Turning Point Brands, Inc. (TPB)

Turning Point Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.56	117.89	106.4	128.32	41.77	95.25
Cash & Short-Term Investments	33.56	117.89	106.4	128.32	41.77	95.25
Cash Growth	-65.07%	10.79%	-17.08%	207.24%	-56.15%	2781.13%
Accounts Receivable	10.58	9.99	8.38	6.5	9.33	6.91
Other Receivables	15.18	19.18	-	-	-	-
Receivables	25.76	29.17	8.38	6.5	9.33	6.91
Inventory	112.53	104.67	126.31	99.7	92.97	74.99
Prepaid Expenses	0.88	0.15	0.45	-	0.81	3.67
Other Current Assets	12.02	15.74	16.12	14.66	18.53	8.43
Total Current Assets	184.75	267.62	257.65	249.17	163.4	189.25
Property, Plant & Equipment	36.87	36.78	35.25	33.7	33.44	25.95
Long-Term Investments	12.53	9.16	21.2	33.65	24.02	5.42
Goodwill	136.41	136.25	136.25	162.33	159.62	154.28
Other Intangible Assets	84.97	86.87	84.52	87.49	79.42	33.47
Long-Term Deferred Tax Assets	0.92	1.47	8.44	1.36	0.61	-
Long-Term Deferred Charges	1.98	2.45	0.28	0.39	0.64	0.89
Other Long-Term Assets	29.57	28.77	28.5	33.47	34.89	37.33
Total Assets	488.01	569.36	572.11	601.56	496.05	446.58
Accounts Payable	13.44	8.41	8.36	7.36	9.2	14.13
Accrued Expenses	19.36	21.9	20.74	21.41	22.41	17.44
Current Portion of Long-Term Debt	-	58.29	-	-	12	15.24
Current Portion of Leases	2.83	2.68	3.1	2.98	3.23	2.22
Current Income Taxes Payable	2.02	3.82	1.87	2.05	4.33	0.71
Other Current Liabilities	6.26	5.24	7.31	6.54	5.46	6.16
Total Current Liabilities	43.91	100.34	41.38	40.34	56.63	55.89
Long-Term Debt	248.28	307.06	406.76	414.17	305.82	271.47
Long-Term Leases	9.06	9.95	10.59	13.34	16.12	11.07
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.57
Total Liabilities	301.25	417.35	458.73	467.84	378.56	340
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	123.83	119.08	113.24	108.81	102.42	125.47
Retained Earnings	146.01	112.44	78.69	71.46	23.65	-15.31
Treasury Stock	-82.26	-78.09	-78.09	-48.87	-10.19	-
Comprehensive Income & Other	-2.11	-2.65	-2.39	-0.2	-2.64	-3.77
Total Common Equity	185.67	150.98	111.65	131.4	113.44	106.59
Minority Interest	1.09	1.03	1.74	2.31	4.05	-
Shareholders' Equity	186.76	152.01	113.38	133.72	117.49	106.59
Total Liabilities & Equity	488.01	569.36	572.11	601.56	496.05	446.58
Total Debt	260.17	377.99	420.45	430.48	337.16	300
Net Cash (Debt)	-222.24	-260.1	-314.05	-302.16	-295.4	-204.75
Net Cash Per Share	-11.19	-12.71	-17.39	-13.50	-12.88	-8.81
Filing Date Shares Outstanding	17.7	17.62	17.56	18.27	19.1	19.72
Total Common Shares Outstanding	17.72	17.61	17.49	18.4	19.13	19.68
Working Capital	140.84	167.28	216.28	208.83	106.77	133.36
Book Value Per Share	10.48	8.58	6.39	7.14	5.93	5.42
Tangible Book Value	-35.71	-72.14	-109.13	-118.41	-125.61	-81.17
Tangible Book Value Per Share	-2.02	-4.10	-6.24	-6.44	-6.56	-4.12
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	4.22	3.96	3.1	3.1	2.75	2.66
Machinery	38.46	38.14	35.1	28.99	24.64	23.02
Leasehold Improvements	7.96	5.44	5.4	5.37	4.7	2.57

Source: S&P Capital IQ. Standard template. Financial Sources.