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Turning Point Brands Inc. (TPB)

NYSE: TPB · Real-Time Price · USD

75.91

0.25 (0.33%)

At close: Jun 17, 2025, 10:42 AM

Turning Point Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.16M	117.89M	106.4M	128.32M	41.77M	95.25M	3.31M	2.61M	2.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.99M	9.15M	21.2M	33.65M	24.02M	-1.57M	-1.42M	1.03M	139K
Other Long-Term Assets	42.03M	31.22M	29.71M	33.86M	58.91M	43.64M	34.79M	31.39M	30.62M
Receivables	24.8M	29.17M	8.38M	6.5M	9.33M	6.91M	2.62M	3.25M	2.18M
Inventory	96.25M	104.67M	119.92M	87.61M	79.75M	70.98M	91.24M	63.3M	62.19M
Other Current Assets	21.42M	15.74M	13.12M	26.75M	18.52M	8.43M	4.38M	10.34M	11.63M
Total Current Assets	198.21M	267.62M	256.5M	249.17M	157.3M	189.25M	111.85M	79.49M	78.86M
Property-Plant & Equipment	37.95M	36.78M	35.25M	33.7M	33.44M	25.95M	10.59M	8.86M	7.59M
Goodwill & Intangibles	201.19M	223.12M	219.84M	249.82M	239.04M	187.75M	181.28M	161.06M	161.53M
Total Long-Term Assets	295.15M	301.74M	315.61M	352.39M	332.04M	257.33M	227.52M	202.78M	206.16M
Total Assets	493.35M	569.36M	572.11M	601.56M	489.33M	446.58M	339.38M	282.28M	285.02M
Account Payables	11.68M	8.41M	8.36M	7.36M	9.2M	14.13M	6.84M	3.69M	9.15M
Deferred Revenue	n/a	n/a	8.44M	29.96M	35.23M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	58.29M	n/a	n/a	12M	15.24M	34M	15.85M	16.68M
Other Current Liabilities	23.22M	n/a	9.18M	8.59M	9.79M	19.04M	16.86M	13.01M	n/a
Total Current Liabilities	44.82M	100.34M	41.38M	40.34M	56.63M	55.89M	63.77M	38.23M	41.57M
Long-Term Debt	248.6M	307.06M	406.76M	414.17M	302.11M	268.95M	186.72M	186.19M	201.54M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-378K	2.52M	3.98M	4.53M	7.85M
Total Long-Term Liabilities	258.15M	317.01M	417.35M	427.51M	301.87M	284.11M	192.99M	190.72M	209.4M
Total Liabilities	302.97M	417.35M	458.73M	467.84M	358.49M	340M	256.75M	228.95M	250.96M
Total Debt	261.27M	377.99M	417.35M	427.51M	306.08M	295.26M	220.72M	202.04M	218.22M
Common Stock	n/a	199K	198K	197K	195K	197K	196K	192K	184K
Retained Earnings	n/a	112.44M	78.69M	71.46M	12.06M	-15.31M	-25.5M	-47.53M	-66.97M
Comprehensive Income	-2.9M	-2.65M	-2.39M	-195K	-2.63M	-3.77M	-2.54M	-2.97M	-4.05M
Shareholders Equity	190.38M	150.98M	111.64M	131.4M	126.79M	106.59M	82.62M	53.32M	34.06M
Total Investments	12.99M	9.15M	21.2M	33.65M	24.02M	-1.57M	-1.42M	1.03M	139K