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tpb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TPB has $742,848K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
742,848
595,788
Total stockholders equity
358,153
224,823
Total liabilities and stockholders equity
742,848
595,788
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property, plant and
equipment
$56,787K
Other current assets
$54,665K
Inventories, net
$112,790K
Accounts receivable
$27,792K
Cash
$201,189K
Other assets
$68,102K
Master settlement
agreement (msa) escrow...
$29,762K
Other intangible
assets, net
$64,344K
Goodwill
$136,068K
Deferred financing
costs, net
$1,341K
Right of use assets
$12,915K
Property, plant, and
equipment, net
$33,880K
Total current assets
$396,436K
Accumulated depreciation
$22,907K
Total assets
$742,848K
Total liabilities and
stockholders equity
$742,848K
Total stockholders
equity
$358,153K
Total liabilities
$384,695K
Accumulated other
comprehensive loss
-$1,900K
Cost of repurchased
common stock
$47,637K
Non-controlling interest
$14,203K
Accumulated earnings
$192,895K
Additional paid-in capital
$200,376K
Lease liabilities
$9,841K
Other long-term
liabilities
$6,182K
Notes payable and
long-term debt
$293,364K
Deferred tax
liabilities, net
$3,971K
Total current
liabilities
$71,337K
Common stock-Voting
Common Stock
$216K
Accrued liabilities
$46,738K
Accounts payable
$24,599K
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Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)