Name: Turning Point Brands, Inc. (TPB) Balance Sheet
Creator: FinSpry

Turning Point Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Turning Point Brands, Inc. (TPB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	46.16	116.73	106.40	128.32	41.77	95.25	3.31
Cash & Short-Term Investments	46.16	116.73	106.40	128.32	41.77	95.25	3.31
Accounts Receivable	24.81	10.00	8.38	6.50	9.33	6.91	2.62
Inventory	102.23	91.70	119.92	87.61	85.86	70.98	91.24
Other Current Assets	3.59	10.99	22.96	26.75	26.45	16.12	4.38
Total Current Assets	198.21	267.63	257.65	249.17	163.40	189.25	111.85
Non-Current Assets
Property, Plant & Equipment (Net)	37.95	36.50	22.79	18.65	33.44	25.95	10.59
Long-Term Investments	12.99	9.16	21.20	33.65	24.02	0.00	0.00
Goodwill	135.93	136.25	136.25	162.33	159.62	0.00	0.00
Intangible Assets	72.66	72.41	84.52	87.49	79.42	0.00	0.00
Other Non-Current Assets	32.79	43.50	22.65	35.40	26.84	10.67	34.79
Total Non-Current Assets	295.15	301.74	286.47	320.67	332.65	257.33	227.52
Total Assets	493.35	569.37	572.11	601.56	496.05	446.58	339.38
Current Liabilities
Accounts Payable	11.68	7.79	41.36	40.30	44.43	40.65	29.77
Short-Term Debt	3.12	58.29	0.00	0.00	12.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	58.29	0.00	0.00	12.00	0.00	0.00
Accrued Liabilities	22.46	26.03	28.03	21.41	22.41	0.00	0.00
Other Current Liabilities	7.21	2.21	0.02	0.04	0.20	5.27	0.00
Total Current Liabilities	44.82	100.35	41.38	40.34	56.63	55.89	63.77
Non-Current Liabilities
Long-Term Debt	248.60	307.06	406.76	414.17	318.23	280.02	186.72
Other Non-Current Liabilities	0.00	0.05	0.00	0.00	3.70	2.52	0.89
Total Non-Current Liabilities	258.15	317.01	417.35	427.51	321.93	284.11	192.99
Total Liabilities	302.97	417.36	458.73	467.84	378.56	340.00	256.75
Stockholders' Equity
Common Stock	0.20	0.20	0.20	0.20	0.20	0.00	0.00
Retained Earnings	147.16	112.44	76.30	71.27	21.01	-19.08	-25.50
Accumulated Other Comprehensive Income	-2.90	-2.65	-2.39	-0.20	-2.64	0.00	-2.54
Treasury Stock	83.14	78.09	-78.09	-48.87	-10.19	0.00	0.00
Additional Paid-in Capital	126.66	119.08	113.24	108.81	102.42	125.47	110.47
Minority Interest	2.40	1.03	1.74	2.31	4.05	0.00	0.00
Shares Outstanding	17.73	17.61	17.49	18.40	0.00	0.00	0.00
Total Stockholders' Equity	190.38	150.98	113.38	133.72	117.49	106.59	82.62
Total Liabilities & Equity	493.35	569.37	572.11	601.56	496.05	446.58	339.38