TPB Balance Sheet Statement
| Period Ending: | 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: | 2023-12-31 | 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 | 2005-03-31 |
| Total Current Assets | 267616000 | 256495000 | 249169000 | 157297000 | 189250000 | 111854000 | 79493000 | 78856000 | 63952000 | 68258000 | 111474000 | 22400000 | 14600000 | 3700000 | 40600000 | 43000000 | 54000000 |
| Cash and Short Term Investments | 117886000 | 106403000 | 128320000 | 41765000 | 95250000 | 3306000 | 2607000 | 2865000 | 4835000 | 8467000 | 35379000 | 22400000 | 14600000 | 3700000 | 1800000 | 500000 | 2300000 |
| Cash & Equivalents | 117886000 | 106403000 | 128320000 | 41765000 | 95250000 | 3306000 | 2607000 | 2865000 | 4835000 | 8467000 | 35379000 | 22400000 | 14600000 | 3700000 | 1800000 | 500000 | 2300000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 29170000 | 8377000 | 6496000 | 9331000 | 6906000 | 2617000 | 3248000 | 2181000 | 3940000 | 2533000 | 3211000 | 0 | 0 | 0 | 5900000 | 6700000 | 7800000 |
| Inventory | 104667000 | 119915000 | 87607000 | 79750000 | 70979000 | 91237000 | 63296000 | 62185000 | 44339000 | 46371000 | 62376000 | 0 | 0 | 0 | 29100000 | 30600000 | 38000000 |
| Other Current Assets | 15893000 | 21800000 | 26746000 | 26451000 | 16115000 | 14694000 | 10342000 | 11625000 | 10838000 | 10887000 | 10508000 | 0 | 0 | 0 | 3800000 | 5200000 | 5900000 |
| Total Assets | 569356000 | 572106000 | 601560000 | 489333000 | 446584000 | 339377000 | 282277000 | 285020000 | 248720000 | 250205000 | 293607000 | 265400000 | 260200000 | 233800000 | 220800000 | 225800000 | 232400000 |
| Total Non-Current Assets | 301740000 | 315611000 | 352391000 | 332036000 | 257334000 | 227523000 | 202784000 | 206164000 | 184768000 | 181947000 | 182133000 | 0 | 0 | 0 | 180200000 | 182800000 | 178400000 |
| Property, Plant and Equipment | 36780000 | 35253000 | 33703000 | 33442000 | 25946000 | 10589000 | 8859000 | 7590000 | 5603000 | 5060000 | 4679000 | 0 | 0 | 0 | 14300000 | 14400000 | 10800000 |
| Goodwill and Intangible Assets | 223115000 | 219845000 | 249818000 | 239043000 | 187751000 | 181278000 | 161056000 | 161528000 | 137250000 | 137250000 | 137250000 | 0 | 0 | 0 | 137900000 | 138600000 | 139000000 |
| Goodwill | 136250000 | 136253000 | 162333000 | 159621000 | 154282000 | 145939000 | 134620000 | 134390000 | 128697000 | 128697000 | 128697000 | 0 | 0 | 0 | 128700000 | 128700000 | 128700000 |
| Intangible Assets | 86865000 | 83592000 | 87485000 | 79422000 | 33469000 | 35339000 | 26436000 | 27138000 | 8553000 | 8553000 | 8553000 | 0 | 0 | 0 | 9200000 | 9900000 | 10300000 |
| Long Term Investments | 37839000 | 21196000 | 33649000 | 24018000 | -1572000 | -1421000 | 1026000 | 139000 | 31842000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4006000 | 39317000 | 35221000 | 35533000 | 45209000 | 37077000 | 31843000 | 36907000 | 10073000 | 39637000 | 40204000 | 0 | 0 | 0 | 28000000 | 29800000 | 28600000 |
| Total Current Liabilities | 100336000 | 41376000 | 40336000 | 56629000 | 55886000 | 63766000 | 38230000 | 41567000 | 21519000 | 25851000 | 43269000 | 47400000 | 52800000 | 37100000 | 24400000 | 23500000 | 37200000 |
| Accounts Payable | 8407000 | 8355000 | 7361000 | 9201000 | 14126000 | 6841000 | 3686000 | 9153000 | 4087000 | 2303000 | 12420000 | 0 | 0 | 0 | 1900000 | 6300000 | 7000000 |
| Notes Payable/Short Term Debt | 60972000 | 3102000 | 2976000 | 12000000 | 15240000 | 34000000 | 15850000 | 16684000 | 1668000 | 9003000 | 0 | 0 | 0 | 0 | 3600000 | 263195000 | 14500000 |
