Turning Point Brands, Inc. (TPB)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
117,886
106,403
128,320
41,765
-
Total cash
117,886
106,403
128,320
41,765
-
Net receivables
9,989
8,377
6,496
9,331
-
Inventory
98,960
119,915
87,607
85,856
-
Other current assets
12,740
13,116
11,655
15,525
-
Total current assets
267,616
257,654
249,169
163,403
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,040
56,083
52,538
50,029
-
Accumulated depreciation
-22,260
-20,830
-18,835
-16,587
-
Net property, plant and equipment
36,780
35,253
33,703
33,442
-
Equity and other investments
9,155
21,196
33,649
24,018
-
Goodwill
136,250
136,253
162,333
159,621
-
Intangible assets
86,865
84,521
87,485
79,422
-
Other long-term assets
28,772
28,504
33,470
34,892
-
Total non-current assets
301,740
314,452
352,391
332,646
-
Total assets
569,356
572,106
601,560
496,049
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,294
-
-
12,000
15,240
Accounts payable
8,407
8,355
7,361
9,201
-
Accrued liabilities
27,136
28,032
27,908
27,671
-
Other current liabilities
-
20
38
203
-
Total current liabilities
100,336
41,376
40,336
56,629
-
Non-current liabilities
Long-term debt
307,064
406,757
414,172
302,112
-
Deferred tax liabilities
-
-
-
4,082
1,572
Other long-term liabilities
-
-
-
3,704
2,523
Total non-current liabilities
317,014
417,350
427,508
321,933
-
Total liabilities
417,350
458,726
467,844
378,562
-
Stockholders' equity
Common stock
199
198
197
195
-
Retained earnings
112,443
78,691
71,460
23,645
-
Accumulated other comprehensive income
-2,648
-2,393
-195
-2,635
-
Total stockholders' equity
150,976
111,645
131,404
113,437
-
Total liabilities and stockholders' equity
569,356
572,106
601,560
496,049
-
© 2024 Yahoo. All rights reserved.