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

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TPB
Financials

55.9 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.557	142.159	130.903	117.886	96.071	100.507	104.801	106.403	105.672	107.429	126.045	128.32	130.551	157.474	167.361	41.765	67.403	64.192	99.406	95.25	81.124	2.127	1.741	3.306	1.631	3.433	3.792	2.607	4.235	1.686	2.248	2.865	4.41	3.612	2.94	4.835	9.839	5.332	-8.467	8.467	14	9.1	1.8	2.3	1.3	1.2	0.5	4.6	10.3	0.4	2.3	9.3	4.4	4.441
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.557	142.159	130.903	117.886	96.071	100.507	104.801	106.403	105.672	107.429	126.045	128.32	130.551	157.474	167.361	41.765	67.403	64.192	99.406	95.25	81.124	2.127	1.741	3.306	1.631	3.433	3.792	2.607	4.235	1.686	2.248	2.865	4.41	3.612	2.94	4.835	9.839	5.332	8.467	8.467	14	9.1	1.8	2.3	1.3	1.2	0.5	4.6	10.3	0.4	2.3	9.3	4.4	4.441
Net Receivables Numbers are in millions	25.763	27.738	23.379	29.17	10.493	7.92	8.584	8.377	11.453	9.177	9.45	6.496	8.507	5.814	6.606	9.331	8.783	5.112	4.31	6.906	6.998	6.28	4.343	2.617	6.603	12.188	2.283	3.248	2.96	2.802	3.982	2.181	3.394	5.209	2.649	3.94	5.101	3.543	0	2.533	3.4	3.2	5.9	5.6	5.2	6.1	6.7	7.4	8.1	7.4	7.8	10.2	10.8	5.454
Inventory Numbers are in millions	106.416	108.376	112.859	104.667	116.926	125.056	113.738	119.915	113.928	115.129	105.858	87.607	98.605	99.01	98.351	79.75	73.343	75.556	69.195	70.979	98.719	94.583	90.871	91.237	89.433	76.87	58.059	63.296	64.761	67.826	60.886	62.185	51.744	51.756	47.976	44.339	46.612	50.333	0	46.371	44.9	52.6	29.1	31.7	32.5	30.3	30.6	33.5	35.2	37.3	38	43.2	44.2	46.839
Other Current Assets Numbers are in millions	19.016	11.464	11.864	15.893	23.322	18.216	19.961	22.959	24.729	27.353	25.663	26.746	27.113	17.871	24.866	19.338	14.729	16.701	18.868	16.115	15.72	18.184	11.666	14.694	14.556	12.673	12.387	10.342	9.457	11.19	13.045	11.625	9.276	9.895	9.383	10.838	12.939	15.702	0	10.887	8.6	7.6	3.8	4.2	4	3.7	5.2	4.1	5.1	3.9	5.9	10.6	4.6	163.614
Total Current Assets Numbers are in millions	184.752	289.737	279.005	267.616	246.812	251.699	247.084	256.495	255.782	259.088	267.016	249.169	264.776	288.107	297.184	157.297	170.472	161.561	191.779	189.25	202.561	121.174	108.621	111.854	112.223	105.164	76.521	79.493	81.413	83.504	80.161	78.856	68.824	70.472	62.948	63.952	74.491	74.91	8.467	68.258	70.9	72.5	40.6	43.8	43	41.3	43	49.6	58.7	49	54	73.3	64	220.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.87	36.746	35.658	36.78	36.673	35.051	36.086	35.253	35.697	36.125	34.972	33.703	33.58	32.898	33.054	33.442	33.067	26.586	26.44	25.946	24.227	22.694	21.893	10.589	10.585	9.243	8.662	8.859	8.457	8.393	7.604	7.59	5.952	5.876	5.764	5.603	5.375	5.181	0	5.06	5.1	4.7	14.3	14.3	14	14	14.4	14.2	11.6	11.3	10.8	9	8.5	8.28
Goodwill Numbers are in millions	136.413	136.307	136.365	136.25	136.28	136.244	136.253	136.253	162.12	162.385	162.323	162.333	162.415	162.768	159.808	159.621	154.282	154.282	154.282	154.282	154.479	147.846	145.961	145.939	146.328	134.62	134.62	134.62	134.62	134.62	134.303	134.39	128.697	128.697	128.697	128.697	128.697	128.697	0	128.697	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.9	128.9	128.697
