Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $496.0M
Liabilities Breakdown FY2020
Total Liabilities: $378.6M
Asset Breakdown
Total Assets: $496.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.8M | 8.4% |
| Accounts Receivable | $9.3M | 1.9% |
| Inventory | $85.9M | 17.3% |
| Property, Plant & Equipment | $15.5M | 3.1% |
| Goodwill | $159.6M | 32.2% |
| Intangible Assets | $79.4M | 16.0% |
| Other Assets | $104.5M | 21.1% |
Liabilities Breakdown
Total Liabilities: $378.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 2.4% |
| Long-Term Debt | $302.1M | 79.8% |
| Other Liabilities | $67.2M | 17.8% |