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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)
Back
Back
Balance Sheet
Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)
source: myfinsight.com