| Tax Payables | 3821000 | 1867000 | 2053000 | 4326000 | 705000 | 0 | 0 | 41567000 | 382000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3821000 | 8443000 | 29961000 | 35225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3404000 | 3928000 | 0 |
| Other Current Liabilities | 23315000 | 19609000 | -2015000 | -4123000 | 25815000 | 22925000 | 18694000 | -25837000 | 15382000 | 14545000 | 30849000 | 47400000 | 52800000 | 37100000 | 15496000 | -249923000 | 15700000 |
| Total Liabilities | 417350000 | 458726000 | 467844000 | 358494000 | 339998000 | 256754000 | 228953000 | 250962000 | 330332000 | 341777000 | 357041000 | 330900000 | 331800000 | 310300000 | 309300000 | 302700000 | 318900000 |
| Total Non-Current Liabilities | 317014000 | 417350000 | 427508000 | 301865000 | 284112000 | 192988000 | 190723000 | 209395000 | 308813000 | 315926000 | 313772000 | 283500000 | 279000000 | 273200000 | 284900000 | 279200000 | 281700000 |
| Total Long Term Debt | 307064000 | 417350000 | 427508000 | 294079000 | 280017000 | 186715000 | 186190000 | 201541000 | 297029000 | 303550000 | 300564000 | 0 | 0 | 0 | 267400000 | 263200000 | 266600000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 4082000 | 1572000 | 2291000 | 0 | 0 | 6631000 | 6631000 | 6631000 | 0 | 0 | 0 | 7261000 | 6106000 | 0 |
| Other Long Term Liabilities | 9950000 | 0 | 0 | 3704000 | 2523000 | 3982000 | 4533000 | 7854000 | 5153000 | 5745000 | 6577000 | 283500000 | 279000000 | 273200000 | 10239000 | 9894000 | 15100000 |
| Total Equity | 152006000 | 113380000 | 133716000 | 130839000 | 106586000 | 82623000 | 53324000 | 34058000 | -81612000 | -91572000 | -63434000 | -65500000 | -71600000 | -76500000 | -88500000 | -76900000 | -86500000 |
| Non-Controlling Interest | 1030000 | 1735000 | 2312000 | 4050000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 150976000 | 111645000 | 131404000 | 126789000 | 106586000 | 82623000 | 53324000 | 34058000 | -81612000 | -91572000 | -63434000 | -65500000 | -71600000 | -76500000 | -88500000 | -76900000 | -86500000 |
| Retained Earnings (Accumulated Deficit) | 112443000 | 78691000 | 71460000 | 12058000 | -15307000 | -25503000 | -47535000 | -66972000 | -90800000 | -99949000 | -69872000 | 0 | 0 | 0 | -92300000 | -80300000 | -90400000 |
| Accumulated Other Comprehensive Income/(Loss) | -2648000 | -2393000 | -195000 | -2635000 | -3773000 | -2536000 | -2973000 | -4049000 | -3512000 | -4088000 | -1767000 | 0 | 0 | 0 | -2800000 | -3600000 | -2800000 |
| Common Stock | 199000 | 198000 | 197000 | 195000 | 197000 | 196000 | 192000 | 184000 | 72000 | 7000 | 7000 | 0 | 0 | 0 | 7000 | 6000 | 6000 |
| Additional Paid in Capital | 40982000 | 35149000 | 59942000 | 117171000 | 125469000 | 110466000 | 103640000 | 104895000 | 12628000 | 12458000 | 8198000 | -65500000 | -71600000 | -76500000 | 6593000 | 6994000 | 6694000 |
| Total Liabilities & Shareholders' Equity | 569356000 | 572106000 | 601560000 | 489333000 | 446584000 | 339377000 | 282277000 | 285020000 | 248720000 | 250205000 | 293607000 | 265400000 | 260200000 | 233800000 | 220800000 | 225800000 | 232400000 |
| Total Investments | 37839000 | 21196000 | 33649000 | 24018000 | -1572000 | -1421000 | 1026000 | 139000 | 31842000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 377986000 | 417350000 | 427508000 | 306079000 | 295257000 | 220715000 | 202040000 | 218225000 | 298697000 | 312553000 | 300564000 | 0 | 0 | 0 | 271000000 | 526395000 | 281100000 |
| Net Debt | 260100000 | 310947000 | 299188000 | 264314000 | 200007000 | 217409000 | 199433000 | 215360000 | 293862000 | 304086000 | 265185000 | -22400000 | -14600000 | -3700000 | 269200000 | 525895000 | 278800000 |
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