Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $572.1M
Liabilities Breakdown FY2022
Total Liabilities: $458.7M
Asset Breakdown
Total Assets: $572.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.4M | 18.6% |
| Accounts Receivable | $8.4M | 1.5% |
| Inventory | $119.9M | 21.0% |
| Property, Plant & Equipment | $22.8M | 4.0% |
| Goodwill | $136.3M | 23.8% |
| Intangible Assets | $83.6M | 14.6% |
| Other Assets | $94.8M | 16.6% |
Liabilities Breakdown
Total Liabilities: $458.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 1.8% |
| Long-Term Debt | $406.8M | 88.7% |
| Other Liabilities | $43.6M | 9.5% |