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TPBTurning Point Brands, Inc.$ --
Turning Point Brands, Inc.

Turning Point Brands, Inc.

TPB

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-02

Total Assets

account_balance
763.8M USD
No comparison

Shareholders' Equity

savings
354.3M USD
No comparison

Equity Ratio

pie_chart
46.4%
No comparison

Book Value Per Share

paid
18.92USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
222.76M
222.76M
0
25.73M
107.99M
60.67M
417.15M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
136.10M
64.04M
50.73M
50.73M
84.25M
0
11.48M
563.61M
346.60M
763.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
20.42M
4.64M
4.64M
0
32.90M
75.01M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
293.63M
308.97M
10.71M
4.14M
86.21M
316.76M
391.77M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
216,000
18.73M
203.63M
199.66M
-1.56M
0
-47.64M
354.30M

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