Turning Point Brands, Inc.
TPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $118 | $106 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $29 | $8 | $6 |
| Inventory | $96 | $105 | $120 | $88 |
| Other Curr. Assets | $21 | $16 | $13 | $12 |
| Total Curr. Assets | $198 | $268 | $258 | $249 |
| Property Plant & Equip (Net) | $38 | $37 | $35 | $34 |
| Goodwill | $136 | $136 | $136 | $162 |
| Intangibles | $65 | $87 | $85 | $87 |
| Long-Term Investments | $13 | $9 | $21 | $34 |
| Tax Assets | $1 | $1 | $8 | $1 |
| Other NC Assets | $42 | $31 | $29 | $34 |
| Total NC Assets | $295 | $302 | $314 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493 | $569 | $572 | $602 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $8 | $7 |
| Short-Term Debt | $0 | $58 | $0 | $0 |
| Tax Payable | $0 | $4 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $0 | $0 |
| Total Curr. Liab. | $45 | $100 | $41 | $40 |
| LT Debt | $249 | $307 | $407 | $414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $258 | $317 | $417 | $428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $16 |
| Total Liabilities | $303 | $417 | $459 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $147 | $112 | $79 | $71 |
| AOCI | -$3 | -$3 | -$2 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $188 | $151 | $112 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $493 | $569 | $572 | $602 |
| Net Debt | $202 | $247 | $300 | $286 |