Turning Point Brands Balance Sheet (2015-2025) | 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
Assets
Current Assets
Cash & Equivalents 14.66M5.33M9.84M4.83M2.94M3.61M4.41M2.87M2.25M1.69M4.24M2.61M3.79M3.43M1.63M3.31M1.74M2.13M81.12M95.25M99.41M64.19M67.40M41.77M167.36M157.47M130.55M143.47M126.05M107.43M105.67M111.33M104.80M100.51M96.07M122.81M132.84M144.10M35.52M50.90M101.55M111.84M203.10M
Short-term Investments 0.30M
Cash & Current Investments 14.66M5.33M9.84M4.83M2.94M3.61M4.41M2.87M2.25M1.69M4.24M2.61M3.79M3.43M1.63M3.31M1.74M2.13M81.12M95.25M99.41M64.19M67.40M41.77M167.36M157.47M130.55M143.47M126.05M107.43M105.67M111.33M104.80M100.51M96.07M123.11M132.84M144.10M35.52M50.90M101.55M111.84M203.10M
Receivables - Net 3.94M2.65M5.21M3.39M2.18M3.98M2.80M2.96M3.25M2.28M5.69M6.60M2.62M4.34M6.28M7.00M6.91M4.31M5.11M8.78M9.33M6.61M5.81M8.51M6.50M9.45M9.18M11.45M8.38M8.58M7.92M10.49M10.00M8.20M12.56M10.58M9.62M14.86M30.06M27.79M
Receivables - Other 0.10M0.20M0.20M0.10M0.20M0.30M0.10M15.18M15.18M15.18M15.18M15.18M15.18M15.18M15.18M
Receivables 3.94M2.65M5.21M3.39M2.18M3.98M2.80M2.96M3.25M2.28M5.69M6.60M2.62M4.34M6.28M7.00M6.91M4.31M5.11M8.78M9.33M6.61M5.81M8.51M6.60M9.65M9.38M11.55M8.38M8.78M8.22M10.59M25.18M23.38M27.74M25.76M24.80M30.04M45.24M42.97M
Raw Materials 8.14M7.52M7.03M6.89M6.94M7.48M7.85M7.04M7.28M6.29M5.55M5.51M34.89M7.15M6.81M7.32M35.62M46.77M47.07M46.73M
Work In Process 32.95M41.71M40.78M38.15M35.90M47.73M49.16M46.23M43.47M40.13M55.79M53.02M34.89M41.46M41.62M37.76M
Finished Goods 18.92M21.48M21.91M26.84M25.66M28.93M37.44M39.93M42.28M43.64M42.85M40.99M41.78M39.10M37.18M40.27M38.04M35.45M30.87M34.25M
Inventory 47.65M51.59M55.64M55.55M66.39M66.27M72.91M69.21M68.62M63.33M82.14M94.90M96.62M96.23M99.83M104.10M5.80M74.95M81.15M78.94M85.86M98.35M99.01M98.61M87.61M105.86M115.13M113.93M119.92M113.74M125.06M116.93M91.70M105.47M102.33M106.42M96.25M104.44M105.01M112.79M
Prepaid Assets 10.84M9.38M9.89M9.28M11.62M13.04M11.19M9.46M10.34M12.39M19.17M14.56M14.69M11.67M18.18M15.72M16.11M18.87M16.70M20.94M26.45M24.87M25.81M27.11M26.75M25.66M27.35M24.73M22.96M19.96M18.22M23.32M36.94M34.44M32.69M34.20M34.70M40.07M40.23M54.66M
Current Assets 63.95M62.95M70.47M68.82M78.86M80.16M83.50M81.41M79.49M76.52M105.16M112.22M111.85M108.62M121.17M202.56M189.25M191.78M161.56M170.47M163.40M297.18M288.11M264.78M249.17M267.02M259.09M255.78M257.65M247.08M251.70M246.81M267.63M279.00M289.74M184.75M198.21M259.01M285.22M396.44M
