Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $569.4M
Liabilities Breakdown FY2023
Total Liabilities: $417.4M
Asset Breakdown
Total Assets: $569.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.9M | 20.7% |
| Accounts Receivable | $10.0M | 1.8% |
| Inventory | $91.7M | 16.1% |
| Property, Plant & Equipment | $25.1M | 4.4% |
| Goodwill | $136.3M | 23.9% |
| Intangible Assets | $66.5M | 11.7% |
| Other Assets | $121.9M | 21.4% |
Liabilities Breakdown
Total Liabilities: $417.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 1.9% |
| Long-Term Debt | $307.1M | 73.6% |
| Other Liabilities | $102.5M | 24.6% |