Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
59.83
+0.39 (0.66%)
At close: Apr 1, 2025, 4:00 PM
59.51
-0.32 (-0.54%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Turning Point Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
46.16116.73106.4128.3241.77
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Cash & Short-Term Investments
46.16116.73106.4128.3241.77
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Cash Growth
-60.46%9.70%-17.08%207.24%-56.15%
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Accounts Receivable
9.62108.386.59.33
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Other Receivables
15.1819.18---
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Receivables
24.8129.188.386.59.33
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Inventory
102.2395.31126.3199.792.97
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Prepaid Expenses
3.590.150.45-0.81
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Other Current Assets
21.4226.2616.1214.6618.53
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Total Current Assets
198.21267.63257.65249.17163.4
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Property, Plant & Equipment
37.9536.535.2533.733.44
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Long-Term Investments
12.999.1621.233.6524.02
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Goodwill
135.93136.25136.25162.33159.62
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Other Intangible Assets
72.6672.4184.5287.4979.42
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Long-Term Deferred Tax Assets
11.478.441.360.61
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Long-Term Deferred Charges
1.822.450.280.390.64
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Other Long-Term Assets
32.7943.528.533.4734.89
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Total Assets
493.35569.37572.11601.56496.05
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Accounts Payable
11.687.798.367.369.2
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Accrued Expenses
22.4620.9720.7421.4122.41
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Current Portion of Long-Term Debt
-58.29--12
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Current Portion of Leases
3.122.613.12.983.23
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Current Income Taxes Payable
0.363.411.872.054.33
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Other Current Liabilities
7.217.277.316.545.46
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Total Current Liabilities
44.82100.3541.3840.3456.63
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Long-Term Debt
248.6307.06406.76414.17305.82
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Long-Term Leases
9.559.910.5913.3416.12
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Other Long-Term Liabilities
-0.05---
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Total Liabilities
302.97417.36458.73467.84378.56
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Common Stock
0.20.20.20.20.2
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Additional Paid-In Capital
126.66119.08113.24108.81102.42
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Retained Earnings
147.16112.4478.6971.4623.65
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Treasury Stock
-83.14-78.09-78.09-48.87-10.19
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Comprehensive Income & Other
-2.9-2.65-2.39-0.2-2.64
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Total Common Equity
187.98150.98111.65131.4113.44
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Minority Interest
2.41.031.742.314.05
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Shareholders' Equity
190.38152.01113.38133.72117.49
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Total Liabilities & Equity
493.35569.37572.11601.56496.05
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Total Debt
261.27377.86420.45430.48337.16
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Net Cash (Debt)
-209.63-261.14-314.05-302.16-295.4
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Net Cash Per Share
-10.83-12.76-17.39-13.50-12.88
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Filing Date Shares Outstanding
17.7517.6217.5618.2719.1
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Total Common Shares Outstanding
17.7317.6117.4918.419.13
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Working Capital
153.39167.28216.28208.83106.77
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Book Value Per Share
10.608.586.397.145.93
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Tangible Book Value
-20.61-57.69-109.13-118.41-125.61
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Tangible Book Value Per Share
-1.16-3.28-6.24-6.44-6.56
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Land
0.020.020.020.020.02
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Buildings
4.223.963.13.12.75
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Machinery
35.9335.4135.128.9924.64
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Leasehold Improvements
7.985.445.45.374.7
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q