Turning Point Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	117.89	106.4	128.32	41.77	95.25	3.31	2.61	2.87	4.84	8.47
Cash & Cash Equivalents	117.89	106.4	128.32	41.77	95.25	3.31	2.61	2.87	4.84	8.47
Cash Growth	10.79%	-17.08%	207.24%	-56.15%	2781.13%	26.81%	-9.01%	-40.74%	-42.90%	-
Receivables	9.99	8.38	6.5	9.33	6.91	2.62	3.25	2.18	3.94	2.53
Inventory	98.96	119.92	87.61	85.86	70.98	91.24	63.3	62.19	44.34	46.37
Other Current Assets	40.78	22.96	26.75	26.45	16.12	14.69	10.34	11.63	10.84	10.89
Total Current Assets	267.62	257.65	249.17	163.4	189.25	111.85	79.49	78.86	63.95	68.26
Property, Plant & Equipment	36.78	35.25	33.7	33.44	25.95	10.59	8.86	7.59	5.6	5.06
Goodwill and Intangibles	217.19	219.85	249.82	239.04	187.75	181.28	161.06	161.53	137.25	137.25
Other Long-Term Assets	47.77	59.35	68.87	60.16	43.64	35.66	32.87	37.05	35.66	39.64
Total Long-Term Assets	301.74	314.45	352.39	332.65	257.33	227.52	202.78	206.16	178.51	181.95
Total Assets	569.36	572.11	601.56	496.05	446.58	339.38	282.28	285.02	242.46	250.21
Accounts Payable	8.41	8.36	7.36	9.2	14.13	6.84	3.69	9.15	4.09	2.3
Current Debt	58.29	0	0	12	15.24	34	15.85	16.68	1.67	9
Other Current Liabilities	33.64	33.02	32.98	35.43	26.52	22.93	18.69	15.73	15.38	14.55
Total Current Liabilities	100.34	41.38	40.34	56.63	55.89	63.77	38.23	41.57	21.14	25.85
Long-Term Debt	317.01	417.35	427.51	318.23	280.02	186.72	186.19	201.54	290.77	303.55
Other Long-Term Liabilities	0	0	0	3.7	4.1	6.27	4.53	7.85	12.17	12.38
Total Long-Term Liabilities	317.01	417.35	427.51	321.93	284.11	192.99	190.72	209.4	302.94	315.93
Total Liabilities	417.35	458.73	467.84	378.56	340	256.75	228.95	250.96	324.08	341.78
Total Debt	375.31	417.35	427.51	330.23	295.26	220.72	202.04	218.23	292.44	312.55
Debt Growth	-10.07%	-2.38%	29.46%	11.84%	33.77%	9.24%	-7.42%	-25.38%	-6.44%	-
Retained Earnings	112.44	78.69	71.46	23.65	-15.31	-25.5	-47.54	-66.97	-90.8	-99.95
Comprehensive Income	-2.65	-2.39	-0.2	-2.64	-3.77	-2.54	-2.97	-4.05	-3.51	-4.09
Shareholders' Equity	150.98	111.65	131.4	113.44	106.59	82.62	53.32	34.06	-81.61	-91.57
Net Cash / Debt	-257.42	-310.95	-299.19	-288.46	-200.01	-217.41	-199.43	-215.36	-287.61	-304.09
Net Cash Per Share	-12.58	-17.22	-13.37	-12.58	-8.61	-10.96	-10.22	-11.95	-34.43	-42.10
Working Capital	167.28	216.28	208.83	106.77	133.36	48.09	41.26	37.29	42.82	42.41
Book Value Per Share	8.59	6.24	6.95	5.85	5.43	4.27	2.81	2.07	-11.34	-12.68

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).