Name: TPB Balance Sheet - Turning Point Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TPB - Turning Point Brands, Inc.

USD | NYSE | Consumer Staples

TPB Balance Sheet - Turning Point Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	222.8	48.9	117.9	106.4	128.3	41.8	95.3	3.3	2.6	2.9	4.8	8.5	35.4
Restricted Cash	1.9	2.0	4.9	4.9	15.2	35.1	32.1	2.4	4.7	3.9	32.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	222.8	48.9	117.9	106.4	128.3	41.8	95.3	3.3	2.6	2.9	4.8	8.5	35.4
Receivables
Accounts Receivable	25.7	9.6	10.0	8.4	6.5	9.3	6.9	2.6	3.2	2.2	3.9	-	-
Current Assets
Inventory	108.0	96.3	91.7	119.9	87.6	85.9	71.0	91.2	63.3	62.2	44.3	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	59.5	48.2	44.8	43.6	37.5	32.1	28.3	22.8	20.4	17.5	14.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	20.4	11.7	7.8	8.4	7.4	9.2	14.1	6.8	3.7	9.2	4.1	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	293.6	248.6	307.1	406.8	414.2	302.1	269.0	186.7	186.2	201.5	290.8	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	203.6
Supplementary Data
Total Debt	293.6	248.6	365.4	406.8	414.2	302.1	269.0	194.7	194.0	203.2	292.4	-	-
Net debt	70.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	192.4	222.8	201.2	109.9	99.6	48.9	33.6	142.2	130.9	117.9	96.1	100.5	104.8	106.4	105.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	129.6	108.0	112.8	105.0	104.4	96.3	106.4	102.3	105.5	99.0	116.9	125.1	113.7	119.9	113.9	115.1	105.9	87.6	98.6	99.0	98.4	85.9	73.3	75.6	69.2	71.0	98.7	94.6	90.9	91.2	89.4	76.9	58.1	63.3	64.8	67.8	60.9	62.2	51.7	51.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	68.7	60.7	54.7	40.2	40.1	34.7	34.2	32.7	34.4	40.8	23.3	18.2	20.0	23.0	24.7	27.4	25.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	418.2	417.2	396.4	285.2	259.0	198.2	184.8	289.7	279.0	267.6	246.8	251.7	247.1	257.7	255.8	259.1

Non-Current Assets
Property, Plant & Equipment Gross	64.6	59.5	56.8	53.1	48.9	48.2	50.7	50.1	47.9	47.6	46.2	46.4	45.9	43.6	42.6	41.6	40.2	37.5	36.5	34.4	33.0	32.1	30.6	29.2	28.6	28.3	26.7	24.7	23.7	22.8	22.3	20.4	20.8	20.4	19.6	19.1	17.9	17.5	15.6	15.2
Accumulated Depreciation	24.0	23.2	22.9	22.1	21.3	21.8	24.6	23.7	23.1	22.3	21.6	22.3	21.6	20.8	20.1	19.3	19.6
Property,Plant & Equipment Net	40.6	36.2	33.9	31.0	27.7	26.3	26.1	26.4	24.8	25.3	24.6	24.1	24.4	22.8	22.5	22.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	10.8	7.8	16.8	14.7	14.7	1.2	1.9	1.1	2.9	2.4	2.4	4.6	8.5	13.4	19.3	19.3	25.6
Goodwill	136.0	136.1	136.1	136.1	135.8	135.9	136.4	136.3	136.4	136.3	136.3	136.2	136.3	136.3	162.1	162.4	162.3	162.3
Intangible Assets	63.7	64.0	64.3	64.7	64.9	65.3	78.6	79.4	80.2	80.9	81.7	82.0	82.8	83.6	86.1	86.6	87.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	7.7	8.1	8.7	9.0	10.3	10.0	10.5	11.0	13.2	13.7
Deferred Tax Assets	-	-	0.0	0.0	0.0	1.0	0.9	1.2	1.4	1.5	8.2	8.0	8.1	8.4	2.8	2.1	1.8
Other Non-Current Assets	67.4	64.7	68.1	37.2	35.4	20.7	19.0	17.6	23.0	15.2	16.5	18.2	20.6	22.6	29.1	28.5	35.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	772.1	763.8	742.8	595.8	564.6	493.4	488.0	591.6	586.3	569.4	553.9	559.7	559.9	572.1	599.8	604.3	618.7

