TPB — Turning Point Brands Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Turning Point Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	128	106	117	46.2	223
Net Total Accounts Receivable
Net Total Receivables	6.5	8.38	29.2	24.8	40.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	258	268	198	417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.7	35.3	36.5	37.9	50.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	602	572	569	493	764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.3	41.4	100	44.8	75
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	470	460	418	305	409
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	131	112	151	188	354
Total Liabilities & Shareholders' Equity	602	572	569	493	764
Total Common Shares Outstanding