Turning Point Brands, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $222.8M | $48.9M | $117.9M | $106.4M | $128.3M | $41.8M | $95.3M | $3.3M |
| Accounts Receivable | $25.7M | $9.6M | $10.0M | $8.4M | $6.5M | $9.3M | $6.9M | $2.6M |
| Inventory | $108.0M | $96.3M | $91.7M | $119.9M | $87.6M | $85.9M | $71.0M | $91.2M |
| Total Current Assets | $417.2M | $198.2M | $267.6M | $257.7M | $249.2M | $163.4M | $189.3M | $111.9M |
| Property, Plant & Equipment | $36.2M | $26.3M | $25.1M | $22.8M | $18.7M | $15.5M | $13.8M | $10.6M |
| Goodwill | $136.1M | $135.9M | $136.3M | $136.3M | $162.3M | $159.6M | $154.3M | $145.9M |
| Intangible Assets (Excl. Goodwill) | $64.0M | $65.3M | $66.5M | $83.6M | $87.5M | $79.4M | $33.5M | $35.3M |
| Total Assets | $763.8M | $493.4M | $569.4M | $572.1M | $601.6M | $496.0M | $446.6M | $339.4M |
| Liabilities | ||||||||
| Accounts Payable | $20.4M | $11.7M | $7.8M | $8.4M | $7.4M | $9.2M | $14.1M | $6.8M |
| Total Current Liabilities | $75.0M | $44.8M | $100.3M | $41.4M | $40.3M | $56.6M | $55.9M | $63.8M |
| Long-Term Debt | $293.6M | $248.6M | $307.1M | $406.8M | $414.2M | $302.1M | $269.0M | $186.7M |
| Total Liabilities | $391.8M | $303.0M | $417.4M | $458.7M | $467.8M | $378.6M | $340.0M | $256.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $199.7M | $147.2M | $112.4M | $78.7M | $71.5M | $23.6M | $-15.3M | $-25.5M |
| Total Stockholders' Equity | $372.0M | $190.4M | $151.0M | $111.6M | $133.7M | $117.5M | $106.6M | $82.6M |