Turning Point Brands, Inc. (TPB)

H&E Equipment Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.93	46.16	116.73	106.4	128.32	41.77
Cash & Short-Term Investments	109.93	46.16	116.73	106.4	128.32	41.77
Cash Growth	-22.68%	-60.46%	9.70%	-17.08%	207.24%	-56.15%
Accounts Receivable	30.06	9.62	10	8.38	6.5	9.33
Other Receivables	-	15.18	19.18	-	-	-
Receivables	30.06	24.81	29.18	8.38	6.5	9.33
Inventory	105.01	102.23	95.31	126.31	99.7	92.97
Prepaid Expenses	-	3.59	0.15	0.45	-	0.81
Other Current Assets	40.23	21.42	26.26	16.12	14.66	18.53
Total Current Assets	285.22	198.21	267.63	257.65	249.17	163.4
Property, Plant & Equipment	41.56	37.95	36.5	35.25	33.7	33.44
Long-Term Investments	-	12.99	9.16	21.2	33.65	24.02
Goodwill	136.1	135.93	136.25	136.25	162.33	159.62
Other Intangible Assets	64.65	72.66	72.41	84.52	87.49	79.42
Long-Term Deferred Tax Assets	-	1	1.47	8.44	1.36	0.61
Long-Term Deferred Charges	1.5	1.82	2.45	0.28	0.39	0.64
Other Long-Term Assets	66.76	32.79	43.5	28.5	33.47	34.89
Total Assets	595.79	493.35	569.37	572.11	601.56	496.05
Accounts Payable	26.17	11.68	7.79	8.36	7.36	9.2
Accrued Expenses	41.34	22.46	20.97	20.74	21.41	22.41
Current Portion of Long-Term Debt	-	-	58.29	-	-	12
Current Portion of Leases	-	3.12	2.61	3.1	2.98	3.23
Current Income Taxes Payable	-	0.36	3.41	1.87	2.05	4.33
Other Current Liabilities	-	7.21	7.27	7.31	6.54	5.46
Total Current Liabilities	67.51	44.82	100.35	41.38	40.34	56.63
Long-Term Debt	293.14	248.6	307.06	406.76	414.17	305.82
Long-Term Leases	8.34	9.55	9.9	10.59	13.34	16.12
Long-Term Deferred Tax Liabilities	1.97	-	-	-	-	-
Other Long-Term Liabilities	-	-	0.05	-	-	-
Total Liabilities	370.97	302.97	417.36	458.73	467.84	378.56
Common Stock	0.21	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	130.25	126.66	119.08	113.24	108.81	102.42
Retained Earnings	173.28	147.16	112.44	78.69	71.46	23.65
Treasury Stock	-83.14	-83.14	-78.09	-78.09	-48.87	-10.19
Comprehensive Income & Other	-2.01	-2.9	-2.65	-2.39	-0.2	-2.64
Total Common Equity	218.58	187.98	150.98	111.65	131.4	113.44
Minority Interest	6.25	2.4	1.03	1.74	2.31	4.05
Shareholders' Equity	224.82	190.38	152.01	113.38	133.72	117.49
Total Liabilities & Equity	595.79	493.35	569.37	572.11	601.56	496.05
Total Debt	301.48	261.27	377.86	420.45	430.48	337.16
Net Cash (Debt)	-191.56	-209.63	-261.14	-314.05	-302.16	-295.4
Net Cash Per Share	-10.40	-10.83	-12.76	-17.39	-13.50	-12.88
Filing Date Shares Outstanding	18.02	17.75	17.62	17.56	18.27	19.1
Total Common Shares Outstanding	18.02	17.73	17.61	17.49	18.4	19.13
Working Capital	217.71	153.39	167.28	216.28	208.83	106.77
Book Value Per Share	12.13	10.60	8.58	6.39	7.14	5.93
Tangible Book Value	17.82	-20.61	-57.69	-109.13	-118.41	-125.61
Tangible Book Value Per Share	0.99	-1.16	-3.28	-6.24	-6.44	-6.56
Land	-	0.02	0.02	0.02	0.02	0.02
Buildings	-	4.22	3.96	3.1	3.1	2.75
Machinery	-	35.93	35.41	35.1	28.99	24.64
Leasehold Improvements	-	7.98	5.44	5.4	5.37	4.7

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q