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Turning Point Brands, Inc. (TPB)

NYSE - NYSE Delayed price. Currency in USD
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32.73+0.16 (+0.49%)
At close: 04:00PM EDT
27.63 -5.10 (-15.58%)
After hours: 06:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,886
106,403
128,320
41,765
Total cash
117,886
106,403
128,320
41,765
Net receivables
9,989
8,377
6,496
9,331
Inventory
98,960
119,915
87,607
85,856
Other current assets
12,740
13,116
11,655
15,525
Total current assets
267,616
257,654
249,169
163,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,040
56,083
52,538
50,029
Accumulated depreciation
-22,260
-20,830
-18,835
-16,587
Net property, plant and equipment
36,780
35,253
33,703
33,442
Equity and other investments
9,155
21,196
33,649
24,018
Goodwill
136,250
136,253
162,333
159,621
Intangible assets
86,865
84,521
87,485
79,422
Other long-term assets
28,772
28,504
33,470
34,892
Total non-current assets
301,740
314,452
352,391
332,646
Total assets
569,356
572,106
601,560
496,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,294
-
-
12,000
Accounts payable
8,407
8,355
7,361
9,201
Accrued liabilities
27,136
28,032
27,908
27,671
Other current liabilities
-
20
38
203
Total current liabilities
100,336
41,376
40,336
56,629
Non-current liabilities
Long-term debt
307,064
406,757
414,172
302,112
Deferred tax liabilities
-
-
-
4,082
Other long-term liabilities
-
-
-
3,704
Total non-current liabilities
317,014
417,350
427,508
321,933
Total liabilities
417,350
458,726
467,844
378,562
Stockholders' equity
Common stock
199
198
197
195
Retained earnings
112,443
78,691
71,460
23,645
Accumulated other comprehensive income
-2,648
-2,393
-195
-2,635
Total stockholders' equity
150,976
111,645
131,404
113,437
Total liabilities and stockholders' equity
569,356
572,106
601,560
496,049