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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Turning Point Brands Balance Sheet 2011-2024 | TPB
Annual Balance Sheet Turning Point Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
191 M | 302 M | 288 M | 239 M | 189 M | 217 M | 199 M | 215 M | 294 M | 304 M | 265 M | -22.4 M | -14.6 M |
Long Term Debt |
307 M | 407 M | 414 M | 278 M | 269 M | 187 M | 186 M | 202 M | 297 M | 304 M | 301 M | - | - |
Long Term Debt Current |
1.99 M | 2.01 M | 1.95 M | 3.23 M | 2.22 M | 8 M | 7.85 M | 1.65 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 284 M | 193 M | 191 M | 209 M | 309 M | 316 M | 314 M | 284 M | 279 M |
Total Current Liabilities |
100 M | 41.4 M | 40.3 M | 56.6 M | 55.9 M | 63.8 M | 38.2 M | 41.6 M | - | - | - | - | - |
Total Liabilities |
417 M | 459 M | 468 M | 358 M | 340 M | 257 M | 229 M | 251 M | 330 M | 342 M | 357 M | 331 M | 332 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
112 M | 78.7 M | 71.5 M | - | -15.3 M | -25.5 M | -47.5 M | -67 M | -90.8 M | -99.9 M | -69.9 M | - | - |
Total Assets |
569 M | 572 M | 602 M | 489 M | 447 M | 339 M | 282 M | 285 M | 249 M | 250 M | 294 M | 265 M | 260 M |
Cash and Cash Equivalents |
118 M | 106 M | 128 M | 41.8 M | 95.2 M | 3.31 M | 2.61 M | 2.86 M | 4.84 M | 8.47 M | - | - | - |
Book Value |
152 M | 113 M | 134 M | 131 M | 107 M | 82.6 M | 53.3 M | 34.1 M | -81.6 M | -91.6 M | -63.4 M | -65.5 M | -71.6 M |
Total Shareholders Equity |
151 M | 112 M | 134 M | 117 M | 107 M | 82.6 M | 53.3 M | 34.1 M | -81.6 M | -91.6 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Turning Point Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
248 M | 248 M | 306 M | 317 M | 379 M | 394 M | 407 M | 416 M | - | 415 M | 414 M | 414 M | 418 M | 425 M | 302 M | 302 M | 302 M | 302 M | 300 M | 269 M | 269 M | 269 M | 187 M | 187 M | 187 M | 187 M | 186 M | 186 M | 186 M | 186 M | 202 M | 202 M | 202 M | 202 M | 291 M | 291 M | 291 M | 291 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
301 M | 418 M | 425 M | 414 M | 430 M | 440 M | 459 M | 469 M | - | 487 M | 468 M | 483 M | 495 M | 502 M | 379 M | 379 M | 379 M | 379 M | 369 M | 340 M | 340 M | 340 M | 257 M | 257 M | 257 M | 257 M | 229 M | 229 M | 229 M | 229 M | 251 M | 251 M | 251 M | 251 M | 324 M | 324 M | 324 M | 324 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
146 M | 135 M | 123 M | 104 M | 93.9 M | 85.1 M | 78.7 M | 96.1 M | - | 81.3 M | 71.5 M | 61.1 M | 48.6 M | 34.4 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | -8.87 M | -15.3 M | -15.3 M | -15.3 M | -25.5 M | -25.5 M | -25.5 M | -25.5 M | -47.5 M | -47.5 M | -47.5 M | -47.5 M | -67 M | -67 M | -67 M | -67 M | -90.8 M | -90.8 M | -90.8 M | -90.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
488 M | 592 M | 586 M | 554 M | 560 M | 560 M | 572 M | 600 M | - | 619 M | 602 M | 624 M | 629 M | 627 M | 496 M | 496 M | 496 M | 496 M | 457 M | 447 M | 447 M | 447 M | 339 M | 339 M | 339 M | 339 M | 282 M | 282 M | 282 M | 282 M | 285 M | 285 M | 285 M | 285 M | 242 M | 242 M | 242 M | 242 M | 243 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
33.6 M | 142 M | 131 M | 96.1 M | 101 M | 105 M | 106 M | 106 M | 107 M | 126 M | 128 M | 131 M | 157 M | 167 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 4.84 M | 4.84 M | 4.84 M | 4.84 M | 8.47 M | - | - | - | 35.4 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
187 M | 174 M | 161 M | 140 M | 129 M | 120 M | 113 M | 131 M | - | 132 M | 134 M | 140 M | 134 M | 125 M | 117 M | 117 M | 117 M | 117 M | 88.1 M | 107 M | 107 M | 107 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | -81.6 M | -81.6 M | -81.6 M | -81.6 M | 243 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
186 M | 173 M | 160 M | 140 M | 129 M | 120 M | 112 M | 131 M | 128 M | 132 M | 134 M | 140 M | 134 M | 125 M | 117 M | 117 M | 112 M | 105 M | 107 M | 95.3 M | 107 M | 107 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | -81.6 M | -81.6 M | -81.6 M | -81.6 M | -91.6 M | - | - | - | -63.4 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency