Turning Point Brands, Inc. (TPB)

Turning Point Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.64	46.16	116.73	106.4	128.32	41.77
Cash & Short-Term Investments	99.64	46.16	116.73	106.4	128.32	41.77
Cash Growth	-23.88%	-60.46%	9.70%	-17.08%	207.24%	-56.15%
Accounts Receivable	14.86	9.62	10	8.38	6.5	9.33
Other Receivables	15.18	15.18	19.18	-	-	-
Receivables	30.04	24.81	29.18	8.38	6.5	9.33
Inventory	115.32	102.23	95.31	126.31	99.7	92.97
Prepaid Expenses	3.21	3.59	0.15	0.45	-	0.81
Other Current Assets	10.79	21.42	26.26	16.12	14.66	18.53
Total Current Assets	259.01	198.21	267.63	257.65	249.17	163.4
Property, Plant & Equipment	38.45	37.95	36.5	35.25	33.7	33.44
Long-Term Investments	26.66	12.99	9.16	21.2	33.65	24.02
Goodwill	135.78	135.93	136.25	136.25	162.33	159.62
Other Intangible Assets	73.27	72.66	72.41	84.52	87.49	79.42
Long-Term Deferred Tax Assets	-	1	1.47	8.44	1.36	0.61
Long-Term Deferred Charges	1.66	1.82	2.45	0.28	0.39	0.64
Other Long-Term Assets	29.72	32.79	43.5	28.5	33.47	34.89
Total Assets	564.55	493.35	569.37	572.11	601.56	496.05
Accounts Payable	27.01	11.68	7.79	8.36	7.36	9.2
Accrued Expenses	19.89	22.46	20.97	20.74	21.41	22.41
Current Portion of Long-Term Debt	-	-	58.29	-	-	12
Current Portion of Leases	3.24	3.12	2.61	3.1	2.98	3.23
Current Income Taxes Payable	0.85	0.36	3.41	1.87	2.05	4.33
Other Current Liabilities	7.62	7.21	7.27	7.31	6.54	5.46
Total Current Liabilities	58.6	44.82	100.35	41.38	40.34	56.63
Long-Term Debt	293.06	248.6	307.06	406.76	414.17	305.82
Long-Term Leases	8.57	9.55	9.9	10.59	13.34	16.12
Long-Term Deferred Tax Liabilities	0.89	-	-	-	-	-
Other Long-Term Liabilities	-	-	0.05	-	-	-
Total Liabilities	361.12	302.97	417.36	458.73	467.84	378.56
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	124.81	126.66	119.08	113.24	108.81	102.42
Retained Earnings	160.18	147.16	112.44	78.69	71.46	23.65
Treasury Stock	-83.14	-83.14	-78.09	-78.09	-48.87	-10.19
Comprehensive Income & Other	-2.36	-2.9	-2.65	-2.39	-0.2	-2.64
Total Common Equity	199.69	187.98	150.98	111.65	131.4	113.44
Minority Interest	3.75	2.4	1.03	1.74	2.31	4.05
Shareholders' Equity	203.44	190.38	152.01	113.38	133.72	117.49
Total Liabilities & Equity	564.55	493.35	569.37	572.11	601.56	496.05
Total Debt	304.86	261.27	377.86	420.45	430.48	337.16
Net Cash (Debt)	-199.5	-209.63	-261.14	-314.05	-302.16	-295.4
Net Cash Per Share	-10.57	-10.83	-12.76	-17.39	-13.50	-12.88
Filing Date Shares Outstanding	17.9	17.75	17.62	17.56	18.27	19.1
Total Common Shares Outstanding	17.9	17.73	17.61	17.49	18.4	19.13
Working Capital	200.41	153.39	167.28	216.28	208.83	106.77
Book Value Per Share	11.16	10.60	8.58	6.39	7.14	5.93
Tangible Book Value	-9.36	-20.61	-57.69	-109.13	-118.41	-125.61
Tangible Book Value Per Share	-0.52	-1.16	-3.28	-6.24	-6.44	-6.56
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	3.79	4.22	3.96	3.1	3.1	2.75
Machinery	37.16	35.93	35.41	35.1	28.99	24.64
Leasehold Improvements	7.98	7.98	5.44	5.4	5.37	4.7

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q