Non-Current Assets
Property, Plant & Equipment (Net) 5.60M5.76M5.88M5.95M7.59M7.60M8.39M8.46M8.86M8.66M9.24M10.59M10.59M10.94M11.39M12.90M13.82M13.40M13.34M14.00M15.52M15.65M16.29M17.60M18.65M20.57M22.38M22.51M22.79M24.36M24.13M24.61M25.14M24.79M26.44M26.08M26.34M27.66M30.98M33.88M
Long-Term Investments 2.42M2.00M3.42M4.00M5.42M5.42M5.42M24.02M24.02M32.71M32.75M25.65M25.62M19.30M19.28M8.48M4.63M2.42M2.40M2.88M1.08M1.89M5.49M14.66M14.72M16.84M
Goodwill 128.70M128.70M128.70M128.70M134.39M134.30M134.62M134.62M134.62M134.62M11.45M145.94M145.96M147.85M154.48M154.28M154.28M154.28M154.28M159.62M159.81M162.77M162.41M162.33M162.32M162.38M162.12M136.25M136.25M136.24M136.28M136.25M136.37M136.31M136.41M135.93M135.78M136.10M136.07M
Intangibles 8.55M8.55M8.55M8.55M27.14M26.96M26.79M26.61M26.44M26.26M27.22M35.14M35.34M34.98M32.84M32.49M33.47M33.04M5.50M79.90M79.42M78.94M78.47M87.96M87.48M87.02M86.57M86.11M83.59M82.82M82.05M81.72M66.49M80.18M79.39M78.62M65.25M64.94M64.65M64.34M
Goodwill & Intangibles 137.25M137.25M137.25M137.25M161.53M161.26M26.79M161.23M161.06M160.88M161.84M46.59M181.28M180.94M180.69M186.97M187.75M187.33M159.78M234.18M239.04M238.75M241.24M250.38M249.82M249.34M248.95M248.23M219.84M219.07M218.29M218.00M202.74M216.54M215.70M215.03M201.19M200.72M200.75M200.41M
Long-Term Deferred Tax 6.29M8.81M5.69M4.16M0.45M2.24M-1.50M0.61M1.36M1.75M2.11M2.79M8.44M8.07M7.97M8.19M1.47M1.43M1.18M0.92M0.99M
Other Non-Current Assets 3.61M3.53M0.70M0.63M0.21M0.74M0.71M0.67M3.80M1.02M6.74M9.25M4.24M7.13M10.58M7.14M10.67M10.84M11.51M8.72M26.84M26.37M34.90M42.81M15.15M35.02M28.48M29.13M4.93M20.65M18.21M16.53M4.93M1.93M1.94M1.96M32.10M35.39M37.18M68.10M
Non-Current Assets 178.51M222.07M175.91M175.91M206.16M209.15M207.42M205.95M202.78M201.90M203.38M224.11M227.52M238.92M240.12M251.69M257.33M257.54M305.66M308.76M332.65M330.12M341.29M358.94M352.39M351.69M345.22M344.01M314.45M312.84M307.98M307.13M301.74M307.31M301.82M303.26M295.15M305.54M310.57M346.41M
Assets 250.76M249.82M257.01M242.46M285.02M246.38M244.73M285.02M289.31M290.92M287.36M282.28M278.43M308.54M336.33M339.38M347.54M361.30M454.25M446.58M449.32M467.22M479.23M496.05M627.30M629.40M623.72M601.56M618.70M604.31M599.79M572.11M559.93M559.67M553.94M569.37M586.32M591.56M488.01M493.35M564.55M595.79M742.85M
Liabilities
Current Liabilities
