Turning Point Brands, Inc.
TPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,158 | $117,886 | $106,403 | $128,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,805 | $29,170 | $8,377 | $6,496 |
| Inventory | $96,253 | $104,667 | $119,915 | $87,607 |
| Other Curr. Assets | $30,989 | $15,893 | $22,959 | $26,746 |
| Total Curr. Assets | $198,205 | $267,616 | $257,654 | $249,169 |
| Property Plant & Equip (Net) | $37,947 | $36,780 | $35,253 | $33,703 |
| Goodwill | $135,932 | $136,250 | $136,253 | $162,333 |
| Intangibles | $65,254 | $86,865 | $84,521 | $87,485 |
| Long-Term Investments | $12,994 | $9,155 | $21,196 | $33,649 |
| Tax Assets | $995 | $1,468 | $8,443 | $1,363 |
| Other NC Assets | $42,026 | $31,222 | $28,786 | $33,858 |
| Total NC Assets | $295,148 | $301,740 | $314,452 | $352,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493,353 | $569,356 | $572,106 | $601,560 |
| Liabilities | – | – | – | – |
| Payables | $11,675 | $8,407 | $8,355 | $7,361 |
| Short-Term Debt | $3,121 | $60,972 | $3,102 | $2,976 |
| Tax Payable | $358 | $3,821 | $1,867 | $2,053 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,666 | $27,136 | $28,052 | $27,946 |
| Total Curr. Liab. | $44,820 | $100,336 | $41,376 | $40,336 |
| LT Debt | $258,153 | $317,014 | $417,350 | $427,508 |
| 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. | $258,153 | $317,014 | $417,350 | $427,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,670 | $12,628 | $13,695 | $16,312 |
| Total Liabilities | $302,973 | $417,350 | $458,726 | $467,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $199 | $198 | $197 |
| Retained Earnings | $147,164 | $112,443 | $78,691 | $71,460 |
| AOCI | -$2,903 | -$2,648 | -$2,393 | -$195 |
| Other Equity | $43,518 | $40,982 | $35,149 | $59,942 |
| Total Equity | $187,981 | $150,976 | $111,645 | $131,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,399 | $1,030 | $1,735 | $2,312 |
| Total Liab. & Tot. Equity | $493,353 | $569,356 | $572,106 | $601,560 |
| Net Debt | $215,116 | $260,100 | $314,049 | $302,164 |