Turning Point Brands, Inc. Balance Sheet
TPB / Consumer Staples|11 years of annual SEC 10-K data (FY2014-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Turning Point Brands, Inc. had $493M in total assets and $190M in shareholders' equity as of FY2024. Total debt was $249M against $49M in cash, resulting in $200M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.9M | $117.9M | $106.4M | $128.3M | $41.8M | $95.3M | $3.3M | $2.6M | $2.9M | $4.8M | $8.5M |
| Accounts Receivable | $9.6M | $10.0M | $8.4M | $6.5M | $9.3M | $6.9M | $2.6M | $3.2M | $2.2M | $3.9M | - |
| Inventory | $96.3M | $91.7M | $119.9M | $87.6M | $85.9M | $71.0M | $91.2M | $63.3M | $62.2M | $44.3M | - |
| Current Assets | $198.2M | $267.6M | $257.7M | $249.2M | $163.4M | $189.3M | $111.9M | $79.5M | $78.9M | $64.0M | - |
| PP&E (Net) | $26.3M | $25.1M | $22.8M | $18.6M | $15.5M | $13.8M | $10.6M | $8.9M | $7.6M | $5.6M | - |
| Goodwill | $135.9M | $136.3M | $136.3M | $162.3M | $159.6M | $154.3M | $145.9M | $134.6M | $134.4M | $128.7M | $128.7M |
| Total Assets | $493.4M | $569.4M | $572.1M | $601.6M | $496.0M | $446.6M | $339.4M | $282.3M | $285.0M | $242.5M | $242.6M |
| Current Liabilities | $44.8M | $100.3M | $41.4M | $40.3M | $56.6M | $55.9M | $63.8M | $38.2M | $41.6M | $21.1M | - |
| Total Debt | $248.6M | $307.1M | $406.8M | $414.2M | $302.1M | $269.0M | $186.7M | $186.2M | $201.5M | $290.8M | - |
| Shareholders' Equity | $190.4M | $152.0M | $113.4M | $133.7M | $117.5M | $88.1M | $86.6M | $53.3M | $34.1M | -$81.6M | -$91.6M |