Turning Point Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $493.4M
Liabilities Breakdown FY2024
Total Liabilities: $303.0M
Asset Breakdown
Total Assets: $493.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.9M | 9.9% |
| Accounts Receivable | $9.6M | 2.0% |
| Inventory | $96.3M | 19.5% |
| Property, Plant & Equipment | $26.3M | 5.3% |
| Goodwill | $135.9M | 27.6% |
| Intangible Assets | $65.3M | 13.2% |
| Other Assets | $111.0M | 22.5% |
Liabilities Breakdown
Total Liabilities: $303.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 3.9% |
| Long-Term Debt | $248.6M | 82.1% |
| Other Liabilities | $42.7M | 14.1% |