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Turning Point Brands, Inc. TPB
Consumer Defensive - Tobacco - NYSE - US
Watchlist
$ 60.58
4.38 %
$ 1.07 B
Market Cap
24.33
P/E
BALANCE SHEET
569 M ASSETS
-0.48%
Growth Rates
1Year -0.48%
3Years 5.18%
5Years 10.90%
7Years 10.39%
10Years 6.85%
417 M LIABILITIES
-9.02%
Growth Rates
1Year -9.02%
3Years 5.20%
5Years 10.20%
7Years 7.54%
10Years 1.57%
151 M EQUITY
35.23%
Growth Rates
1Year 35.23%
3Years 5.99%
5Years 12.81%
7Years 23.70%
10Years 15.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Turning Point Brands, Inc.
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Current Assets 268 M
Cash & Short-Term Investments 118 M
Receivables 29.2 M
Other Current Assets 121 M
Non-Current Assets 302 M
Long-Term Investments 37.8 M
PP&E 36.8 M
Other Non-Current Assets 227 M
Current Liabilities 100 M
Accounts Payable 8.41 M
Short-Term Debt 61 M
Other Current Liabilities 31 M
Non-Current Liabilities 317 M
Long-Term Debt 317 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 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 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 37.8 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 2.5 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 0 265.4 260.2 233.8 0 0 0
Total Assets 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 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 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 23.3 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 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 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 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 (0.4) 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 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 0.2 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 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 (2.6) (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 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 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 17.6 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