Turning Point Brands Balance Sheet
NYSE: TPBConsumer DiscretionaryTobaccoUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Turning Point Brands financial position
At the end of fiscal 2025, Turning Point Brands reported total assets of $763.8 million, up 54.8% from a year earlier against total liabilities of $391.8 million. Shareholders' equity stood at $372.0 million, or 48.7% of assets. The company held $222.8 million in cash and equivalents against $293.6 million of debt, a net debt position of $70.9 million.
The current ratio (current assets divided by current liabilities) was 5.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Turning Point Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 222.76M | 48.94M | 117.89M | 106.40M | 128.32M | 41.77M | 95.25M | 3.31M | 2.61M | 2.87M |
| Receivables | 25.73M | 9.62M | 10.00M | 8.38M | 6.50M | 9.33M | 6.91M | 2.62M | 3.25M | 2.18M |
| Inventory | 107.99M | 96.25M | 91.70M | 119.92M | 87.61M | 85.86M | 70.98M | 91.24M | 63.30M | 62.19M |
| Total Current Assets | 417.15M | 198.21M | 267.63M | 257.65M | 249.17M | 163.40M | 189.25M | 111.85M | 79.49M | 78.86M |
| Property, Plant & Equipment | 36.25M | 26.34M | 25.14M | 22.79M | 18.65M | 15.52M | 13.82M | 10.59M | 8.86M | 7.59M |
| Goodwill | 136.10M | 135.93M | 136.25M | 136.25M | 162.33M | 159.62M | 154.28M | 145.94M | 134.62M | 134.39M |
| Intangible Assets | 64.04M | 65.25M | 66.49M | 83.59M | 87.48M | 79.42M | 33.47M | 35.34M | 26.44M | 27.14M |
| Long-Term Investments | 14.94M | 5.49M | 0 | 7.82M | 8.00M | 0 | — | — | — | — |
| Total Assets | 763.75M | 493.35M | 569.37M | 572.11M | 601.56M | 496.05M | 446.58M | 339.38M | 282.28M | 285.02M |
| Accounts Payable | 20.42M | 11.68M | 7.79M | 8.36M | 7.36M | 9.20M | 14.13M | 6.84M | 3.69M | 9.15M |
| Short-Term Debt | — | 0 | 58.29M | 0 | — | — | — | 8.00M | 7.85M | 1.65M |
| Total Current Liabilities | 75.01M | 44.82M | 100.35M | 41.38M | 40.34M | 56.63M | 55.89M | 63.77M | 38.23M | 41.57M |
| Long-Term Debt | 293.63M | 248.60M | 307.06M | 406.76M | 414.17M | 302.11M | 268.95M | 186.72M | 186.19M | 201.54M |
| Total Liabilities | 391.77M | 302.97M | 417.36M | 458.73M | 467.84M | 378.56M | 340.00M | 256.75M | 228.95M | 250.96M |
| Shareholders' Equity | 371.98M | 190.38M | 150.98M | 111.64M | 133.72M | 117.49M | 106.58M | 82.62M | 53.32M | 34.06M |
| Retained Earnings | 199.66M | 147.16M | 112.44M | 78.69M | 71.46M | 23.64M | -15.31M | -25.50M | -47.53M | -66.97M |
| Total Debt | 293.63M | 248.60M | 365.36M | 406.76M | 414.17M | 302.11M | 268.95M | 194.72M | 194.04M | 203.19M |
| Net Cash (Debt) | -70.86M | -199.66M | -247.47M | -300.35M | -285.85M | -260.35M | -173.70M | -191.41M | -191.43M | -200.33M |
This table shows 10 annual periods of Turning Point Brands's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TPB's reporting calendar. What is a balance sheet?