Current Liabilities
Accounts Payable	35.9	20.4	24.6	26.2	27.0	11.7	13.4	11.9	18.9	8.4	11.2	10.8	10.4	8.4	9.2	14.4	29.5	7.4	13.2	11.2	24.2	9.2	11.0	14.4	17.3	14.1	8.5	19.8	15.1	6.8	8.8	13.7	6.6	3.7	7.1	8.8	7.6	9.2	3.6	5.3
Short Term Debt	-	-	-	-	-	-	0.0	118.5	59.4	58.3	48.2	-	-	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	1.8	1.9	1.9	2.0	1.7	1.9	2.0	2.0	3.1	3.1
Accrued Expenses	35.4	54.6	46.7	41.3	31.6	31.1	30.5	30.4	31.0	33.6	27.2	30.9	25.9	33.0	32.6	34.6	29.9	32.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	71.3	75.0	71.3	67.5	58.6	44.8	43.9	160.8	109.3	100.3	86.7	41.7	36.3	41.4	41.9

Non-Current Liabilities
Long Term Debt	293.9	293.6	293.4	293.1	293.1	248.6	248.3	248.0	306.5	307.1	316.6	379.2	393.6	406.8	416.0	415.4	414.8	414.2	413.6	417.9	424.8	302.1	283.8	284.6	268.0	269.0	299.5	173.6	180.9	186.7	188.5	186.3	188.2	186.2	187.5	188.7	192.0	201.5	199.5	199.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	7.0	7.4	7.9	8.4	9.9	9.3	9.8	10.2	11.3	11.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.4	8.3	4.0	2.0	0.9	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.0	4.1	6.2	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	386.6	391.8	384.7	371.0	361.1	303.0	301.3	417.6	425.2	417.4	413.7	430.4	440.0	458.7	469.2	476.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	205.5	203.6	200.4	130.2	124.8	126.7	123.8	121.9	119.8	119.1	117.1	115.3	113.5	113.2	112.0	110.6	109.1
Retained Earnings	209.7	199.7	192.9	173.3	160.2	147.2	146.0	134.9	123.2	112.4	103.5	93.9	85.1	78.7	96.1	85.6	81.3
Accumulated Other Comprehensive Income	(2.1)	(1.6)	(1.9)	(2.0)	(2.4)	(2.9)	(2.1)	(3.1)	(3.0)	(2.6)	(3.9)	(3.2)	(2.2)	(2.4)	(3.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	19.7	17.7	14.2	6.2	3.7	2.4	1.1	1.1	1.2	1.0	1.3	1.2	1.5	1.7	1.6	1.9	2.1
Total Stockholders Equity	385.5	372.0	358.2	224.8	203.4	190.4	185.7	172.9	160.0	151.0	138.9	128.1	118.5	111.6	130.6	127.9	131.9
Total Equity	385.5	372.0	358.2	224.8	203.4	190.4	186.8	173.9	161.2	152.0	140.2	129.2	119.9	113.4	130.6	127.9	131.9	133.7

Receivables
Accounts Receivable	27.5	25.7	27.8	30.1	14.9	9.6	10.6	12.6	8.2	10.0	10.5	7.9	8.6	8.4	11.5	9.2	9.5	6.5	8.5	5.8	6.6	9.3	8.8	5.1	4.3	6.9	7.0	6.3	4.3	2.6	6.6	5.7	2.3	3.2	3.0	2.8	4.0	2.2	3.4	5.2