For the quarter ending 2026-03-31, TPB has $772,097K in assets. $386,608K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 192,439 | 222,760 | 201,189 | 109,925 |
| Current assets held for sale | - | 0 | 0 | 0 |
| Accounts receivable | 27,473 | 25,726 | 27,792 | 30,056 |
| Inventories, net | 129,580 | 107,989 | 112,790 | 105,009 |
| Other current assets | 68,712 | 60,675 | 54,665 | 40,227 |
| Total current assets | 418,204 | 417,150 | 396,436 | 285,217 |
| Property, plant and equipment | 64,593 | - | 56,787 | - |
| Accumulated depreciation | 24,009 | - | 22,907 | - |
| Property, plant, and equipment, net | 40,584 | 36,247 | 33,880 | 30,982 |
| Deferred income tax assets, net | - | 0 | 0 | 0 |
| Right of use assets | 15,409 | 14,480 | 12,915 | 10,577 |
| Deferred financing costs, net | 1,019 | 1,180 | 1,341 | 1,501 |
| Goodwill | 135,974 | 136,097 | 136,068 | 136,104 |
| Noncurrent assets held for sale | - | 0 | 0 | 0 |
| Other intangible assets, net | 63,731 | 64,042 | 64,344 | 64,650 |
| Master settlement agreement (msa) escrow deposits | 29,786 | 29,887 | 29,762 | 29,574 |
| Other assets | 67,390 | 64,667 | 68,102 | 37,183 |
| Total assets | 772,097 | 763,750 | 742,848 | 595,788 |
| Current liabilities held for sale | - | 0 | 0 | 0 |
| Accounts payable | 35,889 | 20,420 | 24,599 | 26,169 |
| Accrued liabilities | 35,394 | 54,587 | 46,738 | 41,340 |
| Total current liabilities | 71,283 | 75,007 | 71,337 | 67,509 |
| Deferred tax liabilities, net | 8,363 | 8,289 | 3,971 | 1,974 |
| Notes payable and long-term debt | 293,885 | 293,625 | 293,364 | 293,138 |
| Other long-term liabilities | 2,034 | 4,138 | 6,182 | - |
| Lease liabilities | 11,043 | 10,708 | 9,841 | 8,344 |
| Total liabilities | 386,608 | 391,767 | 384,695 | 370,965 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock-Voting Common Stock | 218 | 216 | 216 | 205 |
| Common stock-Nonvoting Common Stock | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 205,542 | 203,627 | 200,376 | 130,245 |
| Cost of repurchased common stock | 47,637 | 47,637 | 47,637 | 83,144 |
| Accumulated other comprehensive loss | -2,090 | -1,563 | -1,900 | -2,010 |
| Accumulated earnings | 209,730 | 199,661 | 192,895 | 173,280 |
| Non-controlling interest | 19,726 | 17,679 | 14,203 | 6,247 |
| Total stockholders equity | 385,489 | 371,983 | 358,153 | 224,823 |
| Total liabilities and stockholders equity | 772,097 | 763,750 | 742,848 | 595,788 |
Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)