07M	26.59M	26.44M	25.95M	24.23M	22.69M	21.89M	10.59M	10.59M	9.24M	8.66M	8.86M	8.46M	8.39M	7.6M	7.59M	5.95M	5.88M	5.76M
Goodwill & Intangibles	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	239.04M	234.18M	234.7M	187.33M	187.75M	186.97M	180.69M	180.94M	181.28M	181.47M	161.84M	160.88M	161.06M	161.23M	161.41M	161.26M	161.53M	137.25M	137.25M	137.25M
Total Long-Term Assets	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	332.04M	308.76M	305.66M	257.54M	257.33M	251.69M	240.12M	238.92M	227.52M	224.11M	203.38M	201.9M	202.78M	205.95M	207.42M	209.15M	206.16M	175.91M	175.91M	178.59M
Total Assets	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	489.33M	479.23M	467.22M	449.32M	446.58M	454.25M	361.3M	347.54M	339.38M	336.33M	308.54M	278.43M	282.28M	287.36M	290.92M	289.31M	285.02M	244.73M	246.38M	241.54M
Account Payables	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	9.2M	10.96M	14.36M	17.35M	14.13M	8.53M	19.77M	15.07M	6.84M	8.76M	13.73M	6.64M	3.69M	7.1M	8.76M	7.56M	9.15M	3.56M	5.32M	4.89M
Deferred Revenue	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	4.08M	6.34M	2.48M	4.04M	1.57M	2.32M	18.49M	17.02M	2.29M	n/a	n/a	n/a	450K	n/a	n/a	n/a	n/a	n/a	10.19M	n/a
Short-Term Debt	n/a	n/a	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	12M	12M	n/a	12M	15.24M	14.24M	28M	26M	34M	38M	24M	10M	15.85M	23.4M	32.85M	35.4M	16.68M	1.65M	8.27M	2.67M
Other Current Liabilities	33.15M	2.02M	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	9.79M	22.45M	30.76M	18.57M	19.04M	13.23M	n/a	n/a	16.86M	13.26M	10.62M	11.31M	13.01M	10.69M	10.21M	9.27M	n/a	7.36M	2.23M	1.53M
Total Current Liabilities	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	56.63M	54.97M	51.95M	58.1M	55.89M	43.26M	67.91M	61.49M	63.77M	64.16M	51.84M	30.23M	38.23M	44.89M	54.78M	53.72M	41.57M	15.49M	24.08M	18.17M
Long-Term Debt	258.15M	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	302.11M	283.79M	284.62M	267.98M	268.95M	299.48M	173.6M	180.9M	186.72M	188.53M	186.35M	188.16M	186.19M	187.45M	188.74M	192M	201.54M	199.49M	199.44M	290.48M
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	-20.45M	4.19M	4.66M	4.76M	2.52M	6.16M	5.88M	4.64M	3.98M	4.47M	4.31M	5.11M	4.53M	5.32M	5.57M	7.72M	7.85M	4.89M	12.04M	12.12M
Total Long-Term Liabilities	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	301.87M	306.93M	303.52M	285.91M	284.11M	315.66M	191.38M	197.21M	192.99M	195.18M	191.61M	193.31M	190.72M	192.77M	194.31M	199.71M	209.4M	211.44M	211.48M	302.6M
Total Liabilities	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	358.49M	361.9M	355.48M	344.01M	340M	358.92M	259.29M	258.7M	256.75M	259.34M	243.45M	223.53M	228.95M	237.66M	249.09M	253.43M	250.96M	226.93M	235.56M	320.77M
Total Debt	258.15M	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	306.08M	312.87M	311.06M	291.65M	295.26M	323.74M	211.55M	218.1M	220.72M	226.53M	210.35M	198.16M	202.04M	210.85M	221.59M	227.4M	218.22M	201.14M	207.71M	293.15M
Common Stock	n/a	202K	201K	200K	199K	199K	199K	199K	198K	198K	198K	198K	197K	197K	196K	196K	195K	195K	197K	197K	197K	197K	197K	196K	196K	195K	193K	192K	192K	192K	190K	188K	184K	183K	179K	72K
Retained Earnings	n/a	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	12.06M	291K	-4.79M	-13.03M	-15.31M	-2.15M	-7.52M	-19.83M	-25.5M	-29.6M	-36.77M	-45.3M	-47.53M	-50.28M	-57.66M	-65.09M	-66.97M	-84.06M	-90.85M	-88.57M
Comprehensive Income	-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	-2.63M	-3.25M	-5.3M	-5.38M	-3.77M	-2.99M	-3.04M	-2.61M	-2.54M	-3.68M	-3.23M	-3.83M	-2.97M	-3.59M	-3.67M	-3.86M	-4.05M	-3.14M	-3.27M	-3.39M
Shareholders Equity	190.38M	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	126.79M	117.33M	111.74M	105.31M	106.59M	95.34M	102M	88.84M	82.62M	76.99M	65.09M	54.89M	53.32M	49.7M	41.84M	35.88M	34.06M	17.8M	10.82M	-79.23M
Total Investments	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	24.02M	5.42M	5.42M	5.42M	5.42M	960K	-1.15M	-1.35M	2.42M	-1.26M	23K	990K	1.03M	668K	707K	745K	139K	-6.9M	-6.89M	-6.86M