Turning Point Brands TPB Balance Sheet (2015-2026)

NYSE TPB
$86.58 -1.68 (-1.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
130.55M143.47M126.05M107.43M105.67M106.40M104.80M100.51M96.07M117.89M132.84M144.10M1.96M48.94M1.91M109.92M1.91M31.99M31.99M270.20M
Short-term Investments (Quarter)
5.60M
Cash & Current Investments (Quarter)
130.55M143.47M126.05M107.43M105.67M106.40M104.80M100.51M96.07M117.89M132.84M144.10M1.96M48.94M1.91M115.53M1.91M31.99M31.99M270.20M
Receivables - Net (Quarter)
8.51M6.50M9.45M9.18M11.45M8.38M8.58M7.92M10.49M10.00M8.20M12.56M10.58M9.62M14.86M30.06M27.79M25.73M27.47M22.70M
Receivables - Other (Quarter)
0.10M0.20M0.20M0.10M0.10M0.20M0.30M0.10M15.20M0.20M15.18M0.10M15.18M15.18M15.18M15.18M15.18M15.18M15.18M
Receivables (Quarter)
8.51M6.60M9.65M9.38M11.55M8.48M8.78M8.22M10.59M25.20M8.40M27.74M10.68M24.80M30.04M45.24M42.97M40.91M42.65M37.88M
Raw Materials (Quarter)
1.50M6.94M1.41M1.50M1.47M1.79M1.67M5.55M5.51M1.71M1.44M6.81M1.92M7.70M46.77M47.07M46.73M2.89M13.77M51.35M
Work In Process (Quarter)
38.15M35.90M47.73M49.16M46.23M43.47M40.13M55.79M53.02M34.89M41.46M41.62M37.76M
Finished Goods (Quarter)
26.84M25.66M11.14M8.38M39.93M42.28M10.94M9.67M7.06M8.11M10.23M37.18M40.27M12.97M12.54M30.87M21.16M18.36M25.05M37.20M
Inventory (Quarter)
98.61M87.61M105.86M115.13M113.93M119.92M113.74M125.06M116.93M91.70M105.47M102.33M106.42M96.25M104.44M105.01M112.79M107.99M129.58M133.43M
Prepaid Assets (Quarter)
27.11M26.75M25.66M3.04M0.78M0.45M0.22M18.22M1.68M36.94M34.44M0.85M34.20M3.59M3.21M2.51M54.66M7.38M10.13M75.69M
Current Assets (Quarter)
264.78M249.17M267.02M259.09M255.78M257.65M247.08M251.70M246.81M267.63M279.00M289.74M184.75M198.21M259.01M285.22M396.44M417.15M418.20M500.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.60M18.65M20.57M22.38M22.51M22.79M24.36M24.13M24.61M25.14M24.79M26.44M26.08M26.34M27.66M30.98M33.88M36.25M40.58M39.70M
Long-Term Investments (Quarter)
32.75M8.00M8.00M1.60M9.24M3.80M2.42M2.40M2.88M1.89M6.28M14.66M14.72M14.70M14.94M5.66M15.15M
Goodwill (Quarter)
162.41M162.33M162.32M162.38M162.12M136.25M136.25M136.24M136.28M136.25M136.37M136.31M136.41M135.93M135.78M136.10M136.07M136.10M135.97M135.83M
Intangibles (Quarter)
87.96M71.56M87.02M86.57M86.11M69.93M82.82M82.05M81.72M50.80M80.18M5.87M78.62M7.41M8.33M64.65M64.34M10.13M63.73M63.42M
Goodwill & Intangibles (Quarter)
250.38M233.89M249.34M248.95M248.23M206.19M219.07M218.29M218.00M187.05M216.54M142.18M215.03M143.34M144.11M200.75M200.41M146.23M199.71M199.25M
Long-Term Deferred Tax (Quarter)
1.36M1.75M2.11M2.79M8.44M8.07M7.97M8.19M1.47M1.43M1.18M0.92M0.99M
Other Non-Current Assets (Quarter)
42.81M35.40M35.02M0.34M29.13M0.52M20.65M0.23M16.53M15.17M2.31M2.15M18.97M32.10M0.41M32.00M0.17M29.79M69.88M
Non-Current Assets (Quarter)
358.94M352.39M351.69M345.22M344.01M314.45M312.84M307.98M307.13M301.74M307.31M301.82M303.26M295.15M305.54M310.57M346.41M346.60M353.89M355.06M
Assets (Quarter)
