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Turning Point Brands, Inc. TPB
Consumer Defensive - Tobacco - NYSE - US
Watchlist
$ 59.22
0.68 %
$ 1.06 B
Market Cap
23.41
P/E
BALANCE SHEET
493 M ASSETS
-13.35%
Growth Rates
1Year -13.35%
3Years -6.40%
5Years 2.01%
7Years 8.30%
10Years 7.03%
303 M LIABILITIES
-27.41%
Growth Rates
1Year -27.41%
3Years -13.48%
5Years -2.28%
7Years 4.08%
10Years -1.20%
190 M EQUITY
26.10%
Growth Rates
1Year 26.10%
3Years 13.15%
5Years 12.30%
7Years 19.94%
10Years 15.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Turning Point Brands, Inc.
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Current Assets 198 M
Cash & Short-Term Investments 46.2 M
Receivables 24.8 M
Other Current Assets 127 M
Non-Current Assets 295 M
Long-Term Investments 0
PP&E 37.9 M
Other Non-Current Assets 257 M
9.36 %5.03 %25.79 %7.69 %52.13 %Total Assets$493.4m
Current Liabilities 44.8 M
Accounts Payable 11.7 M
Short-Term Debt 0
Other Current Liabilities 33.1 M
Non-Current Liabilities 258 M
Long-Term Debt 258 M
Other Non-Current Liabilities 0
3.85 %10.94 %85.21 %Total Liabilities$303.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 46.2 117.9 106.4 128.3 41.8 95.2 3.3 2.6 2.9 4.8 8.5 35.4 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 29.2 8.4 6.5 9.3 6.9 2.6 3.2 2.2 3.9 2.5 3.2 0 0 0 5.9 6.7 7.8
Inventory 96.3 104.7 119.9 87.6 79.8 71.0 91.2 63.3 62.2 44.3 46.4 62.4 0 0 0 29.1 30.6 38.0
Other Current Assets 31.0 15.9 23.0 26.7 19.3 16.1 14.7 10.3 11.6 10.8 10.9 10.5 0 0 0 3.8 5.2 5.9
Total Current Assets 198.2 267.6 256.5 249.2 157.3 189.2 111.9 79.5 78.9 64.0 68.3 111.5 22.4 14.6 3.7 40.6 43.0 54.0
PP&E 37.9 36.8 35.3 33.7 33.4 25.9 10.6 8.9 7.6 5.6 5.1 4.7 0 0 0 14.3 14.4 10.8
Intangible Assets 65.3 86.9 83.6 87.5 79.4 33.5 35.3 26.4 27.1 8.6 8.6 8.6 0 0 0 9.2 9.9 10.3
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
Long Term Investments 0 9.2 21.2 33.6 24.0 (1.6) (1.4) 1.0 0.1 31.8 0 0 0 0 0 0 0 0
Other Long Term Assets 55.0 31.2 29.7 33.9 58.9 43.6 34.8 31.4 30.6 41.9 39.6 40.2 0 0 0 20.7 23.7 23.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 265.4 260.2 233.8 0 0 0
Total Assets 493.4 569.4 572.1 601.6 489.3 446.6 339.4 282.3 285.0 248.7 250.2 293.6 265.4 260.2 233.8 220.8 225.8 232.4
LIABILITIES
Accounts Payable 11.7 8.4 8.4 7.4 9.2 14.1 6.8 3.7 9.2 4.1 2.3 12.4 0 0 0 1.9 6.3 7.0
Short Term Debt 0 61.0 3.1 3.0 15.2 17.5 34.0 15.8 16.7 1.7 9.0 0 0 0 0 3.6 263.2 14.5
Other Current Liabilities 32.8 27.1 28.1 27.9 27.9 23.6 22.9 18.7 (25.8) 15.0 14.5 30.8 47.4 52.8 37.1 15.5 (249.9) 15.7
Total Current Liabilities 44.8 100.3 41.4 40.3 56.6 55.9 63.8 38.2 41.6 21.5 25.9 43.3 47.4 52.8 37.1 24.4 23.5 37.2
Long Term Debt 258.2 317.0 417.4 427.5 318.2 280.0 186.7 186.2 201.5 290.8 303.6 300.6 0 0 0 267.4 263.2 266.6
Deferred Tax Income 0 0 0 0 4.1 1.6 2.3 0 0 6.6 6.6 6.6 0 0 0 7.3 6.1 0
Other Liabilities 0 0 0 0 (0.4) 2.5 4.0 4.5 7.9 5.2 5.7 6.6 283.5 279.0 273.2 17.5 16.0 15.1
Total Liabilities 303.0 417.4 458.7 467.8 358.5 340.0 256.8 229.0 251.0 330.3 341.8 357.0 330.9 331.8 310.3 309.3 302.7 318.9
EQUITY
Common Stock 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 72 K 7 K 7 K 0 0 0 7 K 6 K 6 K
Retained Earnings 0 112.4 78.7 71.5 12.1 (15.3) (25.5) (47.5) (67.0) (90.8) (99.9) (69.9) 0 0 0 (92.3) (80.3) (90.4)
Other Accumulative Comprehensive Income/Loss (2.9) (2.6) (2.4) (0.2) (2.6) (3.8) (2.5) (3.0) (4.0) (3.5) (4.1) (1.8) 0 0 0 (2.8) (3.6) (2.8)
Total Equity 192.8 152.0 113.4 133.7 130.8 106.6 82.6 53.3 34.1 (81.6) (91.6) (63.4) (65.5) (71.6) (76.5) (88.5) (76.9) (86.5)
Total Liabilities and Equity 493.4 569.4 572.1 601.6 489.3 446.6 339.4 282.3 285.0 248.7 250.2 293.6 265.4 260.2 233.8 220.8 225.8 232.4
SHARES OUTSTANDING
Common Shares Outstanding 17.7 17.6 17.9 18.9 19.4 19.6 19.4 19.0 16.5 15.5 15.5 15.5 18.3 18.3 18.3 18.4 18.4 18.4