Turning Point Brands, Inc. (TPB) - Balance Sheet Statement

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TPB
Financials

47.69 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.886	106.403	128.32	41.765	95.25	3.306	2.607	2.865	4.835	8.467	35.379	22.4	14.6	3.7	1.8	0.5	2.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.886	106.403	128.32	41.765	95.25	3.306	2.607	2.865	4.835	8.467	35.379	22.4	14.6	3.7	1.8	0.5	2.3
Net Receivables Numbers are in millions	29.17	8.377	6.496	9.331	6.906	2.617	3.248	2.181	3.94	2.533	3.211	0	0	0	5.9	6.7	7.8
Inventory Numbers are in millions	104.667	119.915	87.607	79.75	70.979	91.237	63.296	62.185	44.339	46.371	62.376	0	0	0	29.1	30.6	38
Other Current Assets Numbers are in millions	15.893	21.8	26.746	26.451	16.115	14.694	10.342	11.625	10.838	10.887	10.508	0	0	0	3.8	5.2	5.9
Total Current Assets Numbers are in millions	267.616	256.495	249.169	157.297	189.25	111.854	79.493	78.856	63.952	68.258	111.474	22.4	14.6	3.7	40.6	43	54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.78	35.253	33.703	33.442	25.946	10.589	8.859	7.59	5.603	5.06	4.679	0	0	0	14.3	14.4	10.8
Goodwill Numbers are in millions	136.25	136.253	162.333	159.621	154.282	145.939	134.62	134.39	128.697	128.697	128.697	0	0	0	128.7	128.7	128.7
Intangible Assets Numbers are in millions	86.865	83.592	87.485	79.422	33.469	35.339	26.436	27.138	8.553	8.553	8.553	0	0	0	9.2	9.9	10.3
Goodwill and Intangible Assets Numbers are in millions	223.115	219.845	249.818	239.043	187.751	181.278	161.056	161.528	137.25	137.25	137.25	0	0	0	137.9	138.6	139
Long Term Investments Numbers are in millions	37.839	21.196	33.649	24.018	-1.572	-1.421	1.026	0.139	31.842	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.468	9.602	1.363	-23.377	1.572	2.291	0.45	6.288	-31.842	0	0	0	0	0	7.3	6.1	5
Other Non-Current Assets Numbers are in millions	2.538	29.715	33.858	58.91	43.637	34.786	31.393	30.619	41.915	39.637	40.204	0	0	0	20.7	23.7	23.6
Total Non-Current Assets Numbers are in millions	301.74	315.611	352.391	332.036	257.334	227.523	202.784	206.164	184.768	181.947	182.133	0	0	0	180.2	182.8	178.4
Total Assets Numbers are in millions	569.356	572.106	601.56	489.333	446.584	339.377	282.277	285.02	248.72	250.205	293.607	265.4	260.2	233.8	220.8	225.8	232.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.407	8.355	7.361	9.201	14.126	6.841	3.686	9.153	4.087	2.303	12.42	0	0	0	1.9	6.3	7
Short Term Debt Numbers are in millions	60.972	3.102	2.976	12	15.24	34	15.85	16.684	1.668	9.003	0	0	0	0	3.6	263.195	14.5
Tax Payables Numbers are in millions	3.821	1.867	2.053	4.326	0.705	0	0	41.567	0.382	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.821	8.443	29.961	35.225	0	0	0	0	0	0	0	0	0	0	3.404	3.928	0
Other Current Liabilities Numbers are in millions	27.136	21.476	0.038	0.203	26.52	22.925	18.694	15.73	15.764	14.545	30.849	47.4	52.8	37.1	15.496	-249.923	15.7
Total Current Liabilities Numbers are in millions	100.336	41.376	40.336	56.629	55.886	63.766	38.23	41.567	21.519	25.851	43.269	47.4	52.8	37.1	24.4	23.5	37.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	307.064	417.35	427.508	294.079	280.017	186.715	186.19	201.541	297.029	303.55	300.564	0	0	0	267.4	263.2	266.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3.096	0	0	0	0	0	0	0	0	-7.261	-6.106	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.082	1.572	2.291	0	0	6.631	6.631	6.631	0	0	0	7.261	6.106	0
Other Non-Current Liabilities Numbers are in millions	9.95	0	0	3.704	2.523	0.886	4.533	7.854	5.153	5.745	6.577	283.5	279	273.2	17.5	16	15.1
Total Non-Current Liabilities Numbers are in millions	317.014	417.35	427.508	301.865	284.112	192.988	190.723	209.395	308.813	315.926	313.772	283.5	279	273.2	284.9	279.2	281.7
Total Liabilities Numbers are in millions	417.35	458.726	467.844	358.494	339.998	256.754	228.953	250.962	330.332	341.777	357.041	330.9	331.8	310.3	309.3	302.7	318.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	112.443	78.691	71.46	12.058	-15.307	-25.503	-47.535	-66.972	-90.8	-99.949	-69.872	0	0	0	-92.3	-80.3	-90.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.648	-2.393	-0.195	-2.635	-3.773	-2.536	-2.973	-4.049	-3.512	-4.088	-1.767	0	0	0	-2.8	-3.6	-2.8
Other Total Stockholders Equity Numbers are in millions	40.982	35.149	59.942	117.171	125.469	110.466	103.64	104.895	12.628	12.458	8.198	-65.5	-71.6	-76.5	6.593	6.994	6.694
Total Shareholders Equity Numbers are in millions	150.976	111.645	131.404	126.789	106.586	82.623	53.324	34.058	-81.612	-91.572	-63.434	-65.5	-71.6	-76.5	-88.5	-76.9	-86.5
Total Equity Numbers are in millions	152.006	113.38	133.716	130.839	106.586	82.623	53.324	34.058	-81.612	-91.572	-63.434	-65.5	-71.6	-76.5	-88.5	-76.9	-86.5
Total Liabilities & Shareholders Equity Numbers are in millions	569.356	572.106	601.56	489.333	446.584	339.377	282.277	285.02	248.72	250.205	293.607	265.4	260.2	233.8	220.8	225.8	232.4

Turning Point Brands, Inc.

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