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TURNING POINT BRANDS INC (TPB) Stock Balance Sheet

NYSE:TPB - New York Stock Exchange, Inc. - US90041L1052 - Common Stock - Currency: USD

73.11  -0.54 (-0.73%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TPB Cash ChartTPB Cash over time chart
99.64M46.16M117.89M106.40M128.30M
Receivables
TPB Receivables ChartTPB Receivables over time chart
30.04M24.80M29.18M8.40M6.50M
Inventories
TPB Inventories ChartTPB Inventories over time chart
104.44M96.25M91.70M119.90M87.60M
Other Current Assets
TPB Other Current Assets ChartTPB Other Current Assets over time chart
24.89M30.99M30.02M22.90M26.70M
Total Current Assets
TPB Total Current Assets ChartTPB Total Current Assets over time chart
259.01M198.21M267.63M257.70M249.20M
 
Non-Current Assets
PPE Net
TPB PPE Net ChartTPB PPE Net over time chart
38.45M37.95M36.50M35.30M33.70M
Investments And Advances
TPB Investments And Advances ChartTPB Investments And Advances over time chart
26.66M12.99M9.15M21.20M33.60M
Goodwill
TPB Goodwill ChartTPB Goodwill over time chart
135.78M135.93M136.25M136.30M162.30M
Intangibles
TPB Intangibles ChartTPB Intangibles over time chart
73.27M72.66M72.41M83.60M87.50M
Other Non-Current Assets
TPB Other Non-Current Assets ChartTPB Other Non-Current Assets over time chart
31.38M35.61M47.42M38.20M35.20M
Total Non-Current Assets
TPB Total Non-Current Assets ChartTPB Total Non-Current Assets over time chart
305.54M295.15M301.74M314.40M352.40M
 
TOTAL ASSETS
TPB TOTAL ASSETS ChartTPB TOTAL ASSETS over time chart
564.55M493.35M569.37M572.10M601.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPB Short Term Debt ChartTPB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TPB Current Portion Of LT Debt. ChartTPB Current Portion Of LT Debt. over time chart
N/A1.11M58.98M1.10M0.00
Accrued Expenses
TPB Accrued Expenses ChartTPB Accrued Expenses over time chart
30.75M29.63M27.95M30.00M30.90M
Accounts Payable
TPB Accounts Payable ChartTPB Accounts Payable over time chart
27.01M11.68M7.79M8.40M7.40M
Other Current Liabilities
TPB Other Current Liabilities ChartTPB Other Current Liabilities over time chart
850.00K2.41M5.62M1.90M2.10M
Total Current Liabilities
TPB Total Current Liabilities ChartTPB Total Current Liabilities over time chart
58.60M44.82M100.35M41.40M40.30M
 
Non-Current Liabilities
Long Term Debt
TPB Long Term Debt ChartTPB Long Term Debt over time chart
293.06M250.75M308.64M407.10M414.20M
Deferred Taxes/Income
TPB Deferred Taxes/Income ChartTPB Deferred Taxes/Income over time chart
885.00KN/AN/AN/AN/A
Other Non-Current Liabilities
TPB Other Non-Current Liabilities ChartTPB Other Non-Current Liabilities over time chart
8.56M7.40M8.37M10.20M13.30M
Total Non-Current Liabilities
TPB Total Non-Current Liabilities ChartTPB Total Non-Current Liabilities over time chart
306.26M260.55M318.04M419.10M429.90M
 
TOTAL LIABILITIES
TPB TOTAL LIABILITIES ChartTPB TOTAL LIABILITIES over time chart
364.86M305.37M418.39M460.50M470.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPB Retained Earnings ChartTPB Retained Earnings over time chart
160.18M147.16M112.44M78.70M71.50M
Additional Paid In Capital
TPB Additional Paid In Capital ChartTPB Additional Paid In Capital over time chart
124.81M126.66M119.08M113.20M108.80M
Minority Interest
TPB Minority Interest ChartTPB Minority Interest over time chart
3.75M2.40M1.03M1.70M2.30M
Common Shares
TPB Common Shares ChartTPB Common Shares over time chart
204.00K202.00K199.00K200.00K200.00K
Treasury Stock
TPB Treasury Stock ChartTPB Treasury Stock over time chart
-83.14M-83.14M-78.09M-78.10M-48.90M
Other Shareholders' Equity
TPB Other Shareholders' Equity ChartTPB Other Shareholders' Equity over time chart
-2.36M-2.90M-2.65M-2.40M-200.00K
Shares Outstanding
TPB Shares Outstanding ChartTPB Shares Outstanding over time chart
17.90M17.73M17.61M17.50M18.40M
Tangible Book Value per Share
TPB Tangible Book Value per Share ChartTPB Tangible Book Value per Share over time chart
-0.52-1.16-3.28-6.19-6.43
Total Shareholders' Equity
TPB Total Shareholders' Equity ChartTPB Total Shareholders' Equity over time chart
199.69M187.98M150.98M111.60M131.40M
 
TOTAL LIABILITIES AND EQUITY
TPB TOTAL LIABILITIES AND EQUITY ChartTPB TOTAL LIABILITIES AND EQUITY over time chart
564.55M493.35M569.37M572.10M601.60M
 
Statistics
Debt/Equity
TPB Debt/Equity ChartTPB Debt/Equity over time chart
1.471.332.043.653.15
Current Ratio
TPB Current Ratio ChartTPB Current Ratio over time chart
4.424.422.676.226.18
Return On Assets (ROA)
TPB Return On Assets (ROA) ChartTPB Return On Assets (ROA) over time chart
7.47%8.07%6.76%2.03%8.66%
Return On Equity (ROE)
TPB Return On Equity (ROE) ChartTPB Return On Equity (ROE) over time chart
21.13%21.18%25.48%10.39%39.65%
Return On Invested Capital (ROIC)
TPB Return On Invested Capital (ROIC) ChartTPB Return On Invested Capital (ROIC) over time chart
12.66%13.75%14.07%15.98%12.22%
Return On Invested Capital Ex Cash (ROICexc)
TPB Return On Invested Capital Ex Cash (ROICexc) ChartTPB Return On Invested Capital Ex Cash (ROICexc) over time chart
12.66%13.75%14.07%15.98%12.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TPB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTPB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.58%25.70%25.35%27.29%22.02%

All data in USD , ROIC based on taxRate of 0.32

Charts

TPB Balance Sheet - Short Vs Long Term ChartTPB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M