Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $446.6M
Liabilities Breakdown FY2019
Total Liabilities: $340.0M
Asset Breakdown
Total Assets: $446.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.3M | 21.3% |
| Accounts Receivable | $6.9M | 1.5% |
| Inventory | $71.0M | 15.9% |
| Property, Plant & Equipment | $13.8M | 3.1% |
| Goodwill | $154.3M | 34.5% |
| Intangible Assets | $33.5M | 7.5% |
| Other Assets | $71.9M | 16.1% |
Liabilities Breakdown
Total Liabilities: $340.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 4.2% |
| Long-Term Debt | $269.0M | 79.1% |
| Other Liabilities | $56.9M | 16.7% |