TPB - CIK 0001290677
The table below shows Turning Point Brands, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.76M | $48.94M | $117.89M | $106.40M | $128.32M | $41.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $25.73M | $9.62M | $9.99M | $8.38M | $6.50M | $9.33M |
| Inventory | $107.99M | $96.25M | $98.96M | $119.92M | $87.61M | $79.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $417.15M |
| $198.21M |
| $267.62M |
| $257.65M |
| $249.17M |
| $157.30M |
| Property, plant & equipment | $36.25M | $26.34M | $25.30M | $22.79M | $18.65M | $15.52M |
| Goodwill | $136.10M | $135.93M | $136.25M | $136.25M | $162.33M | $159.62M |
| Total assets | $763.75M | $493.35M | $569.36M | $572.11M | $601.56M | $489.33M |
| Accounts payable | $20.42M | $11.68M | $8.41M | $8.36M | $7.36M | $9.20M |
| Total current liabilities | $75.01M | $44.82M | $100.34M | $41.38M | $40.34M | $56.63M |
| Long-term debt | $293.63M | $248.60M | $307.06M | $406.76M | $414.17M | $277.96M |
| Total liabilities | $391.77M | $302.97M | $417.35M | $458.73M | $467.84M | $358.49M |
| Retained earnings | $199.66M | $147.16M | $112.44M | $78.69M | $71.46M | $12.06M |
| Total equity | - | - | $150.98M | - | - | - |