Accounts Payables 4.09M4.89M5.32M3.56M9.15M7.56M8.76M7.10M3.69M6.64M13.73M8.76M6.84M15.07M19.77M8.53M14.13M17.35M14.36M10.96M9.20M24.17M11.16M13.15M7.36M29.46M14.44M9.25M8.36M10.39M10.80M11.24M7.79M18.93M11.92M13.44M11.68M27.01M26.17M24.60M
Payables 4.09M4.89M5.32M3.56M9.15M7.56M8.76M7.10M3.69M6.64M13.73M8.76M6.84M15.07M19.77M8.53M14.13M17.35M14.36M10.96M9.20M24.17M11.16M13.15M7.36M29.46M14.44M9.25M8.36M10.39M10.80M11.24M7.79M18.93M11.92M13.44M11.68M27.01M26.17M24.60M
Accumulated Expenses 11.05M9.74M9.56M9.93M15.34M10.36M12.81M13.96M18.69M13.59M14.10M17.40M22.93M20.42M20.14M20.49M26.52M28.75M25.59M32.01M35.23M31.84M37.49M33.35M32.94M29.92M34.56M32.61M33.00M25.93M30.90M27.23M32.05M30.97M30.43M30.48M31.10M31.60M41.34M46.74M
Other Accumulated Expenses 5.38M4.16M5.21M4.66M7.19M6.84M7.80M8.09M10.30M9.13M8.32M10.91M10.73M8.79M8.20M9.56M10.26M12.11M8.78M13.08M10.86M9.28M8.96M8.28M7.12M7.87M8.87M8.94M5.78M7.85M7.29M7.97M7.69M9.83M8.85M9.92M6.42M9.73M8.30M17.66M
Short term Debt 1.65M1.65M6.62M1.65M15.03M29.55M25.00M15.55M8.00M10.00M16.00M30.00M26.00M14.00M15.00M14.24M15.24M12.00M12.00M12.00M12.00M5.00M12.48M7.49M48.25M58.29M59.40M118.47M
Current Leases 2.22M3.23M2.98M3.10M2.87M2.60M2.81M2.61M2.62M2.59M2.83M3.12M3.23M3.20M3.97M
Current Taxes 2.14M3.76M1.95M0.69M0.70M1.51M2.48M3.12M4.33M7.03M4.95M4.41M2.05M5.27M1.91M2.98M1.87M2.21M2.01M1.26M3.41M7.00M1.07M2.02M1.36M0.85M2.53M3.29M
Curent Deferred Tax Liability 0.40M
Total Current Liabilities 21.14M18.17M24.08M15.49M41.57M53.72M54.78M44.89M38.23M30.23M51.84M64.16M63.77M61.49M67.91M43.26M55.89M58.10M51.95M54.97M56.63M61.22M61.24M54.06M40.34M59.42M49.03M41.88M41.38M36.34M41.70M86.72M100.35M109.31M160.82M43.91M44.82M58.60M67.51M71.34M
Non-Current Liabilities
Capital Leases 1.58M2.15M
Non-Current Debt 290.77M290.48M199.44M199.49M201.54M192.00M188.74M187.45M186.19M188.16M186.35M188.53M186.72M180.90M173.60M299.48M268.95M267.98M284.62M283.79M302.11M424.80M417.94M413.55M414.17M414.79M415.41M416.03M406.76M393.58M379.19M316.57M307.06M306.50M247.96M248.28M248.60M293.06M293.14M293.36M
Pension 4.67M4.64M4.61M4.58M4.41M4.44M4.40M4.39M3.96M3.97M3.93M3.92M3.10M3.09M3.10M3.10M
Minority Interest 4.05M3.95M3.96M2.53M2.31M2.08M1.88M1.58M1.74M1.45M1.18M1.31M1.03M1.19M1.09M1.08M2.40M3.75M6.25M14.20M
Liabilities from Discontinued Operations 2.21M2.05M
Non-Current Deferred Tax Liability 7.01M7.05M7.06M7.06M0.04M0.95M2.18M2.29M2.17M1.95M1.57M1.50M2.42M1.88M0.73M1.17M1.65M0.89M1.97M3.97M
