Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $763.8M
Liabilities Breakdown FY2025
Total Liabilities: $391.8M
Asset Breakdown
Total Assets: $763.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.8M | 29.2% |
| Accounts Receivable | $25.7M | 3.4% |
| Inventory | $108.0M | 14.1% |
| Property, Plant & Equipment | $36.2M | 4.7% |
| Goodwill | $136.1M | 17.8% |
| Intangible Assets | $64.0M | 8.4% |
| Other Assets | $170.9M | 22.4% |
Liabilities Breakdown
Total Liabilities: $391.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.4M | 5.2% |
| Long-Term Debt | $293.6M | 74.9% |
| Other Liabilities | $77.7M | 19.8% |