Intangible Assets Numbers are in millions	78.621	85.262	86.285	86.865	81.725	82.048	82.821	83.592	86.112	86.566	87.022	87.485	87.962	78.468	78.945	79.422	79.9	80.414	33.044	33.469	32.488	32.842	34.979	35.339	35.14	27.224	26.26	26.436	26.611	26.787	26.962	27.138	8.553	8.553	8.553	8.553	8.553	8.553	0	8.553	8.6	8.6	9.2	9.5	9.6	9.7	9.9	10	10.1	10.2	10.3	10.4	10.5	10.644
Goodwill and Intangible Assets Numbers are in millions	215.034	221.569	222.65	223.115	218.005	218.292	219.074	219.845	248.232	248.951	249.345	249.818	250.377	241.236	238.753	239.043	234.182	234.696	187.326	187.751	186.967	180.688	180.94	181.278	181.468	161.844	160.88	161.056	161.231	161.407	161.265	161.528	137.25	137.25	137.25	137.25	137.25	137.25	0	137.25	137.3	137.3	137.9	138.2	138.3	138.4	138.6	138.7	138.8	138.9	139	139.3	139.4	139.341
Long Term Investments Numbers are in millions	0	40.094	38.059	37.839	0.203	12.115	16.299	21.196	28.522	27.3	33.617	33.649	40.749	32.714	24.016	24.018	5.421	5.421	5.421	5.421	0.96	-1.152	-1.354	2.421	-1.256	0.023	0.99	1.026	0.668	0.707	0.745	0.139	-6.903	-6.889	-6.863	0	0	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.919	1.177	1.426	1.468	8.19	7.966	8.069	9.602	2.795	2.111	1.754	1.363	1.654	0.441	0.735	-23.377	-4.706	2.609	1.495	-5.421	2.242	1.949	2.172	-2.421	2.178	0.951	0.035	0.45	4.161	5.688	8.809	6.288	7.06	7.063	7.054	0	0	6.6	0	0	6.6	6.6	7.3	7	6.7	6.4	6.1	5.9	5.6	5.3	5	0.9	1	27.421
Other Non-Current Assets Numbers are in millions	50.434	2.233	9.518	2.538	44.06	34.551	33.314	29.715	28.761	30.734	31.999	33.858	32.585	34.003	33.563	58.91	40.795	36.345	36.859	43.637	37.298	35.942	35.27	35.656	31.133	31.316	31.337	31.393	31.434	31.225	30.723	30.619	32.551	32.605	35.386	41.915	39.893	39.43	-8.467	39.637	35.5	35.4	20.7	22.5	23.1	24	23.7	25.1	24.8	23.6	23.6	50.3	53.5	25.305
Total Non-Current Assets Numbers are in millions	303.257	301.819	307.311	301.74	307.131	307.975	312.842	315.611	344.007	345.221	351.687	352.391	358.945	341.292	330.121	332.036	308.759	305.657	257.541	257.334	251.694	240.121	238.921	227.523	224.108	203.377	201.904	202.784	205.951	207.42	209.146	206.164	175.91	175.905	178.591	184.768	182.518	181.861	-8.467	181.947	184.5	184	180.2	182	182.1	182.8	182.8	183.9	180.8	179.1	178.4	199.5	202.4	200.347
Total Assets Numbers are in millions	488.009	591.556	586.316	569.356	553.943	559.674	559.926	572.106	599.789	604.309	618.703	601.56	623.721	629.399	627.305	489.333	479.231	467.218	449.32	446.584	454.255	361.295	347.542	339.377	336.331	308.541	278.425	282.277	287.364	290.924	289.307	285.02	244.734	246.377	241.539	248.72	257.009	256.771	0	250.205	255.4	256.5	220.8	225.8	225.1	224.1	225.8	233.5	239.5	228.1	232.4	272.8	266.4	420.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.436	11.919	18.934	8.407	11.237	10.802	10.39	8.355	9.247	14.436	29.464	7.361	13.151	11.159	24.166	9.201	10.958	14.361	17.348	14.126	8.531	19.768	15.07	6.841	8.76	13.733	6.641	3.686	7.096	8.759	7.556	9.153	3.556	5.321	4.895	4.087	4.313	4.658	0	2.303	2.3	3.3	1.9	2.2	2.1	5.7	6.3	5.3	4.4	3.5	7	2.3	2.1	2.964
Short Term Debt Numbers are in millions	2.83	121.064	62.012	60.972	51.057	2.596	2.866	3.102	3.13	3.068	3.034	2.976	10.644	15.71	8.269	15.228	15.227	2.627	14.531	17.458	15.871	29.653	27.7	34	38	24	10	15.85	23.4	32.85	35.4	16.684	1.65	8.271	2.668	1.668	5.819	9.216	0	9.003	12.2	18	3.6	8.5	4	4.6	263.195	0	0	21.9	14.5	0	0	0