Operating Leases 11.07M9.95M10.02M11.07M11.67M11.81M17.07M16.12M15.57M14.79M14.20M13.34M12.62M11.93M11.30M10.59M10.07M9.53M10.43M12.51M9.36M8.83M9.06M9.55M8.56M8.34M9.84M
Other Non-Current Liabilities 3.02M2.92M0.88M0.71M0.57M1.14M0.38M0.56M0.89M1.54M2.79M3.06M2.52M4.76M4.66M4.19M3.70M0.10M6.18M
Total Non-Current Liabilities 324.07M247.94M250.52M248.21M236.95M228.38M222.40M243.07M258.78M255.87M257.16M256.51M355.85M337.48M339.25M350.81M357.71M374.86M502.32M495.13M483.46M467.84M417.26M302.97M361.12M378.51M
Total Liabilities 324.07M320.77M235.56M226.93M250.96M253.43M249.09M237.66M228.95M223.53M243.45M259.34M256.75M258.70M259.29M358.92M340.00M344.01M355.48M361.90M378.56M502.32M495.13M483.46M467.84M486.84M476.38M469.21M458.73M439.99M430.43M413.72M417.36M425.16M417.61M301.25M302.97M361.12M370.96M384.69M
Shareholder's Equity
Total Debt 292.42M292.13M206.06M201.14M216.57M221.55M213.74M203.00M194.19M198.16M202.35M218.53M212.72M194.90M188.60M313.72M284.19M279.98M296.62M295.79M314.11M429.80M430.42M421.04M414.17M414.79M415.41M416.03M406.76M393.58M379.19M364.82M365.36M365.89M366.43M248.28M248.60M293.06M293.14M293.36M
Common Equity -81.61M-79.23M10.82M17.80M34.06M35.88M41.84M49.70M53.32M54.89M65.09M76.99M86.60M88.84M102.00M95.34M88.08M88.03M95.53M102.35M117.49M124.98M134.27M140.26M133.72M131.86M127.93M130.58M113.38M119.93M129.25M140.22M152.01M161.16M173.95M186.76M190.38M203.44M224.82M358.15M
Shareholder's Equity -81.61M-79.23M10.82M17.80M34.06M35.88M41.84M49.70M53.32M54.89M65.09M76.99M86.60M88.84M102.00M95.34M88.08M88.03M95.53M102.35M117.49M124.98M134.27M140.26M133.72M131.86M127.93M130.58M113.38M119.93M129.25M140.22M152.01M161.16M173.95M186.76M190.38M203.44M224.82M358.15M
Liabilities and Shareholders Equity 250.76M249.82M257.01M242.46M285.02M246.38M244.73M285.02M289.31M290.92M287.36M282.28M278.43M308.54M336.33M339.38M347.54M361.30M454.25M446.58M449.32M467.22M479.23M496.05M627.30M629.40M623.72M601.56M618.70M604.31M599.79M572.11M559.93M559.67M553.94M569.37M586.32M591.56M488.01M493.35M564.55M595.79M742.85M
Treasury Shares 1.05M1.05M0.09M0.09M0.09M0.09M0.18M0.18M0.18M0.18M0.27M0.27M0.36M0.13M0.26M0.34M0.40M0.12M0.69M0.82M0.90M0.31M0.61M0.92M1.02M2.32M2.32M2.32M0.07M2.42M0.13M2.47M2.47M1.46M
Retained Earnings -90.80M-88.57M-90.85M-84.06M-66.97M-65.09M-57.66M-50.28M-47.53M-45.30M-36.77M-29.60M-25.50M-19.83M-7.52M-2.99M-4.30M-13.03M-5.30M-3.25M23.64M34.36M48.65M61.05M71.46M81.33M85.64M96.09M78.69M85.13M93.87M103.52M112.44M123.19M134.92M146.01M147.16M160.18M173.28M192.90M