Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $339.4M
Liabilities Breakdown FY2018
Total Liabilities: $256.8M
Asset Breakdown
Total Assets: $339.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 1.0% |
| Accounts Receivable | $2.6M | 0.8% |
| Inventory | $91.2M | 26.9% |
| Property, Plant & Equipment | $10.6M | 3.1% |
| Goodwill | $145.9M | 43.0% |
| Intangible Assets | $35.3M | 10.4% |
| Other Assets | $50.4M | 14.8% |
Liabilities Breakdown
Total Liabilities: $256.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 2.7% |
| Long-Term Debt | $186.7M | 72.7% |
| Other Liabilities | $63.2M | 24.6% |