Tax Payables Numbers are in millions	2.024	1.07	6.995	3.821	1.259	2.008	2.215	1.867	2.984	1.911	5.269	2.053	4.409	4.951	7.025	4.326	3.117	2.48	1.508	0.705	0.691	1.953	3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.07	6.995	3.821	27.227	28.302	0	8.443	2.795	2.111	0	1.363	30.19	34.27	31.845	4.082	6.344	2.48	4.039	1.572	2.322	18.489	17.019	2.291	0	0	0	0.45	0	0	0	0	0	10.193	0	0	0	0	0	0	0	0	3.404	3.667	3.754	3.841	3.928	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.621	26.764	21.364	27.136	23.165	26.299	20.871	28.052	26.52	29.619	21.656	27.946	25.852	29.423	21.756	27.874	25.665	32.486	24.715	23.597	18.164	16.536	14.961	22.925	17.401	14.104	13.586	18.694	14.396	13.174	10.763	15.73	10.286	10.488	10.609	15.382	14.475	12.28	0	14.545	14.8	13.7	15.496	9.633	12.046	8.059	-249.923	12.5	18.2	11.8	15.7	10.7	19	199.163
Total Current Liabilities Numbers are in millions	43.911	160.817	109.305	100.336	86.718	41.705	36.342	41.376	41.881	49.034	59.423	40.336	54.056	61.243	61.216	56.629	54.967	51.954	58.102	55.886	43.257	67.91	61.489	63.766	64.161	51.837	30.227	38.23	44.892	54.783	53.719	41.567	15.492	24.08	18.172	21.519	24.607	26.154	0	25.851	29.3	35	24.4	24	21.9	22.2	23.5	17.8	22.6	37.2	37.2	13	21.1	202.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	257.339	256.794	315.856	317.014	327.006	388.723	403.65	417.35	427.328	427.344	427.416	427.508	427.754	432.723	440.372	318.229	300.865	296.437	279.65	280.018	309.498	183.553	190.404	186.715	188.529	186.349	188.165	186.19	187.453	188.735	191.996	201.541	199.488	199.435	290.48	297.029	304.581	307.638	0	303.55	305.7	304	267.4	266.3	265.2	264.2	263.2	302.8	300.7	268.6	266.6	299.4	287	200
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.654	-1.165	-0.735	0	0	0	0	0	0	3.096	3.092	3.096	3.916	3.932	3.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.261	-6.97	-6.682	-6.394	-6.106	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.654	1.165	0.735	4.082	1.875	2.422	1.495	1.572	0	1.949	2.172	2.291	2.178	0.951	0.035	0	0	0	0	0	7.06	7.063	7.054	6.631	6.631	0	0	6.631	0	0	7.261	6.97	6.682	6.394	6.106	0	0	0	0	0	0	5.549
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.446	4.19	4.663	4.762	2.523	6.161	5.882	4.636	3.982	4.474	4.311	5.106	4.533	5.318	5.57	7.717	7.854	4.891	12.042	12.12	11.784	12.405	12.395	0	12.376	12.7	13	17.5	17.1	16.9	16.2	16	15.6	14.9	15.4	15.1	12	15.9	71.628
Total Non-Current Liabilities Numbers are in millions	257.339	256.794	315.856	317.014	327.006	388.723	403.65	417.35	427.328	427.344	427.416	427.508	429.408	433.888	441.107	301.865	306.93	303.522	285.907	284.112	315.659	191.384	197.212	192.988	195.181	191.611	193.306	190.723	192.771	194.305	199.713	209.395	211.439	211.477	302.6	308.813	316.986	320.033	0	315.926	318.4	317	284.9	283.4	282.1	280.4	279.2	318.4	315.6	284	281.7	311.4	302.9	277.177
Total Liabilities Numbers are in millions	301.25	417.611	425.161	417.35	413.724	430.428	439.992	458.726	469.209	476.378	486.839	467.844	483.464	495.131	502.323	358.494	361.897	355.476	344.009	339.998	358.916	259.294	258.701	256.754	259.342	243.448	223.533	228.953	237.663	249.088	253.432	250.962	226.931	235.557	320.772	330.332	341.593	346.187	0	341.777	347.7	352	309.3	307.4	304	302.6	302.7	336.2	338.2	321.2	318.9	324.4	324	479.304
