Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201,189 | $109,925 | $99,640 | $46,158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,792 | $45,237 | $30,042 | $24,805 |
| Inventory | $139,634 | $105,009 | $104,440 | $96,253 |
| Other Curr. Assets | $27,821 | $25,046 | $24,891 | $30,989 |
| Total Curr. Assets | $396,436 | $285,217 | $259,013 | $198,205 |
| Property Plant & Equip (Net) | $46,795 | $41,559 | $38,447 | $37,947 |
| Goodwill | $136,068 | $136,104 | $135,780 | $135,932 |
| Intangibles | $74,645 | $75,126 | $73,270 | $72,663 |
| Long-Term Investments | $37,190 | $26,292 | $26,659 | $12,994 |
| Tax Assets | $0 | $0 | $0 | $995 |
| Other NC Assets | $51,714 | $31,490 | $31,383 | $34,617 |
| Total NC Assets | $346,412 | $310,571 | $305,539 | $295,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $742,848 | $595,788 | $564,552 | $493,353 |
| Liabilities | – | – | – | – |
| Payables | $24,599 | $26,169 | $27,007 | $11,675 |
| Short-Term Debt | $3,966 | $3,203 | $3,235 | $3,121 |
| Tax Payable | $0 | $2,534 | $850 | $358 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,772 | $35,603 | $27,511 | $29,666 |
| Total Curr. Liab. | $71,337 | $67,509 | $58,603 | $44,820 |
| LT Debt | $303,205 | $301,482 | $301,627 | $258,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,974 | $885 | $0 |
| Other NC Liab. | $10,153 | $0 | $0 | $0 |
| Total NC Liab. | $313,358 | $303,456 | $302,512 | $258,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,807 | $11,547 | $11,800 | $12,670 |
| Total Liabilities | $384,695 | $370,965 | $361,115 | $302,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216 | $205 | $204 | $202 |
| Retained Earnings | $192,895 | $173,280 | $160,182 | $147,164 |
| AOCI | -$1,900 | -$2,010 | -$2,363 | -$2,903 |
| Other Equity | $152,739 | $47,101 | $41,667 | $43,518 |
| Total Equity | $343,950 | $218,576 | $199,690 | $187,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,203 | $6,247 | $3,747 | $2,399 |
| Total Liab. & Tot. Equity | $742,848 | $595,788 | $564,552 | $493,353 |
| Net Debt | $105,982 | $194,760 | $205,222 | $215,116 |