Turning Point Brands Balance Sheet (2015-2026) | TPB

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
157.47M130.55M128.32M126.05M107.43M105.67M106.40M104.80M100.51M96.07M117.89M132.84M142.16M33.56M48.94M99.64M109.92M201.19M224.67M192.44M
Short-term Investments (Quarter)
0.30M
Cash & Current Investments (Quarter)
157.47M130.55M128.32M126.05M107.43M105.67M106.40M104.80M100.51M96.07M118.19M132.84M142.16M33.56M48.94M99.64M109.92M201.19M224.67M192.44M
Receivables - Net (Quarter)
5.81M8.51M6.50M9.45M9.18M11.45M8.38M8.58M7.92M10.49M10.00M8.20M12.56M10.58M9.62M14.86M30.06M27.79M25.73M27.47M
Receivables - Other (Quarter)
0.10M0.20M0.20M0.10M0.10M0.20M0.30M0.10M15.20M15.18M0.30M15.18M15.18M15.18M15.18M15.18M15.18M15.18M
Receivables (Quarter)
5.81M8.51M6.60M9.65M9.38M11.55M8.48M8.78M8.22M10.59M25.20M23.38M12.86M25.76M24.80M30.04M45.24M42.97M40.91M42.65M
Raw Materials (Quarter)
7.03M6.89M6.94M7.48M1.50M1.47M7.28M1.67M5.55M5.51M34.89M1.44M1.59M1.92M35.62M7.59M47.07M46.73M9.71M13.77M
Work In Process (Quarter)
40.78M38.15M35.90M47.73M49.16M46.23M43.47M40.13M55.79M53.02M34.89M41.46M41.62M37.76M
Finished Goods (Quarter)
10.65M11.67M8.96M11.14M10.80M10.82M15.43M10.94M9.67M8.73M8.11M39.10M5.35M40.27M12.97M12.54M30.87M34.25M18.36M25.05M
Inventory (Quarter)
99.01M98.61M87.61M105.86M115.13M113.93M119.92M113.74M125.06M116.93M91.70M105.47M102.33M106.42M96.25M2.08M105.01M112.79M107.99M4.12M
Prepaid Assets (Quarter)
25.81M1.53M26.75M25.66M27.35M0.78M0.45M0.22M18.22M23.32M36.94M32.69M0.88M3.59M40.07M2.51M1.29M7.38M68.71M
Current Assets (Quarter)
288.11M264.78M249.17M267.02M259.09M255.78M257.65M247.08M251.70M246.81M267.63M279.00M289.74M184.75M198.21M259.01M285.22M396.44M417.15M418.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.29M17.60M18.65M20.57M22.38M22.51M22.79M24.36M24.13M24.61M25.14M24.79M26.44M26.08M26.34M27.66M30.98M33.88M36.25M40.58M
Long-Term Investments (Quarter)
32.71M8.00M8.00M25.62M1.60M9.20M3.80M7.70M2.42M2.40M2.88M1.89M5.49M14.66M5.60M14.70M7.83M10.81M
Goodwill (Quarter)
162.77M162.41M162.33M162.32M162.38M162.12M136.25M136.25M136.24M136.28M136.25M136.37M136.31M136.41M135.93M135.78M136.10M136.07M136.10M135.97M
Intangibles (Quarter)
78.47M87.96M87.48M87.02M86.57M86.11M0.93M82.82M82.05M81.72M66.49M80.18M5.87M78.62M65.25M8.33M64.65M10.30M10.13M9.86M
Goodwill & Intangibles (Quarter)
241.24M250.38M249.82M249.34M248.95M248.23M137.18M219.07M218.29M218.00M202.74M216.54M142.18M215.03M201.19M144.11M200.75M146.37M146.23M145.84M
Long-Term Deferred Tax (Quarter)
1.36M1.75M2.11M2.79M8.44M8.07M7.97M8.19M1.47M1.43M1.18M0.92M0.99M
Other Non-Current Assets (Quarter)
0.44M0.41M15.15M1.40M0.34M0.61M4.93M4.35M18.21M0.20M4.93M1.93M1.94M1.96M1.96M1.91M29.76M32.00M29.79M
Non-Current Assets (Quarter)
341.29M358.94M352.39M351.69M345.22M344.01M314.45M312.84M307.98M307.13M301.74M307.31M301.82M303.26M295.15M305.54M310.57M346.41M346.60M353.89M
Assets (Quarter)
