Turning Point Brands, Inc. (TPB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 418.2M | 417.15M | 396.44M | 285.22M | 259.01M | 198.21M | 184.75M | 289.74M | 279M | 267.63M | 246.81M | 251.7M | 247.08M | 257.65M | 255.78M | 259.09M | 267.02M | 249.17M | 264.78M | 288.11M |
| Cash & Short-Term Investments | 192.44M | 222.76M | 201.19M | 109.92M | 99.64M | 46.16M | 33.56M | 142.16M | 130.9M | 116.72M | 96.07M | 100.51M | 104.8M | 106.4M | 105.67M | 107.43M | 126.05M | 128.32M | 130.55M | 157.47M |
| Cash Only | 192.44M | 222.76M | 201.19M | 109.92M | 99.64M | 46.16M | 33.56M | 142.16M | 130.9M | 116.72M | 96.07M | 100.51M | 104.8M | 106.4M | 105.67M | 107.43M | 126.05M | 128.32M | 130.55M | 157.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.47M | 25.73M | 27.79M | 45.24M | 30.04M | 24.8M | 25.76M | 27.74M | 23.38M | 29.18M | 10.49M | 7.92M | 8.58M | 8.38M | 11.45M | 9.18M | 9.45M | 6.5M | 8.51M | 5.81M |
| Days Sales Outstanding | 19.26 | 20.34 | 28.23 | 29.37 | 23.19 | 24.83 | 27.13 | 24.95 | 28.79 | 18.79 | 8.41 | 7.19 | 7.65 | 8.82 | 8.8 | 8.23 | 7.11 | 6.56 | 5.99 | 4.61 |
| Inventory | 129.58M | 107.99M | 139.63M | 105.01M | 104.44M | 96.25M | 106.42M | 102.33M | 105.47M | 91.7M | 116.93M | 125.06M | 113.74M | 119.92M | 113.93M | 115.13M | 105.86M | 87.61M | 98.61M | 99.01M |
| Days Inventory Outstanding | 190.96 | 213.47 | 231.78 | 190.56 | 192.87 | 226.01 | 238.22 | 220.77 | 258.46 | 205.96 | 226.7 | 209.28 | 205.6 | 199.83 | 191.26 | 195.41 | 177.31 | 155.88 | 163.39 | 143.29 |
| Other Current Assets | 68.71M | 60.67M | 26.53M | 12.48M | 10.79M | 21.42M | 12.02M | 10.61M | 11.86M | 23.26M | 13.29M | 9.27M | 11.46M | 13.12M | 18.12M | 18.09M | 25.66M | 11.65M | 13.16M | 13.4M |
| Total Non-Current Assets | 353.89M | 346.6M | 346.41M | 310.57M | 305.54M | 295.15M | 303.26M | 301.82M | 307.31M | 301.74M | 307.13M | 307.98M | 312.84M | 314.45M | 344.01M | 345.22M | 351.69M | 352.39M | 358.94M | 341.29M |
| Property, Plant & Equipment | 55.99M | 50.73M | 46.8M | 41.56M | 38.45M | 37.95M | 36.87M | 36.75M | 35.66M | 36.5M | 36.67M | 35.05M | 36.09M | 35.25M | 35.7M | 36.13M | 34.97M | 33.7M | 33.58M | 32.9M |
| Fixed Asset Turnover | 2.33x | 2.48x | 2.69x | 2.92x | 2.79x | 2.50x | 2.46x | 2.58x | 2.30x | 2.65x | 2.81x | 2.94x | 2.80x | 2.91x | 3.00x | 2.90x | 2.94x | 3.13x | 3.31x | 3.72x |
| Goodwill | 135.97M | 136.1M | 136.07M | 136.1M | 135.78M | 135.93M | 136.41M | 136.31M | 136.37M | 136.25M | 136.28M | 136.24M | 136.25M | 136.25M | 162.12M | 162.38M | 162.32M | 162.33M | 162.41M | 162.77M |
| Intangible Assets | 63.73M | 64.04M | 74.64M | 75.13M | 73.27M | 72.66M | 84.97M | 85.26M | 86.28M | 72.41M | 81.72M | 82.05M | 82.82M | 84.52M | 86.11M | 86.57M | 87.02M | 87.48M | 87.96M | 78.47M |
| Long-Term Investments | 29.79M | 84.25M | 37.19M | 26.29M | 26.66M | 12.99M | 12.53M | 11.69M | 16.76M | 9.15M | 10.19M | 12.12M | 16.3M | 21.2M | 28.52M | 27.3M | 33.62M | 33.65M | 40.75M | 32.71M |
| Other Non-Current Assets | 68.41M | 11.48M | 51.71M | 31.49M | 31.38M | 34.62M | 31.55M | 30.64M | 30.82M | 45.95M | 34.08M | 34.55M | 33.31M | 28.79M | 28.76M | 30.73M | 32M | 33.86M | 34.24M | 34.44M |
