Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $285.0M
Liabilities Breakdown FY2016
Total Liabilities: $251.0M
Asset Breakdown
Total Assets: $285.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 1.0% |
| Accounts Receivable | $2.2M | 0.8% |
| Inventory | $62.2M | 21.8% |
| Property, Plant & Equipment | $7.6M | 2.7% |
| Goodwill | $134.4M | 47.2% |
| Intangible Assets | $27.1M | 9.5% |
| Other Assets | $48.7M | 17.1% |
Liabilities Breakdown
Total Liabilities: $251.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 3.6% |
| Long-Term Debt | $201.5M | 80.3% |
| Other Liabilities | $40.3M | 16.0% |