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Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
566.94%
Quick Ratio
415.68%
Debt to Asset Ratio
46.91%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Goodwill
Inventories, net
Others
Liabilities Breakdown
Notes payable and long-term debt
Additional paid-in capital
Accumulated earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
268,307
192,439
222,760
201,189
Accounts receivable
22,698
27,473
25,726
27,792
Inventories, net
133,434
129,580
107,989
112,790
Current assets held for sale
-
-
0
0
Other current assets
75,695
68,712
60,675
54,665
Total current assets
500,134
418,204
417,150
396,436
Property, plant, and equipment, net
39,703
40,584
36,247
33,880
Deferred income tax assets, net
-
-
0
0
Right of use assets
15,689
15,409
14,480
12,915
Deferred financing costs, net
858
1,019
1,180
1,341
Goodwill
135,830
135,974
136,097
136,068
Other intangible assets, net
63,419
63,731
64,042
64,344
Master settlement agreement (msa) escrow deposits
29,684
29,786
29,887
29,762
Noncurrent assets held for sale
-
-
0
0
Other assets
69,879
67,390
64,667
68,102
Total assets
855,196
772,097
763,750
742,848
Accounts payable
35,292
35,889
20,420
24,599
Accrued liabilities
52,924
35,394
54,587
46,738
Current liabilities held for sale
-
-
0
0
Total current liabilities
88,216
71,283
75,007
71,337
Deferred tax liabilities, net
7,851
8,363
8,289
3,971
Notes payable and long-term debt
294,145
293,885
293,625
293,364
Other long-term liabilities
0
2,034
4,138
6,182
Lease liabilities
10,960
11,043
10,708
9,841
Total liabilities
401,172
386,608
391,767
384,695
Preferred stock
0
0
0
0
Common stock-Voting Common Stock
225
218
216
216
Common stock-Nonvoting Common Stock
0
0
0
0
Additional paid-in capital
241,320
205,542
203,627
200,376
Cost of repurchased common stock
21,171
47,637
47,637
47,637
Accumulated other comprehensive loss
-1,975
-2,090
-1,563
-1,900
Accumulated earnings
211,699
209,730
199,661
192,895
Non-controlling interest
23,926
19,726
17,679
14,203
Total stockholders equity
454,024
385,489
371,983
358,153
Total liabilities and stockholders equity
855,196
772,097
763,750
742,848
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$268,307K
(144.08%↑ Y/Y)
Inventories, net
$133,434K
(27.07%↑ Y/Y)
Other current assets
$75,695K
(88.17%↑ Y/Y)
Accounts receivable
$22,698K
(-24.48%↓ Y/Y)
Total current assets
$500,134K
(75.35%↑ Y/Y)
Goodwill
$135,830K
(-0.20%↓ Y/Y)
Other assets
$69,879K
(87.93%↑ Y/Y)
Other intangible
assets, net
$63,419K
(-1.90%↓ Y/Y)
Property, plant, and
equipment, net
$39,703K
(28.15%↑ Y/Y)
Master settlement
agreement (msa) escrow...
$29,684K
(0.37%↑ Y/Y)
Right of use assets
$15,689K
(48.33%↑ Y/Y)
Deferred financing
costs, net
$858K
(-42.84%↓ Y/Y)
Total assets
$855,196K
(43.54%↑ Y/Y)
Total liabilities and
stockholders equity
$855,196K
(43.54%↑ Y/Y)
Total stockholders
equity
$454,024K
(101.95%↑ Y/Y)
Total liabilities
$401,172K
(8.14%↑ Y/Y)
Cost of repurchased
common stock
$21,171K
(-74.54%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,975K
(1.74%↑ Y/Y)
Additional paid-in capital
$241,320K
(85.28%↑ Y/Y)
Accumulated earnings
$211,699K
(22.17%↑ Y/Y)
Non-controlling interest
$23,926K
(283.00%↑ Y/Y)
Notes payable and
long-term debt
$294,145K
(0.34%↑ Y/Y)
Total current
liabilities
$88,216K
(30.67%↑ Y/Y)
Lease liabilities
$10,960K
(31.35%↑ Y/Y)
Deferred tax
liabilities, net
$7,851K
(297.72%↑ Y/Y)
Common stock-Voting
Common Stock
$225K
(9.76%↑ Y/Y)
Accrued liabilities
$52,924K
(28.02%↑ Y/Y)
Accounts payable
$35,292K
(34.86%↑ Y/Y)
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