Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $601.6M
Liabilities Breakdown FY2021
Total Liabilities: $467.8M
Asset Breakdown
Total Assets: $601.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $128.3M | 21.3% |
| Accounts Receivable | $6.5M | 1.1% |
| Inventory | $87.6M | 14.6% |
| Property, Plant & Equipment | $18.7M | 3.1% |
| Goodwill | $162.3M | 27.0% |
| Intangible Assets | $87.5M | 14.5% |
| Other Assets | $110.7M | 18.4% |
Liabilities Breakdown
Total Liabilities: $467.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 1.6% |
| Long-Term Debt | $414.2M | 88.5% |
| Other Liabilities | $46.3M | 9.9% |