Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $282.3M
Liabilities Breakdown FY2017
Total Liabilities: $229.0M
Asset Breakdown
Total Assets: $282.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 0.9% |
| Accounts Receivable | $3.2M | 1.2% |
| Inventory | $63.3M | 22.4% |
| Property, Plant & Equipment | $8.9M | 3.1% |
| Goodwill | $134.6M | 47.7% |
| Intangible Assets | $26.4M | 9.4% |
| Other Assets | $43.2M | 15.3% |
Liabilities Breakdown
Total Liabilities: $229.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 1.6% |
| Long-Term Debt | $186.2M | 81.3% |
| Other Liabilities | $39.1M | 17.1% |