Turning Point Brands, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.9m $2.6m $3.3m $95.2m $41.8m $128.3m $106.4m $117.9m $48.9m $222.8m
Inventory, Net $62.2m $63.3m $91.2m $71.0m $79.8m $87.6m $119.9m $99.0m $96.3m $108.0m
Assets, Current $78.9m $79.5m $111.9m $189.2m $157.3m $249.2m $257.7m $267.6m $198.2m $417.1m
Property, Plant and Equipment, Net $7.6m $8.9m $10.6m $13.8m $15.5m $18.6m $22.8m $25.3m $26.3m $36.2m
Goodwill $134.4m $134.6m $145.9m $154.3m $159.6m $162.3m $136.3m $136.2m $135.9m $136.1m
Intangible Assets, Net (Excluding Goodwill) $27.1m $26.4m $35.3m $33.5m $79.4m $87.5m $83.6m $80.9m $65.3m $64.0m
Operating Lease, Right-of-Use Asset $12.1m $17.9m $15.1m $11.0m $8.9m $8.3m $6.9m
Other Assets, Noncurrent $209k $567k $4.2m $10.7m $26.8m $35.4m $22.6m $15.2m $20.7m $64.7m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.2m $3.2m $2.6m $6.9m $9.3m $6.5m $8.4m $10.0m $9.6m $25.7m
Accrued Liabilities, Current $15.3m $18.2m $22.9m $26.5m $35.2m $32.9m $33.0m $33.6m $31.1m $54.6m
Assets $285.0m $282.3m $339.4m $446.6m $489.3m $601.6m $572.1m $569.4m $493.4m $763.8m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $2.2m $3.2m $3.0m $2.0m $2.0m $2.0m $2.1m
Accounts Payable, Current $9.2m $3.7m $6.8m $14.1m $9.2m $7.4m $8.4m $8.4m $11.7m $20.4m
Long-term Debt, Current Maturities $1.6m $7.8m $8.0m $58.3m $0
Operating Lease, Liability, Noncurrent $11.1m $16.1m $13.3m $10.2m $8.4m $7.4m $5.7m
Long-term Debt, Excluding Current Maturities $201.5m $186.2m $186.7m $269.0m $278.0m $414.2m $406.8m $307.1m $248.6m $293.6m
Dividends Payable, Current $915k $962k $1.1m $1.3m $1.4m $1.5m
Dividends Payable $1.6m $1.4m
Liabilities, Current $41.6m $38.2m $63.8m $55.9m $56.6m $40.3m $41.4m $100.3m $44.8m $75.0m
Deferred Income Tax Liabilities, Net $2.3m $1.6m $4.1m $0 $8.3m
Other Liabilities, Noncurrent $3.0m $571k $886k $2.5m $3.7m $0 $4.1m
Deferred Tax Liabilities, Net $2.3m $1.6m $4.1m $0 $24.9m
Liabilities $251.0m $229.0m $256.8m $340.0m $358.5m $467.8m $458.7m $417.4m $303.0m $391.8m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Paid in Capital $104.9m $103.6m $110.5m $125.5m $127.4m $108.8m $113.2m $119.1m $126.7m $203.6m
Retained Earnings (Accumulated Deficit) ($67.0m) ($47.5m) ($25.5m) ($15.3m) $12.1m $71.5m $78.7m $112.4m $147.2m $199.7m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($4.0m) ($3.0m) ($2.5m) ($3.8m) ($2.6m) ($195k) ($2.4m) ($2.6m) ($2.9m) ($1.6m)
Stockholders' Equity Attributable to Parent $34.1m $53.3m $82.6m $106.6m $151.0m
Stockholders' Equity Attributable to Noncontrolling Interest $4.0m $2.3m $1.7m $1.0m $2.4m $17.7m
Liabilities and Equity $285.0m $282.3m $339.4m $446.6m $489.3m $601.6m $572.1m $569.4m $493.4m $763.8m