Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $242.5M
Liabilities Breakdown FY2015
Total Liabilities: $324.1M
Asset Breakdown
Total Assets: $242.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 2.0% |
| Accounts Receivable | $3.9M | 1.6% |
| Inventory | $44.3M | 18.3% |
| Property, Plant & Equipment | $5.6M | 2.3% |
| Goodwill | $128.7M | 53.1% |
| Intangible Assets | $8.6M | 3.5% |
| Other Assets | $46.5M | 19.2% |
Liabilities Breakdown
Total Liabilities: $324.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 1.3% |
| Long-Term Debt | $290.8M | 89.7% |
| Other Liabilities | $29.2M | 9.0% |