| Total Assets | 772.1M | 763.75M | 742.85M | 595.79M | 564.55M | 493.35M | 488.01M | 591.56M | 586.32M | 569.37M | 553.94M | 559.67M | 559.93M | 572.11M | 599.79M | 604.31M | 618.7M | 601.56M | 623.72M | 629.4M |
| Asset Turnover | 0.16x | 0.16x | 0.18x | 0.20x | 0.20x | 0.19x | 0.17x | 0.16x | 0.14x | 0.17x | 0.18x | 0.19x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.18x | 0.20x |
| Asset Growth % | 36.76% | 54.81% | 52.22% | 0.72% | -3.71% | -13.35% | -11.9% | 5.7% | 4.71% | -0.48% | -7.64% | -7.39% | -9.5% | -4.9% | -3.84% | -3.99% | -1.37% | 21.27% | 30.15% | 34.71% |
| Total Current Liabilities | 71.28M | 75.01M | 71.34M | 67.51M | 58.6M | 44.82M | 43.91M | 160.82M | 109.31M | 100.35M | 86.72M | 41.7M | 36.34M | 41.38M | 41.88M | 49.03M | 59.42M | 40.34M | 54.06M | 61.24M |
| Accounts Payable | 35.89M | 20.42M | 24.6M | 26.17M | 27.01M | 11.68M | 13.44M | 11.92M | 18.93M | 7.79M | 11.24M | 10.8M | 10.39M | 8.36M | 9.25M | 14.44M | 29.46M | 7.36M | 13.15M | 11.16M |
| Days Payables Outstanding | 45.26 | 38.81 | 48.1 | 48.38 | 37.17 | 28 | 28.93 | 32.78 | 35.04 | 18.79 | 20.65 | 18.57 | 16.49 | 15.04 | 19.78 | 38.82 | 33.75 | 17.17 | 20.1 | 25.65 |
| Short-Term Debt | 0 | 4.64M | 0 | 0 | 0 | 0 | 0 | 118.47M | 59.4M | 58.29M | 48.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.49M | 12.48M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.39M | 49.95M | 9.16M | 0 | 0 | 2.05M | 0 | 0 | 0 | 2.21M | 6K | 5K | 20K | 20K | 21K | 38K | 11.56M | 38K | 71K | 104K |
| Current Ratio | 5.87x | 5.56x | 5.56x | 4.22x | 4.42x | 4.42x | 4.21x | 1.80x | 2.55x | 2.67x | 2.85x | 6.04x | 6.80x | 6.23x | 6.11x | 5.28x | 4.49x | 6.18x | 4.90x | 4.70x |
| Quick Ratio | 4.05x | 4.12x | 3.60x | 2.67x | 2.64x | 2.27x | 1.78x | 1.17x | 1.59x | 1.75x | 1.50x | 3.04x | 3.67x | 3.33x | 3.39x | 2.94x | 2.71x | 4.01x | 3.07x | 3.09x |
| Cash Conversion Cycle | 164.96 | 195.01 | 211.92 | 171.54 | 178.88 | 222.84 | 236.42 | 212.94 | 252.21 | 205.96 | 214.47 | 197.9 | 196.76 | 193.61 | 180.29 | 164.82 | 150.67 | 145.26 | 149.29 | 122.25 |
| Total Non-Current Liabilities | 315.32M | 316.76M | 313.36M | 303.46M | 302.51M | 258.15M | 257.34M | 256.79M | 315.86M | 317.01M | 327.01M | 388.72M | 403.65M | 417.35M | 427.33M | 427.34M | 427.42M | 427.51M | 429.41M | 433.89M |
| Long-Term Debt | 293.88M | 293.63M | 293.36M | 293.14M | 293.06M | 248.6M | 248.28M | 247.96M | 306.5M | 307.06M | 316.57M | 379.19M | 393.58M | 406.76M | 416.03M | 415.41M | 414.79M | 414.17M | 413.55M | 417.94M |
| Capital Lease Obligations | 11.04M | 10.71M | 9.84M | 8.34M | 8.56M | 9.55M | 9.06M | 8.83M | 9.36M | 9.9M | 10.43M | 9.53M | 10.07M | 10.59M | 11.3M | 11.93M | 12.63M | 13.34M | 14.2M | 14.79M |
| Deferred Tax Liabilities | 8.36M | 8.29M | 0 | 1.97M | 885K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 1.17M |
| Other Non-Current Liabilities | 2.03M | 4.14M | 10.15M | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 386.61M | 391.77M | 384.69M | 370.96M | 361.12M | 302.97M | 301.25M | 417.61M | 425.16M | 417.36M | 413.72M | 430.43M | 439.99M | 458.73M | 469.21M | 476.38M | 486.84M | 467.84M | 483.46M | 495.13M |