629.40M623.72M601.56M618.70M604.31M599.79M572.11M559.93M559.67M553.94M569.37M586.32M591.56M488.01M493.35M564.55M595.79M742.85M763.75M772.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.16M13.15M7.36M29.46M14.44M9.25M8.36M10.39M10.80M11.24M7.79M18.93M11.92M13.44M11.68M27.01M26.17M24.60M20.42M35.89M
Payables (Quarter)
11.16M13.15M7.36M29.46M14.44M9.25M8.36M10.39M10.80M11.24M7.79M18.93M11.92M13.44M11.68M27.01M26.17M24.60M20.42M35.89M
Accumulated Expenses (Quarter)
4.92M2.84M6.97M4.77M34.56M2.68M33.00M2.68M6.83M2.51M32.05M2.22M30.43M7.49M9.56M7.28M9.06M46.74M13.79M3.71M
Other Accumulated Expenses (Quarter)
8.96M8.28M0.04M0.04M8.87M0.02M0.02M0.02M0.01M0.01M7.69M9.83M8.85M9.92M7.42M9.73M8.30M17.66M12.78M5.93M
Short term Debt (Quarter)
12.48M7.49M48.25M58.29M59.40M118.47M
Current Leases (Quarter)
2.98M3.10M2.87M2.60M2.81M2.61M2.62M2.59M2.83M3.12M3.23M3.20M3.97M4.64M5.18M
Current Taxes (Quarter)
4.95M4.41M2.05M5.27M1.91M2.98M1.87M2.21M2.01M1.26M3.41M7.00M1.07M2.02M0.36M0.85M2.53M3.29M3.26M6.77M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
61.24M54.06M40.34M59.42M49.03M41.88M41.38M36.34M41.70M86.72M100.35M109.31M160.82M43.91M44.82M58.60M67.51M71.34M75.01M71.28M
Non-Current Liabilities
Capital Leases (Quarter)
1.58M2.15M5.06M
Non-Current Debt (Quarter)
417.94M413.55M414.17M414.79M415.41M416.03M406.76M393.58M379.19M316.57M307.06M306.50M247.96M248.28M248.60M293.06M293.14M293.36M293.62M293.88M
Pension (Quarter)
Minority Interest (Quarter)
3.96M2.53M2.31M2.08M1.88M1.58M1.74M1.45M1.18M1.31M1.03M1.19M1.09M1.08M2.40M3.75M6.25M14.20M17.68M19.73M
Liabilities from Discontinued Operations (Quarter)
2.21M2.05M
Non-Current Deferred Tax Liability (Quarter)
1.17M1.65M0.89M1.97M3.97M8.29M8.36M
Operating Leases (Quarter)
14.79M14.20M13.34M12.62M11.93M11.30M10.59M10.07M9.53M10.43M12.51M9.36M8.83M9.06M9.55M8.56M8.34M9.84M10.71M11.04M
Other Non-Current Liabilities (Quarter)
0.10M6.18M4.14M2.03M
Total Non-Current Liabilities (Quarter)
495.13M483.46M467.84M417.26M302.97M361.12M378.51M387.63M384.57M
Total Liabilities (Quarter)
495.13M483.46M467.84M486.84M476.38M469.21M458.73M439.99M430.43M413.72M417.36M425.16M417.61M301.25M302.97M361.12M370.96M384.69M391.77M386.61M
Shareholder's Equity
Total Debt (Quarter)
430.42M421.04M414.17M414.79M415.41M416.03M406.76M393.58M379.19M364.82M365.36M365.89M366.43M248.28M248.60M293.06M293.14M293.36M293.62M293.88M
Common Equity (Quarter)
134.27M140.26M133.72M131.86M127.93M130.58M113.38M119.93M129.25M140.22M152.01M161.16M173.95M186.76M190.38M203.44M224.82M358.15M371.98M385.49M
Shareholder's Equity (Quarter)
134.27M140.26M133.72M131.86M127.93M130.58M113.38M119.93M129.25M140.22M152.01M161.16M173.95M186.76M190.38M203.44M224.82M358.15M371.98M385.49M
Liabilities and Shareholders Equity (Quarter)
629.40M623.72M601.56M618.70M604.31M599.79M572.11M559.93M559.67M553.94M569.37M586.32M591.56M488.01M493.35M564.55M595.79M742.85M763.75M772.10M
Treasury Shares (Quarter)
0.08M0.90M0.09M0.61M0.08M1.02M2.32M0.02M0.04M0.07M0.08M0.03M0.15M0.19M0.06M0.00M1.46M1.46M
Retained Earnings (Quarter)
0.28M61.05M71.46M81.33M-2.06M-3.42M-2.39M-2.23M-3.18M103.52M-2.65M-3.05M-3.07M146.01M-2.90M160.18M-2.01M192.90M-1.56M209.73M