Turning Point Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turning Point Brands's balance sheet done over the years? Its assets were worth $569,356,000 last year, which is less than in the previous period. 73% of Turning Point Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $417,350,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 250205000 | 341.77M | 136.6% |
|---|---|---|---|
| 2015 | 248720000 | 330.33M | 132.81% |
| 2016 | 285020000 | 250.96M | 88.05% |
| 2017 | 282277000 | 228.95M | 81.11% |
| 2018 | 339377000 | 256.75M | 75.65% |
| 2019 | 446584000 | 339.99M | 76.13% |
| 2020 | 489333000 | 358.49M | 73.26% |
| 2021 | 601560000 | 467.84M | 77.77% |
| 2022 | 572106000 | 458.72M | 80.18% |
| 2023 | 569356000 | 417.35M | 73.3% |
TPB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.88M | 106.40M | 128.32M | 41.76M | 95.25M | 3.30M | 2.60M | 2.86M | 4.83M | 8.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.17M | 8.37M | 6.49M | 9.33M | 6.90M | 2.61M | 3.24M | 2.18M | 3.94M | 2.53M |
Inventory | 104.66M | 119.91M | 87.60M | 79.75M | 70.97M | 91.23M | 63.29M | 62.18M | 44.33M | 46.37M |
Other current assets | 15.89M | 21.8M | 26.74M | 26.45M | 16.11M | 14.69M | 10.34M | 11.62M | 10.83M | 10.88M |
Total current assets | 267.61M | 256.49M | 249.16M | 157.29M | 189.25M | 111.85M | 79.49M | 78.85M | 63.95M | 68.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.78M | 35.25M | 33.70M | 33.44M | 25.94M | 10.58M | 8.85M | 7.59M | 5.60M | 5.06M |
Goodwill | 136.25M | 136.25M | 162.33M | 159.62M | 154.28M | 145.93M | 134.62M | 134.39M | 128.69M | 128.69M |
Intangible assets | 86.86M | 83.59M | 87.48M | 79.42M | 33.46M | 35.33M | 26.43M | 27.13M | 8.55M | 8.55M |
Long term investments | 9.15M | 21.19M | 33.64M | 24.01M | -1.57M | -1.42M | 1.02M | 139K | 31.84M | 0 |
Other non-current assets | 31.22M | 29.71M | 33.85M | 58.91M | 43.63M | 34.78M | 31.39M | 30.61M | 41.91M | 39.63M |
Total non-current assets | 301.74M | 315.61M | 352.39M | 332.03M | 257.33M | 227.52M | 202.78M | 206.16M | 184.76M | 181.94M |
Total assets | 569.35M | 572.10M | 601.56M | 489.33M | 446.58M | 339.37M | 282.27M | 285.02M | 248.72M | 250.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.44M | 29.96M | 35.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 60.97M | 3.10M | 2.97M | 12M | 15.24M | 34M | 15.85M | 16.68M | 1.66M | 9.00M |
Total current liabilities | 100.33M | 41.37M | 40.33M | 56.62M | 55.88M | 63.76M | 38.23M | 41.56M | 21.51M | 25.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 317.01M | 417.35M | 427.50M | 294.07M | 280.01M | 186.71M | 186.19M | 201.54M | 290.77M | 303.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 3.70M | 2.52M | 886K | 4.53M | 7.85M | 5.15M | 5.74M |
Total non-current liabilities | 317.01M | 417.35M | 427.50M | 301.86M | 284.11M | 192.98M | 190.72M | 209.39M | 308.81M | 315.92M |
Total liabilities | 417.35M | 458.72M | 467.84M | 358.49M | 339.99M | 256.75M | 228.95M | 250.96M | 330.33M | 341.77M |
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