TURNING POINT BRANDS INC (TPB) Stock Balance Sheet
USA - NYSE:TPB - US90041L1052 - Common Stock
100.21 USD
-0.28 (-0.28%)
100.21 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 201.19M | 46.16M | 117.89M | 106.40M | 128.30M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 42.97M | 24.80M | 29.18M | 8.40M | 6.50M | |||
| Inventories | 112.79M | 96.25M | 91.70M | 119.90M | 87.60M | |||
| Other Current Assets | 39.48M | 30.99M | 30.02M | 22.90M | 26.70M | |||
| Total Current Assets | 396.44M | 198.21M | 267.63M | 257.70M | 249.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.80M | 37.95M | 36.50M | 35.30M | 33.70M | |||
| Investments And Advances | 37.19M | 12.99M | 9.15M | 21.20M | 33.60M | |||
| Goodwill | 136.07M | 135.93M | 136.25M | 136.30M | 162.30M | |||
| Intangibles | 74.64M | 72.66M | 72.41M | 83.60M | 87.50M | |||
| Other Non-Current Assets | 51.71M | 35.61M | 47.42M | 38.20M | 35.20M | |||
| Total Non-Current Assets | 346.41M | 295.15M | 301.74M | 314.40M | 352.40M | |||
| TOTAL ASSETS | 742.85M | 493.35M | 569.37M | 572.10M | 601.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 1.11M | 58.98M | 1.10M | 0 | |||
| Accrued Expenses | 43.45M | 29.63M | 27.95M | 30.00M | 30.90M | |||
| Accounts Payable | 24.60M | 11.68M | 7.79M | 8.40M | 7.40M | |||
| Other Current Liabilities | 3.29M | 2.41M | 5.62M | 1.90M | 2.10M | |||
| Total Current Liabilities | 71.34M | 44.82M | 100.35M | 41.40M | 40.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 293.36M | 250.75M | 308.64M | 407.10M | 414.20M | |||
| Deferred Taxes/Income | 3.97M | null | null | null | null | |||
| Other Non-Current Liabilities | 16.02M | 7.40M | 8.37M | 10.20M | 13.30M | |||
| Total Non-Current Liabilities | 327.56M | 260.55M | 318.04M | 419.10M | 429.90M | |||
| TOTAL LIABILITIES | 398.90M | 305.37M | 418.39M | 460.50M | 470.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 192.90M | 147.16M | 112.44M | 78.70M | 71.50M | |||
| Additional Paid In Capital | 200.38M | 126.66M | 119.08M | 113.20M | 108.80M | |||
| Minority Interest | 14.20M | 2.40M | 1.03M | 1.70M | 2.30M | |||
| Common Shares | 216.00K | 202.00K | 199.00K | 200.00K | 200.00K | |||
| Treasury Stock | -47.64M | -83.14M | -78.09M | -78.10M | -48.90M | |||
| Other Shareholders' Equity | -1.90M | -2.90M | -2.65M | -2.40M | -200.00K | |||
| Shares Outstanding | 19.07M | 17.73M | 17.61M | 17.50M | 18.40M | |||
| Tangible Book Value per Share | 6.9865 | -1.1627 | -3.2766 | -6.1886 | -6.4348 | |||
| Total Shareholders' Equity | 343.95M | 187.98M | 150.98M | 111.60M | 131.40M | |||
| TOTAL LIABILITIES AND EQUITY | 742.85M | 493.35M | 569.37M | 572.10M | 601.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 1.33 | 2.04 | 3.65 | 3.15 | |||
| Current Ratio | 5.56 | 4.42 | 2.67 | 6.22 | 6.18 | |||
| Return On Assets (ROA) | 7.05% | 8.07% | 6.76% | 2.03% | 8.66% | |||
| Return On Equity (ROE) | 15.23% | 21.18% | 25.48% | 10.39% | 39.65% | |||
| Return On Invested Capital (ROIC) | 10.36% | 13.75% | 14.07% | 15.98% | 12.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.36% | 13.75% | 14.07% | 15.98% | 12.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.10% | 25.70% | 25.35% | 27.29% | 22.02% | |||
All data in USD , ROIC based on taxRate of 0.32