Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
59.35
+0.04 (0.07%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Turning Point Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 46.16 | 116.73 | 106.4 | 128.32 | 41.77 | Upgrade
|
| Cash & Short-Term Investments | 46.16 | 116.73 | 106.4 | 128.32 | 41.77 | Upgrade
|
| Cash Growth | -60.46% | 9.70% | -17.08% | 207.24% | -56.15% | Upgrade
|
| Accounts Receivable | 9.62 | 10 | 8.38 | 6.5 | 9.33 | Upgrade
|
| Other Receivables | 15.18 | 19.18 | - | - | - | Upgrade
|
| Receivables | 24.81 | 29.18 | 8.38 | 6.5 | 9.33 | Upgrade
|
| Inventory | 102.23 | 95.31 | 126.31 | 99.7 | 92.97 | Upgrade
|
| Prepaid Expenses | 3.59 | 0.15 | 0.45 | - | 0.81 | Upgrade
|
| Other Current Assets | 21.42 | 26.26 | 16.12 | 14.66 | 18.53 | Upgrade
|
| Total Current Assets | 198.21 | 267.63 | 257.65 | 249.17 | 163.4 | Upgrade
|
| Property, Plant & Equipment | 37.95 | 36.5 | 35.25 | 33.7 | 33.44 | Upgrade
|
| Long-Term Investments | 12.99 | 9.16 | 21.2 | 33.65 | 24.02 | Upgrade
|
| Goodwill | 135.93 | 136.25 | 136.25 | 162.33 | 159.62 | Upgrade
|
| Other Intangible Assets | 72.66 | 72.41 | 84.52 | 87.49 | 79.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 1.47 | 8.44 | 1.36 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | 1.82 | 2.45 | 0.28 | 0.39 | 0.64 | Upgrade
|
| Other Long-Term Assets | 32.79 | 43.5 | 28.5 | 33.47 | 34.89 | Upgrade
|
| Total Assets | 493.35 | 569.37 | 572.11 | 601.56 | 496.05 | Upgrade
|
| Accounts Payable | 11.68 | 7.79 | 8.36 | 7.36 | 9.2 | Upgrade
|
| Accrued Expenses | 22.46 | 20.97 | 20.74 | 21.41 | 22.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 58.29 | - | - | 12 | Upgrade
|
| Current Portion of Leases | 3.12 | 2.61 | 3.1 | 2.98 | 3.23 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 3.41 | 1.87 | 2.05 | 4.33 | Upgrade
|
| Other Current Liabilities | 7.21 | 7.27 | 7.31 | 6.54 | 5.46 | Upgrade
|
| Total Current Liabilities | 44.82 | 100.35 | 41.38 | 40.34 | 56.63 | Upgrade
|
| Long-Term Debt | 248.6 | 307.06 | 406.76 | 414.17 | 305.82 | Upgrade
|
| Long-Term Leases | 9.55 | 9.9 | 10.59 | 13.34 | 16.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 302.97 | 417.36 | 458.73 | 467.84 | 378.56 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 126.66 | 119.08 | 113.24 | 108.81 | 102.42 | Upgrade
|
| Retained Earnings | 147.16 | 112.44 | 78.69 | 71.46 | 23.65 | Upgrade
|
| Treasury Stock | -83.14 | -78.09 | -78.09 | -48.87 | -10.19 | Upgrade
|
| Comprehensive Income & Other | -2.9 | -2.65 | -2.39 | -0.2 | -2.64 | Upgrade
|
| Total Common Equity | 187.98 | 150.98 | 111.65 | 131.4 | 113.44 | Upgrade
|
| Minority Interest | 2.4 | 1.03 | 1.74 | 2.31 | 4.05 | Upgrade
|
| Shareholders' Equity | 190.38 | 152.01 | 113.38 | 133.72 | 117.49 | Upgrade
|
| Total Liabilities & Equity | 493.35 | 569.37 | 572.11 | 601.56 | 496.05 | Upgrade
|
| Total Debt | 261.27 | 377.86 | 420.45 | 430.48 | 337.16 | Upgrade
|
| Net Cash (Debt) | -209.63 | -261.14 | -314.05 | -302.16 | -295.4 | Upgrade
|
| Net Cash Per Share | -10.83 | -12.76 | -17.39 | -13.50 | -12.88 | Upgrade
|
| Filing Date Shares Outstanding | 17.75 | 17.62 | 17.56 | 18.27 | 19.1 | Upgrade
|
| Total Common Shares Outstanding | 17.73 | 17.61 | 17.49 | 18.4 | 19.13 | Upgrade
|
| Working Capital | 153.39 | 167.28 | 216.28 | 208.83 | 106.77 | Upgrade
|
| Book Value Per Share | 10.60 | 8.58 | 6.39 | 7.14 | 5.93 | Upgrade
|
| Tangible Book Value | -20.61 | -57.69 | -109.13 | -118.41 | -125.61 | Upgrade
|
| Tangible Book Value Per Share | -1.16 | -3.28 | -6.24 | -6.44 | -6.56 | Upgrade
|
| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Buildings | 4.22 | 3.96 | 3.1 | 3.1 | 2.75 | Upgrade
|
| Machinery | 35.93 | 35.41 | 35.1 | 28.99 | 24.64 | Upgrade
|
| Leasehold Improvements | 7.98 | 5.44 | 5.4 | 5.37 | 4.7 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.