TPB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TPB has $742,848K in assets. $384,695K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	201,189	109,925
Accounts receivable	27,792	30,056
Inventories, net	112,790	105,009
Current assets held for sale	0	0
Other current assets	54,665	40,227
Total current assets	396,436	285,217
Property, plant and equipment	56,787	-
Accumulated depreciation	22,907	-
Property, plant, and equipment, net	33,880	30,982
Deferred tax assets, net	0	0
Right of use assets	12,915	10,577
Deferred financing costs, net	1,341	1,501
Goodwill	136,068	136,104
Other intangible assets, net	64,344	64,650
Master settlement agreement (msa) escrow deposits	29,762	29,574
Noncurrent assets held for sale	0	0
Other assets	68,102	37,183
Total assets	742,848	595,788

Accounts payable	24,599	26,169
Accrued liabilities	46,738	41,340
Current liabilities held for sale	0	0
Total current liabilities	71,337	67,509
Deferred tax liabilities, net	3,971	1,974
Notes payable and long-term debt	293,364	293,138
Other long-term liabilities	6,182	-
Lease liabilities	9,841	8,344
Total liabilities	384,695	370,965
Preferred stock	0	0
Common stock-Voting Common Stock	216	205
Common stock-Nonvoting Common Stock	0	0
Additional paid-in capital	200,376	130,245
Cost of repurchased common stock	47,637	83,144
Accumulated other comprehensive loss	-1,900	-2,010
Accumulated earnings	192,895	173,280
Non-controlling interest	14,203	6,247
Total stockholders equity	358,153	224,823
Total liabilities and stockholders equity	742,848	595,788