623.72M601.56M618.70M604.31M599.79M572.11M559.93M559.67M553.94M569.37M586.32M591.56M488.01M493.35M564.55M595.79M742.85M763.75M772.10M855.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.15M7.36M29.46M14.44M9.25M8.36M10.39M10.80M11.24M7.79M18.93M11.92M13.44M11.68M27.01M26.17M24.60M20.42M35.89M35.29M
Payables (Quarter)
13.15M7.36M29.46M14.44M9.25M8.36M10.39M10.80M11.24M7.79M18.93M11.92M13.44M11.68M27.01M26.17M24.60M20.42M35.89M35.29M
Accumulated Expenses (Quarter)
7.03M32.94M29.92M34.56M7.77M7.28M4.44M4.73M2.51M6.60M2.22M30.43M1.94M5.47M31.60M9.50M2.09M13.79M1.17M52.92M
Other Accumulated Expenses (Quarter)
0.07M7.12M7.87M8.87M0.02M0.02M0.02M7.29M0.01M7.69M9.83M8.85M9.92M7.42M9.73M8.30M17.66M12.78M5.93M7.87M
Short term Debt (Quarter)
7.49M48.25M58.29M59.40M118.47M
Current Leases (Quarter)
2.98M3.10M2.87M2.60M2.81M2.61M2.62M2.59M2.83M3.12M3.23M3.20M3.97M4.64M5.18M5.56M
Current Taxes (Quarter)
4.41M2.05M5.27M1.91M2.98M1.87M2.21M2.01M1.26M3.41M7.00M1.07M2.02M0.36M0.85M2.53M3.29M3.26M6.77M8.46M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
54.06M40.34M59.42M49.03M41.88M41.38M36.34M41.70M86.72M100.35M109.31M160.82M43.91M44.82M58.60M67.51M71.34M75.01M71.28M88.22M
Non-Current Liabilities
Capital Leases (Quarter)
1.58M2.15M5.06M
Non-Current Debt (Quarter)
413.55M414.17M414.79M415.41M416.03M406.76M393.58M379.19M316.57M307.06M306.50M247.96M248.28M248.60M293.06M293.14M293.36M293.62M293.88M294.14M
Pension (Quarter)
Minority Interest (Quarter)
2.53M2.31M2.08M1.88M1.58M1.74M1.45M1.18M1.31M1.03M1.19M1.09M1.08M2.40M3.75M6.25M14.20M17.68M19.73M23.93M
Liabilities from Discontinued Operations (Quarter)
0.05M2.05M
Non-Current Deferred Tax Liability (Quarter)
1.65M0.89M1.97M3.97M8.29M8.36M7.85M
Operating Leases (Quarter)
14.20M13.34M12.62M11.93M11.30M10.59M10.07M9.53M10.43M12.51M9.36M8.83M9.06M9.55M8.56M8.34M9.84M10.71M11.04M10.96M
Other Non-Current Liabilities (Quarter)
0.10M6.18M4.14M2.03M
Total Non-Current Liabilities (Quarter)
483.46M467.84M417.26M302.97M361.12M378.51M387.63M384.57M401.17M
Total Liabilities (Quarter)
483.46M467.84M486.84M476.38M469.21M458.73M439.99M430.43M413.72M417.36M425.16M417.61M301.25M302.97M361.12M370.96M384.69M391.77M386.61M401.17M
Shareholder's Equity
Total Debt (Quarter)
421.04M414.17M414.79M415.41M416.03M406.76M393.58M379.19M364.82M365.36M365.89M366.43M248.28M248.60M293.06M293.14M293.36M293.62M293.88M294.14M
Common Equity (Quarter)
140.26M133.72M131.86M127.93M130.58M113.38M119.93M129.25M140.22M152.01M161.16M173.95M186.76M190.38M203.44M224.82M358.15M371.98M385.49M454.02M
Liabilities and Shareholders Equity (Quarter)
623.72M601.56M618.70M604.31M599.79M572.11M559.93M559.67M553.94M569.37M586.32M591.56M488.01M493.35M564.55M595.79M742.85M763.75M772.10M855.20M
Treasury Shares (Quarter)
0.82M1.30M1.61M1.91M2.21M2.32M2.32M2.32M2.32M2.32M2.39M2.42M2.45M2.47M2.47M2.47M1.46M1.46M1.46M0.18M
Retained Earnings (Quarter)
107.27M-0.20M109.07M85.64M112.03M78.69M85.13M-3.18M-3.85M112.44M-3.05M134.92M146.01M126.66M124.81M130.25M192.90M-1.56M-2.09M241.32M