Turning Point Brands, Inc. (TPB) Balance Sheet Quarterly

Turning Point Brands, Inc.

TPB (NYSE)

(%)

Financials
Turning Point Brands, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-05	2025-08-11	2025-05-07	2025-03-06	2024-11-07	2024-08-01	1234
Total Current Assets	396.4	285.2	259	198.2	184.8	289.7	1234
Cash and Short Term Investments	201.2	109.9	99.64	46.16	33.56	142.2	1234
Cash & Equivalents	201.2	109.9	99.64	46.16	33.56	142.2	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	27.79	45.24	30.04	24.8	25.76	27.74	1234
Inventory	139.6	105	104.4	96.25	106.4	102.3	1234
Other Current Assets	27.82	25.05	24.89	30.99	19.02	17.51	1234
Total Assets	742.8	595.8	564.6	493.4	488	591.6	1234
Total Non-Current Assets	346.4	310.6	305.5	295.1	303.3	301.8	1234
Property, Plant and Equipment	46.8	41.56	38.45	37.95	36.87	36.75	1234
Goodwill and Intangible Assets	210.7	211.2	209.1	208.6	221.4	221.6	1234
Goodwill	136.1	136.1	135.8	135.9	136.4	136.3	1234
Intangible Assets	74.64	75.13	73.27	72.66	84.97	85.26	1234
Long Term Investments	37.19	26.29	26.66	12.99	12.53	11.69	1234
Deferred Tax Assets	0	0	0	0.995	0.919	1.18	1234
Other Long Term Assets	51.71	31.49	31.38	34.62	31.55	30.64	1234
Total Current Liabilities	71.34	67.51	58.6	44.82	43.91	160.8	1234
Accounts Payable	24.6	26.17	27.01	11.68	13.44	11.92	1234
Notes Payable/Short Term Debt	3.97	3.2	3.23	3.12	2.83	121.1	1234
Tax Payables	0	2.53	0.85	0.358	2.02	1.07	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	42.77	35.6	27.51	29.67	25.62	26.76	1234
Total Liabilities	384.7	371	361.1	303	301.2	417.6	1234
Total Non-Current Liabilities	313.4	303.5	302.5	258.2	257.3	256.8	1234
Total Long Term Debt	303.2	301.5	301.6	258.2	257.3	256.8	1234
Deferred Tax Liabilities Non-Current	0	1.97	0.885	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	13.81	11.55	11.8	12.67	11.89	11.43	1234
Other Long Term Liabilities	-3.65	-11.55	-11.8	-12.67	-11.89	-11.43	1234
Total Equity	358.2	224.8	203.4	190.4	186.8	173.9	1234
Non-Controlling Interest	14.2	6.25	3.75	2.4	1.08	1.09	1234
Total Stockholders' Equity	343.9	218.6	199.7	188	185.7	172.8	1234
Retained Earnings	192.9	173.3	160.2	147.2	146	134.9	1234
Accumulated Other Earnings	-1.9	-2.01	-2.36	-2.9	-2.11	-3.07	1234
Common Stock	0.216	0.205	0.204	0.202	0.202	0.201	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	152.7	47.1	41.67	43.52	41.57	40.8	1234
Total Liabilities & Total Equity	742.8	595.8	564.6	493.4	488	591.6	1234
Total Liabilities & Shareholders' Equity	742.8	595.8	564.6	493.4	488	591.6	1234
Total Investments	37.19	26.29	26.66	12.99	12.53	11.69	1234
Total Debt	307.2	304.7	304.9	261.3	260.2	377.9	1234
Net Debt	106	194.8	205.2	215.1	226.6	235.7	1234

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Turning Point Brands, Inc. Balance Sheet Statement Quarterly