Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $110 | $100 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $45 | $30 | $25 |
| Inventory | $140 | $105 | $104 | $96 |
| Other Curr. Assets | $28 | $25 | $25 | $31 |
| Total Curr. Assets | $396 | $285 | $259 | $198 |
| Property Plant & Equip (Net) | $47 | $42 | $38 | $38 |
| Goodwill | $136 | $136 | $136 | $136 |
| Intangibles | $75 | $75 | $73 | $73 |
| Long-Term Investments | $37 | $26 | $27 | $13 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $52 | $31 | $31 | $35 |
| Total NC Assets | $346 | $311 | $306 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $743 | $596 | $565 | $493 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $27 | $12 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $3 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $36 | $28 | $30 |
| Total Curr. Liab. | $71 | $68 | $59 | $45 |
| LT Debt | $303 | $301 | $302 | $258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $0 |
| Other NC Liab. | $10 | $0 | $0 | $0 |
| Total NC Liab. | $313 | $303 | $303 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $12 | $12 | $13 |
| Total Liabilities | $385 | $371 | $361 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $193 | $173 | $160 | $147 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $153 | $47 | $42 | $44 |
| Total Equity | $344 | $219 | $200 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $6 | $4 | $2 |
| Total Liab. & Tot. Equity | $743 | $596 | $565 | $493 |
| Net Debt | $106 | $195 | $205 | $215 |