Turning Point Brands, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $-63.4M | $35.4M |
| Dec 2014 | — | $-91.6M | $8.5M |
| Mar 2015 | — | — | $14.7M |
| Jun 2015 | — | — | $5.3M |
| Sep 2015 | — | — | $9.8M |
| Dec 2015 | $290.8M | $-81.6M | $4.8M |
| Mar 2016 | $290.5M | $-79.2M | $2.9M |
| Jun 2016 | $199.4M | $10.8M | $3.6M |
| Sep 2016 | $199.5M | $17.8M | $4.4M |
| Dec 2016 | $201.5M | $34.1M | $2.9M |
| Mar 2017 | $192.0M | $35.9M | $2.2M |
| Jun 2017 | $188.7M | $41.8M | $1.7M |
| Sep 2017 | $187.5M | $49.7M | $4.2M |
| Dec 2017 | $186.2M | $53.3M | $2.6M |
| Mar 2018 | $188.2M | $54.9M | $3.8M |
| Jun 2018 | $186.3M | $65.1M | $3.4M |
| Sep 2018 | $188.5M | $77.0M | $1.6M |
| Dec 2018 | $186.7M | $82.6M | $3.3M |
| Mar 2019 | $180.9M | $88.8M | $1.7M |
| Jun 2019 | $173.6M | $102.0M | $2.1M |
| Sep 2019 | $299.5M | $95.3M | $81.1M |
| Dec 2019 | $269.0M | $106.6M | $95.3M |
| Mar 2020 | $268.0M | $105.3M | $99.4M |
| Jun 2020 | $284.6M | $111.7M | $64.2M |
| Sep 2020 | $283.8M | $117.3M | $67.4M |
| Dec 2020 | $302.1M | $117.5M | $41.8M |
| Mar 2021 | $424.8M | $125.0M | $167.4M |
| Jun 2021 | $417.9M | $134.3M | $157.5M |
| Sep 2021 | $413.6M | $140.3M | $130.6M |
| Dec 2021 | $414.2M | $133.7M | $128.3M |
| Mar 2022 | $414.8M | $131.9M | $126.0M |
| Jun 2022 | $415.4M | $127.9M | $107.4M |
| Sep 2022 | $416.0M | $130.6M | $105.7M |
| Dec 2022 | $406.8M | $111.6M | $106.4M |
| Mar 2023 | $393.6M | $118.5M | $104.8M |
| Jun 2023 | $379.2M | $128.1M | $100.5M |
| Sep 2023 | $316.6M | $138.9M | $96.1M |
| Dec 2023 | $307.1M | $151.0M | $117.9M |
| Mar 2024 | $306.5M | $160.0M | $130.9M |
| Jun 2024 | $248.0M | $172.9M | $142.2M |
| Sep 2024 | $248.3M | $185.7M | $33.6M |
| Dec 2024 | $248.6M | $190.4M | $48.9M |
| Mar 2025 | $293.1M | $203.4M | $99.6M |
| Jun 2025 | $293.1M | $224.8M | $109.9M |
| Sep 2025 | $293.4M | $358.2M | $201.2M |
| Dec 2025 | $293.6M | $372.0M | $222.8M |
| Mar 2026 | $293.9M | $385.5M | $192.4M |
| Jun 2026 | $294.1M | $454.0M | $268.3M |