TPB - CIK 0001290677
The table below shows Turning Point Brands, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $192.44M | $201.19M | $109.92M | $99.64M | $33.56M | $142.16M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $27.47M | $27.79M | $30.06M | $14.86M | $10.58M | $12.56M |
| Inventory | $129.58M | $112.79M | $105.01M | $104.44M | $106.42M | $102.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $418.20M |
| $396.44M |
| $285.22M |
| $259.01M |
| $184.75M |
| $289.74M |
| Property, plant & equipment | $40.58M | $33.88M | $30.98M | $27.66M | $26.08M | $26.44M |
| Goodwill | $135.97M | $136.07M | $136.10M | $135.78M | $136.41M | $136.31M |
| Total assets | $772.10M | $742.85M | $595.79M | $564.55M | $488.01M | $591.56M |
| Accounts payable | $35.89M | $24.60M | $26.17M | $27.01M | $13.44M | $11.92M |
| Total current liabilities | $71.28M | $71.34M | $67.51M | $58.60M | $43.91M | $160.82M |
| Long-term debt | $293.88M | $293.36M | $293.14M | $293.06M | $248.28M | $247.96M |
| Total liabilities | $386.61M | $384.69M | $370.96M | $361.12M | $301.25M | $417.61M |
| Retained earnings | $209.73M | $192.90M | $173.28M | $160.18M | $146.01M | $134.92M |
| Total equity | - | - | - | - | $185.67M | $172.85M |