Turning Point Brands, Inc. (TPB)
USD 59.19
(-2.31%)
USD 59.19
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 569.35 Million | 572.1 Million | 601.56 Million | 489.33 Million | 446.58 Million | 339.37 Million |
| Total Current Assets | 267.61 Million | 256.49 Million | 249.16 Million | 157.29 Million | 189.25 Million | 111.85 Million |
| Cash And Short Term Investments | 117.88 Million | 106.4 Million | 128.32 Million | 41.76 Million | 95.25 Million | 3.3 Million |
| Cash and Cash Equivalents | 117.88 Million | 106.4 Million | 128.32 Million | 41.76 Million | 95.25 Million | 3.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.17 Million | 8.37 Million | 6.49 Million | 9.33 Million | 6.9 Million | 2.61 Million |
| Inventory | 104.66 Million | 119.91 Million | 87.6 Million | 79.75 Million | 70.97 Million | 91.23 Million |
| Other Current Assets | 15.89 Million | 21.8 Million | 26.74 Million | 26.45 Million | 16.11 Million | 14.69 Million |
| Total Non-Current Assets | 301.74 Million | 315.61 Million | 352.39 Million | 332.03 Million | 257.33 Million | 227.52 Million |
| Net PPE | 36.78 Million | 35.25 Million | 33.7 Million | 33.44 Million | 25.94 Million | 10.58 Million |
| Good Will And Intangible Assets | 223.11 Million | 219.84 Million | 249.81 Million | 239.04 Million | 187.75 Million | 181.27 Million |
| Good Will | 136.25 Million | 136.25 Million | 162.33 Million | 159.62 Million | 154.28 Million | 145.93 Million |
| Intangible Assets | 86.86 Million | 83.59 Million | 87.48 Million | 79.42 Million | 33.46 Million | 35.33 Million |
| Long-Term Investments | 37.83 Million | 21.19 Million | 33.64 Million | 24.01 Million | -1.57 Million | -1.42 Million |
| Tax Assets | 1.46 Million | 9.6 Million | 1.36 Million | -23.37 Million | 1.57 Million | 2.29 Million |
| Other Non Current Assets | 2.53 Million | 29.71 Million | 33.85 Million | 58.91 Million | 43.63 Million | 34.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 417.35 Million | 458.72 Million | 467.84 Million | 358.49 Million | 339.99 Million | 256.75 Million |
| Total Current Liabilities | 100.33 Million | 41.37 Million | 40.33 Million | 56.62 Million | 55.88 Million | 63.76 Million |
| Account Payables | 8.4 Million | 8.35 Million | 7.36 Million | 9.2 Million | 14.12 Million | 6.84 Million |
| Tax Payables | 3.82 Million | 1.86 Million | 2.05 Million | 4.32 Million | 705 Thousand | - |
| Short Term Debt | 60.97 Million | 3.1 Million | 2.97 Million | 12 Million | 15.24 Million | 34 Million |
| Deferred Revenue | 3.82 Million | 8.44 Million | 29.96 Million | 35.22 Million | - | - |
| Other Current Liabilities | 27.13 Million | 21.47 Million | 38 Thousand | 203 Thousand | 26.52 Million | 22.92 Million |
| Total Non Current Liabilities | 317.01 Million | 417.35 Million | 427.5 Million | 301.86 Million | 284.11 Million | 192.98 Million |
| Long-Term Debt | 307.06 Million | 417.35 Million | 427.5 Million | 294.07 Million | 280.01 Million | 186.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.95 Million | - | - | 3.7 Million | 2.52 Million | 886 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 152 Million | 113.38 Million | 133.71 Million | 130.83 Million | 106.58 Million | 82.62 Million |
| Stock Holders Equity | 150.97 Million | 111.64 Million | 131.4 Million | 126.78 Million | 106.58 Million | 82.62 Million |
| Common Stock | 199 Thousand | 198 Thousand | 197 Thousand | 195 Thousand | 197 Thousand | 196 Thousand |
| Retained Earnings | 112.44 Million | 78.69 Million | 71.46 Million | 12.05 Million | -15.3 Million | -25.5 Million |
| Accumulated other comprehensive income | -2.64 Million | -2.39 Million | -195 Thousand | -2.63 Million | -3.77 Million | -2.53 Million |
| Common Stock Equity | 150.97 Million | 111.64 Million | 131.4 Million | 126.78 Million | 106.58 Million | 82.62 Million |
| Capital Lease Obligation | 9.95 Million | 10.59 Million | 13.33 Million | 16.11 Million | 11.06 Million | - |
| Total Investments | 37.83 Million | 21.19 Million | 33.64 Million | 24.01 Million | -1.57 Million | -1.42 Million |
| Total Debt | 377.98 Million | 417.35 Million | 427.5 Million | 306.07 Million | 295.25 Million | 220.71 Million |
