Turning Point Brands, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $2.6M | $2.9M | $4.8M | $8.5M | $35.4M |
| Accounts Receivable | $3.2M | $2.2M | $3.9M | — | — |
| Inventory | $63.3M | $62.2M | $44.3M | — | — |
| Total Current Assets | $79.5M | $78.9M | $64.0M | — | — |
| Property, Plant & Equipment | $8.9M | $7.6M | $5.6M | — | — |
| Goodwill | $134.6M | $134.4M | $128.7M | $128.7M | — |
| Intangible Assets (Excl. Goodwill) | $26.4M | $27.1M | $8.6M | — | — |
| Total Assets | $282.3M | $285.0M | $242.5M | $242.6M | — |
| Liabilities | |||||
| Accounts Payable | $3.7M | $9.2M | $4.1M | — | — |
| Total Current Liabilities | $38.2M | $41.6M | $21.1M | — | — |
| Long-Term Debt | $186.2M | $201.5M | $290.8M | — | — |
| Total Liabilities | $229.0M | $251.0M | $324.1M | $334.1M | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-47.5M | $-67.0M | $-90.8M | — | — |
| Total Stockholders' Equity | $53.3M | $34.1M | $-81.6M | $-91.6M | $-63.4M |