TPB: the balance sheet

MyFinsight

For the year ending 2025-12-31, TPB has $763,750K in assets. $391,767K in debts.

Balance Sheets	2025-12-31
Cash	222,760
Accounts receivable	25,726
Inventories, net	107,989
Current assets held for sale	0
Other current assets	60,675
Total current assets	417,150
Property, plant, and equipment, net	36,247
Deferred income tax assets, net	0
Operating and finance lease, right-of-use asset	14,480
Deferred financing costs, net	1,180
Goodwill	136,097
Other intangible assets, net	64,042
Master settlement agreement (msa) escrow deposits	29,887
Noncurrent assets held for sale	0
Other assets	64,667
Total assets	763,750

Accounts payable	20,420
Accrued liabilities, current	54,587
Current liabilities held for sale	0
Total current liabilities	75,007
Deferred income tax liabilities, net	8,289
Notes payable and long-term debt	293,625
Other long-term liabilities	4,138
Operating and finance lease, liability, noncurrent	10,708
Total liabilities	391,767
Preferred stock	0
Common stock-Voting Common Stock	216
Common stock-Nonvoting Common Stock	0
Additional paid-in capital	203,627
Cost of repurchased common stock	47,637
Accumulated other comprehensive loss	-1,563
Accumulated earnings	199,661
Non-controlling interest	17,679
Total stockholders equity	371,983
Total liabilities and stockholders equity	763,750

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