| Net Debt | 260.1 Million | 310.94 Million | 299.18 Million | 264.31 Million | 200 Million | 217.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 591.55 Million | 586.31 Million | 569.35 Million | 569.35 Million | 553.94 Million | 559.67 Million |
| Total Current Assets | 289.73 Million | 279 Million | 267.61 Million | 267.61 Million | 246.81 Million | 251.69 Million |
| Cash And Short Term Investments | 142.15 Million | 130.9 Million | 117.88 Million | 117.88 Million | 96.07 Million | 100.5 Million |
| Cash and Cash Equivalents | 142.15 Million | 130.9 Million | 117.88 Million | 117.88 Million | 96.07 Million | 100.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.73 Million | 23.37 Million | 29.17 Million | 29.17 Million | 10.49 Million | 7.92 Million |
| Inventory | 108.37 Million | 112.85 Million | 104.66 Million | 104.66 Million | 116.92 Million | 125.05 Million |
| Other Current Assets | 11.46 Million | 11.86 Million | 15.89 Million | 15.89 Million | 23.32 Million | 9.27 Million |
| Total Non-Current Assets | 301.81 Million | 307.31 Million | 301.74 Million | 301.74 Million | 307.13 Million | 307.97 Million |
| Net PPE | 36.74 Million | 35.65 Million | 36.78 Million | 36.78 Million | 36.67 Million | 35.05 Million |
| Good Will And Intangible Assets | 221.56 Million | 222.65 Million | 223.11 Million | 223.11 Million | 218 Million | 218.29 Million |
| Good Will | 136.3 Million | 136.36 Million | 136.25 Million | 136.25 Million | 136.28 Million | 136.24 Million |
| Intangible Assets | 85.26 Million | 86.28 Million | 86.86 Million | 86.86 Million | 81.72 Million | 82.04 Million |
| Long-Term Investments | 40.09 Million | 38.05 Million | 37.83 Million | 37.83 Million | 203 Thousand | 12.11 Million |
| Tax Assets | 1.17 Million | 1.42 Million | 1.46 Million | 1.46 Million | 8.19 Million | 7.96 Million |
| Other Non Current Assets | 2.23 Million | 9.51 Million | 2.53 Million | 2.53 Million | 44.06 Million | 34.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 417.61 Million | 425.16 Million | 417.35 Million | 417.35 Million | 413.72 Million | 430.42 Million |
| Total Current Liabilities | 160.81 Million | 109.3 Million | 100.33 Million | 100.33 Million | 86.71 Million | 41.7 Million |
| Account Payables | 11.91 Million | 18.93 Million | 8.4 Million | 8.4 Million | 11.23 Million | 10.8 Million |
| Tax Payables | 1.07 Million | 6.99 Million | 3.82 Million | 3.82 Million | 1.25 Million | 2 Million |
| Short Term Debt | 121.06 Million | 62.01 Million | 60.97 Million | 60.97 Million | 48.24 Million | 2.59 Million |
| Deferred Revenue | 1.07 Million | 6.99 Million | 3.82 Million | 3.82 Million | 27.22 Million | 28.3 Million |
| Other Current Liabilities | 26.76 Million | 21.36 Million | 27.13 Million | 27.13 Million | 6000.00 | 5000.00 |
| Total Non Current Liabilities | 256.79 Million | 315.85 Million | 317.01 Million | 317.01 Million | 327 Million | 388.72 Million |
| Long-Term Debt | 247.96 Million | 306.49 Million | 307.06 Million | 307.06 Million | 327 Million | 388.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.83 Million | 9.36 Million | 9.95 Million | 9.95 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 173.94 Million | 161.15 Million | 152 Million | 152 Million | 140.21 Million | 129.24 Million |
| Stock Holders Equity | 172.85 Million | 159.96 Million | 150.97 Million | 150.97 Million | 138.91 Million | 128.07 Million |
| Common Stock | 201 Thousand | 200 Thousand | 199 Thousand | 199 Thousand | 199 Thousand | 199 Thousand |
| Retained Earnings | 134.91 Million | 123.19 Million | 112.44 Million | 112.44 Million | 103.51 Million | 93.87 Million |
| Accumulated other comprehensive income | -3.07 Million | -3.04 Million | -2.64 Million | -2.64 Million | -3.85 Million | -3.18 Million |
| Common Stock Equity | 172.85 Million | 159.96 Million | 150.97 Million | 150.97 Million | 138.91 Million | 128.07 Million |
| Capital Lease Obligation | 8.83 Million | 9.36 Million | 9.95 Million | 9.95 Million | 10.43 Million | 12.12 Million |
| Total Investments | 40.09 Million | 38.05 Million | 37.83 Million | 37.83 Million | 203 Thousand | 12.11 Million |
| Total Debt | 377.85 Million | 377.86 Million | 377.98 Million | 377.98 Million | 375.25 Million | 391.31 Million |
| Net Debt | 235.69 Million | 246.96 Million | 260.1 Million | 260.1 Million | 279.18 Million | 290.81 Million |
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