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Turning Point Brands Inc (TPB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Turning Point Brands Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent222.76
Cash & Short-term Investments222.00
Accounts receivable25.73
Inventories107.99
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets60.68
Total Current Assets417.15
Equipment/Property/Plant Net36.25
Goodwill net136.10
Intangible Assets64.04
Deposits Assets, Noncurrent AS29.89
Deferred Finance Costs, Net DE11.18
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent79.15
Operating Lease Right Of Use Asset-
Deposits Held In Escrow-
Total Assets763.75
Liabilities
Accounts Payable, Current AC20.42
Accrued Liabilities, Current AC54.59
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities75.01
Long-term debt293.63
Total Long-term Debt293.63
Other liabilities, Noncurrent23.14
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net8.29
Total Liabilities391.77
Stockholders' Equity
Treasury Stock Common Value-47.64
Common Stock Value0.22
Additional Paid In Capital Common Stock203.63
Retained Earnings / Accumulated Deficit199.66
Other Equity-1.56
Common Stockholder's Equity354.30
Non-controlling interests & other17.68
Total Stockholder's Equity371.98
Liabilities & Stockholder's Equity763.75
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About Turning Point Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-006405

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.