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.202	0.201	0.2	0.199	0.199	0.199	0.199	0.198	0.198	0.198	0.198	0.197	0.197	0.196	0.196	0.195	0.195	0.197	0.197	0.197	0.197	0.197	0.196	0.196	0.195	0.193	0.192	0.192	0.192	0.19	0.188	0.184	0.183	0.179	0.072	0.072	0.007	0.007	0	0.007	0	0	0.007	0.007	0.007	0	0.006	0	0	0	0.006	0	0	0.006
Retained Earnings Numbers are in millions	146.014	134.917	123.192	112.443	103.517	93.873	85.133	78.691	96.088	85.641	81.327	71.46	61.052	48.647	34.357	12.058	0.291	-4.795	-13.031	-15.307	-2.145	-7.522	-19.83	-25.503	-29.599	-36.765	-45.304	-47.535	-50.282	-57.656	-65.095	-66.972	-84.059	-90.852	-88.566	-90.8	-93.173	-97.943	0	-99.949	-102.9	-105.7	-92.3	-85.5	-82.8	-82	-80.3	-106.6	-102.6	-97	-90.4	-55	-61	-61.781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.112	-3.072	-3.048	-2.648	-3.855	-3.181	-2.234	-2.393	-3.424	-2.064	-1.326	-0.195	-0.123	0.279	-0.48	-2.635	-3.245	-5.299	-5.379	-3.773	-2.989	-3.04	-2.614	-2.536	-3.681	-3.227	-3.829	-2.973	-3.59	-3.673	-3.858	-4.049	-3.143	-3.266	-3.389	-3.512	-4.088	-4.088	-91.572	-4.088	-3.6	-3.6	-2.8	-2.6	-2.4	-3	-3.6	-2.8	-2.8	-2.8	-2.8	-2.4	-2.4	-1.229
Other Total Stockholders Equity Numbers are in millions	41.57	40.804	39.62	40.982	39.05	37.179	35.384	35.149	36.133	42.276	49.582	59.942	76.597	81.183	86.955	117.171	120.093	121.639	123.524	125.469	100.276	112.366	111.089	110.466	110.074	104.892	103.833	103.64	103.381	102.975	104.64	104.895	104.822	104.759	12.65	12.628	12.67	12.608	0	12.458	14.2	13.8	6.593	6.493	6.393	6.5	6.994	6.7	6.7	6.6	6.694	5.8	5.8	4.395
Total Shareholders Equity Numbers are in millions	185.674	172.85	159.964	150.976	138.911	128.07	118.482	111.645	128.995	126.051	129.781	131.404	137.723	130.305	121.028	126.789	117.334	111.742	105.311	106.586	95.339	102.001	88.841	82.623	76.989	65.093	54.892	53.324	49.701	41.836	35.875	34.058	17.803	10.82	-79.233	-81.612	-84.584	-89.416	-91.572	-91.572	-92.3	-95.5	-88.5	-81.6	-78.8	-78.5	-76.9	-102.7	-98.7	-93.2	-86.5	-51.6	-57.6	-58.609
Total Equity Numbers are in millions	186.759	173.945	161.155	152.006	140.219	129.246	119.934	113.38	130.58	127.931	131.864	133.716	140.257	134.268	124.982	130.839	117.334	111.742	105.311	106.586	95.339	102.001	88.841	82.623	76.989	65.093	54.892	53.324	49.701	41.836	35.875	34.058	17.803	10.82	-79.233	-81.612	-84.584	-89.416	-91.572	-91.572	-92.3	-95.5	-88.5	-81.6	-78.8	-78.5	-76.9	-102.7	-98.7	-93.2	-86.5	-51.6	-57.6	-58.609
Total Liabilities & Shareholders Equity Numbers are in millions	488.009	591.556	586.316	569.356	553.943	559.674	559.926	572.106	599.789	604.309	618.703	601.56	623.721	629.399	627.305	489.333	479.231	467.218	449.32	446.584	454.255	361.295	347.542	339.377	336.331	308.541	278.425	282.277	287.364	290.924	289.307	285.02	244.734	246.377	241.539	248.72	257.009	256.771	-91.572	250.205	255.4	256.5	220.8	225.8	225.2	224.1	225.8	233.5	239.5	228	232.4	272.8	266.4	420.695

Turning Point Brands, Inc.

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