Turning Point Brands, Inc. (TPB) Balance Sheet Annual - Discounting Cash Flows
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TPB
Turning Point Brands, Inc.
TPB (NYSE)
  • Financials

  • Turning Point Brands, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-03-06 2024-02-28 2023-03-15 2022-03-11 2021-02-19 2020-03-12 2019-03-07 2018-03-08 2017-03-13 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2007-03-30 2006-04-03 2005-04-04
Total Current Assets 198.2 267.6 257.7 249.2 163.4 189.2 111.9 79.49 78.86 63.95 68.26 111.5 22.4 14.6 3.7 40.6 43 54
Cash and Short Term Investments 46.16 117.9 106.4 128.3 41.77 95.25 3.31 2.61 2.87 4.83 8.47 35.38 22.4 14.6 3.7 1.8 0.5 2.3
Cash & Equivalents 46.16 117.9 106.4 128.3 41.77 95.25 3.31 2.61 2.87 4.83 8.47 35.38 22.4 14.6 3.7 1.8 0.5 2.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 24.8 29.17 8.38 6.5 9.33 6.91 2.62 3.25 2.18 3.94 2.53 3.21 0 0 0 5.9 6.7 7.8
Inventory 96.25 104.7 119.9 87.61 85.86 70.98 91.24 63.3 62.19 44.34 46.37 62.38 0 0 0 29.1 30.6 38
Other Current Assets 30.99 15.89 22.96 26.75 26.45 16.11 14.69 10.34 11.62 10.84 10.89 10.51 0 0 0 3.8 5.2 5.9
Total Assets 493.4 569.4 572.1 601.6 496 446.6 339.4 282.3 285 248.7 250.2 293.6 265.4 260.2 233.8 220.8 225.8 232.4
Total Non-Current Assets 295.1 301.7 314.5 352.4 332.6 257.3 227.5 202.8 206.2 184.8 181.9 182.1 0 0 0 180.2 182.8 178.4
Property, Plant and Equipment 37.95 36.78 35.25 33.7 33.44 25.95 10.59 8.86 7.59 5.6 5.06 4.68 0 0 0 14.3 14.4 10.8
Goodwill and Intangible Assets 201.2 223.1 220.8 249.8 239 187.8 181.3 161.1 161.5 137.2 137.2 137.2 0 0 0 137.9 138.6 139
Goodwill 135.9 136.2 136.3 162.3 159.6 154.3 145.9 134.6 134.4 128.7 128.7 128.7 0 0 0 128.7 128.7 128.7
Intangible Assets 65.25 86.86 84.52 87.48 79.42 33.47 35.34 26.44 27.14 8.55 8.55 8.55 0 0 0 9.2 9.9 10.3
Long Term Investments 12.99 9.15 21.2 33.65 24.02 5.42 -1.42 1.03 0.139 31.84 0 0 0 0 0 0 0 0
Deferred Tax Assets 0.995 1.47 8.44 1.36 0.61 0 2.29 0.45 6.29 -31.84 0 0 0 0 0 7.3 6.1 5
Other Long Term Assets 42.03 31.22 28.79 33.86 35.53 38.22 34.79 31.39 30.62 41.91 39.64 40.2 0 0 0 20.7 23.7 23.6
Total Current Liabilities 44.82 100.3 41.38 40.34 56.63 55.89 63.77 38.23 41.57 21.52 25.85 43.27 47.4 52.8 37.1 24.4 23.5 37.2
Accounts Payable 11.68 8.41 8.36 7.36 9.2 14.13 6.84 3.69 9.15 4.09 2.3 12.42 0 0 0 1.9 6.3 7
Notes Payable/Short Term Debt 3.12 60.97 3.1 2.98 15.23 17.46 34 15.85 16.68 1.67 9 0 0 0 0 3.6 263.2 14.5
Tax Payables 0.358 3.82 1.87 2.05 4.33 0.705 0 0 41.57 0.382 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4 3.93 0
Other Current Liabilities 29.67 27.14 28.05 27.95 27.87 23.6 22.93 18.69 -25.84 15.38 14.54 30.85 47.4 52.8 37.1 15.5 -249.9 15.7
Total Liabilities 303 417.4 458.7 467.8 378.6 340 256.8 229 251 330.3 341.8 357 330.9 331.8 310.3 309.3 302.7 318.9
Total Non-Current Liabilities 258.2 317 417.4 427.5 321.9 284.1 193 190.7 209.4 308.8 315.9 313.8 283.5 279 273.2 284.9 279.2 281.7
Total Long Term Debt 258.2 317 417.4 427.5 318.2 280 186.7 186.2 201.5 290.8 303.6 300.6 0 0 0 267.4 263.2 266.6
Deferred Tax Liabilities Non-Current 0 0 0 0 4.08 1.57 2.29 0 0 6.63 6.63 6.63 0 0 0 7.26 6.11 0
Deferred Revenue Non-Current 0 0 0 0 0 0 3.1 0 0 0 0 0 0 0 0 -7.26 -6.11 0
Capital Lease Obligations 12.67 12.63 13.7 16.31 19.34 13.29 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -12.67 -12.63 -13.7 -16.31 -19.72 -10.76 0.886 4.53 7.85 11.41 5.75 6.58 283.5 279 273.2 17.5 16 15.1
Total Equity 190.4 152 113.4 133.7 117.5 106.6 82.62 53.32 34.06 -81.61 -91.57 -63.43 -65.5 -71.6 -76.5 -88.5 -76.9 -86.5
Non-Controlling Interest 2.4 1.03 1.74 2.31 4.05 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 188 151 111.6 131.4 113.4 106.6 82.62 53.32 34.06 -81.61 -91.57 -63.43 -65.5 -71.6 -76.5 -88.5 -76.9 -86.5
Retained Earnings 147.2 112.4 78.69 71.46 23.64 -15.31 -25.5 -47.53 -66.97 -90.8 -99.95 -69.87 0 0 0 -92.3 -80.3 -90.4
Accumulated Other Earnings -2.9 -2.65 -2.39 -0.195 -2.63 -3.77 -2.54 -2.97 -4.05 -3.51 -4.09 -1.77 0 0 0 -2.8 -3.6 -2.8
Common Stock 0.202 0.199 0.198 0.197 0.195 0.197 0.196 0.192 0.184 0.072 0.007 0.007 0 0 0 0.007 0.006 0.006
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 43.52 40.98 35.15 59.94 92.23 125.5 110.5 103.6 104.9 12.63 12.46 8.2 -65.5 -71.6 -76.5 6.59 6.99 6.69
Total Liabilities & Total Equity 493.4 569.4 572.1 601.6 496 446.6 339.4 282.3 285 248.7 250.2 293.6 265.4 260.2 233.8 220.8 225.8 232.4
Total Liabilities & Shareholders' Equity 493.4 569.4 572.1 601.6 496 446.6 339.4 282.3 285 248.7 250.2 293.6 265.4 260.2 233.8 220.8 225.8 232.4
Total Investments 12.99 9.15 21.2 33.65 24.02 5.42 -1.42 1.03 0.139 31.84 0 0 0 0 0 0 0 0
Total Debt 261.3 378 420.5 430.5 333.5 297.5 220.7 202 218.2 298.7 312.6 300.6 0 0 0 271 526.4 281.1
Net Debt 215.1 260.1 314 302.2 291.7 202.2 217.4 199.4 215.4 293.9 304.1 265.2 -22.4 -14.6 -3.7 269.2 525.9 278.8

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