Turning Point Brands, Inc. (TPB)

Turning Point Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	117.89	106.4	128.32	41.77	95.25
Cash & Cash Equivalents	117.89	106.4	128.32	41.77	95.25
Cash Growth	10.79%	-17.08%	207.24%	-56.15%	2781.13%
Receivables	9.99	8.38	6.5	9.33	6.91
Inventory	98.96	119.92	87.61	85.86	70.98
Other Current Assets	40.78	22.96	26.75	26.45	16.12
Total Current Assets	267.62	257.65	249.17	163.4	189.25
Property, Plant & Equipment	36.78	35.25	33.7	33.44	25.95
Goodwill and Intangibles	217.19	219.85	249.82	239.04	187.75
Other Long-Term Assets	47.77	59.35	68.87	60.16	43.64
Total Long-Term Assets	301.74	314.45	352.39	332.65	257.33
Total Assets	569.36	572.11	601.56	496.05	446.58
Accounts Payable	8.41	8.36	7.36	9.2	14.13
Current Debt	58.29	0	0	12	15.24
Other Current Liabilities	33.64	33.02	32.98	35.43	26.52
Total Current Liabilities	100.34	41.38	40.34	56.63	55.89
Long-Term Debt	317.01	417.35	427.51	318.23	280.02
Other Long-Term Liabilities	0	0	0	3.7	4.1
Total Long-Term Liabilities	317.01	417.35	427.51	321.93	284.11
Total Liabilities	417.35	458.73	467.84	378.56	340
Total Debt	375.31	417.35	427.51	330.23	295.26
Debt Growth	-10.07%	-2.38%	29.46%	11.84%	33.77%
Retained Earnings	112.44	78.69	71.46	23.65	-15.31
Comprehensive Income	-2.65	-2.39	-0.2	-2.64	-3.77
Shareholders' Equity	150.98	111.65	131.4	113.44	106.59
Net Cash / Debt	-257.42	-310.95	-299.19	-288.46	-200.01
Net Cash Per Share	-12.58	-17.22	-13.37	-12.58	-8.61
Working Capital	167.28	216.28	208.83	106.77	133.36
Book Value Per Share	8.59	6.24	6.95	5.85	5.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).