| Total Debt | 304.93M | 308.97M | 307.17M | 304.69M | 304.86M | 261.27M | 260.17M | 377.86M | 377.87M | 377.86M | 378.06M | 391.32M | 406.52M | 420.45M | 430.46M | 430.41M | 430.45M | 430.48M | 438.4M | 448.43M |
| Net Debt | 112.49M | 86.21M | 105.98M | 194.76M | 205.22M | 215.12M | 226.61M | 235.7M | 246.97M | 261.14M | 281.99M | 290.81M | 301.71M | 314.05M | 324.79M | 322.98M | 304.4M | 302.16M | 307.85M | 290.96M |
| Debt / Equity | 0.79x | 0.83x | 0.86x | 1.36x | 1.50x | 1.37x | 1.39x | 2.17x | 2.34x | 2.49x | 2.70x | 3.03x | 3.39x | 3.71x | 3.30x | 3.36x | 3.26x | 3.22x | 3.13x | 3.34x |
| Debt / EBITDA | 20.38x | 14.09x | 11.05x | 10.80x | 12.29x | 13.54x | 11.54x | 15.70x | 18.50x | 14.76x | 17.29x | 17.73x | 20.97x | 21.42x | 20.37x | 22.09x | 20.94x | 21.54x | 18.56x | 17.17x |
| Net Debt / EBITDA | 7.52x | 3.93x | 3.81x | 6.90x | 8.27x | 11.15x | 10.05x | 9.79x | 12.09x | 10.20x | 12.90x | 13.17x | 15.56x | 16.00x | 15.37x | 16.58x | 14.81x | 15.12x | 13.03x | 11.14x |
| Interest Coverage | 1.80x | 3.26x | 5.33x | 5.49x | 5.29x | 6.02x | 5.79x | 7.64x | 3.91x | 10.19x | 5.25x | 5.13x | 4.45x | 4.64x | 4.20x | 3.65x | 3.72x | 3.67x | 4.10x | 4.83x |
| Total Equity | 385.49M | 371.98M | 358.15M | 224.82M | 203.44M | 190.38M | 186.76M | 173.94M | 161.16M | 152.01M | 140.22M | 129.25M | 119.93M | 113.38M | 130.58M | 127.93M | 131.86M | 133.72M | 140.26M | 134.27M |
| Equity Growth % | 89.49% | 95.39% | 91.77% | 29.25% | 26.24% | 25.25% | 33.19% | 34.58% | 34.37% | 34.07% | 7.38% | 1.03% | -9.05% | -15.21% | -6.9% | -4.72% | 5.51% | 13.81% | 19.54% | 20.16% |
| Book Value per Share | 19.79 | 19.04 | 19.14 | 12.27 | 11.15 | 10.43 | 10.12 | 8.63 | 7.99 | 7.54 | 6.98 | 6.33 | 5.80 | 6.47 | 6.19 | 5.97 | 6.06 | 6.04 | 6.27 | 5.97 |
| Total Shareholders' Equity | 365.76M | 354.3M | 343.95M | 218.58M | 199.69M | 187.98M | 185.67M | 172.85M | 159.96M | 150.98M | 138.91M | 128.07M | 118.48M | 111.64M | 129M | 126.05M | 129.78M | 131.4M | 137.72M | 130.31M |
| Common Stock | 218K | 216K | 216K | 205K | 204K | 202K | 202K | 201K | 200K | 199K | 199K | 199K | 199K | 198K | 198K | 198K | 198K | 197K | 197K | 196K |
| Retained Earnings | 209.73M | 199.66M | 192.9M | 173.28M | 160.18M | 147.16M | 146.01M | 134.92M | 123.19M | 112.44M | 103.52M | 93.87M | 85.13M | 78.69M | 96.09M | 85.64M | 81.33M | 71.46M | 61.05M | 48.65M |
| Treasury Stock | 0 | -47.64M | -47.64M | -83.14M | -83.14M | -83.14M | -82.26M | -81.14M | -80.17M | -78.09M | -78.09M | -78.09M | -78.09M | -78.09M | -75.9M | -68.29M | -59.49M | -48.87M | -30.67M | -24.28M |
| Accumulated OCI | -2.09M | -1.56M | -1.9M | -2.01M | -2.36M | -2.9M | -2.11M | -3.07M | -3.05M | -2.65M | -3.85M | -3.18M | -2.23M | -2.39M | -3.42M | -2.06M | -1.33M | -195K | -123K | 279K |
| Minority Interest | 19.73M | 17.68M | 14.2M | 6.25M | 3.75M | 2.4M | 1.08M | 1.09M | 1.19M | 1.03M | 1.31M | 1.18M | 1.45M | 1.74M | 1.58M | 1.88M | 2.08M | 2.31M | 2.53M | 3.96M |