Turning Point Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,379.00
8,467.00
4,835.00
2,865.00
2,607.00
3,306
Total Accounts Receivable
3,211.00
2,533.00
3,940.00
2,181.00
3,248.00
2,617
Inventories
62,376.00
46,371.00
44,339.00
62,185.00
63,296.00
100,976
Other Current Assets
10,508.00
10,887.00
10,838.00
11,625.00
10,342.00
4,955
Total Current Assets
111,474.00
68,258.00
63,952.00
78,856.00
79,493.00
111,854
Net Property, Plant & Equipment
4,679.00
5,060.00
5,603.00
7,590.00
8,859.00
10,589
Total Investments and Advances
31,550.00
31,724.00
31,842.00
30,410.00
30,826.00
30,550
Intangible Assets
137,250.00
137,250.00
137,250.00
161,528.00
161,056.00
181,278
Other Assets
8,654.00
7,913.00
3,816.00
348.00
1,593.00
5,106
Total Assets
293,607.00
250,205.00
242,463.00
285,020.00
282,277.00
339,377
ST Debt & Current Portion LT Debt
-
9,003.00
1,668.00
16,684.00
15,850.00
Accounts Payable
12,420.00
2,303.00
4,087.00
9,153.00
3,686.00
Income Tax Payable
294.00
331.00
-
41,567.00
-
Other Current Liabilities
30,555.00
14,214.00
15,382.00
25,837.00
18,694.00
Total Current Liabilities
43,269.00
25,851.00
21,137.00
41,567.00
38,230.00
Long-Term Debt
300,564.00
303,550.00
290,772.00
201,541.00
186,190.00
Provision for Risks & Charges
6,577.00
5,745.00
5,153.00
4,830.00
3,962.00
Deferred Taxes
6,631.00
6,631.00
7,013.00
6,288.00
450.00
Other Liabilities
-
-
-
3,024.00
571.00
Total Liabilities
357,041.00
341,777.00
324,075.00
250,962.00
228,953.00
Common Equity (Total)
63,434.00
91,572.00
81,612.00
34,058.00
53,324.00
Total Shareholders' Equity
63,434.00
91,572.00
81,612.00
34,058.00
53,324.00
Total Equity
63,434.00
91,572.00
81,612.00
34,058.00
53,324.00
Liabilities & Shareholders' Equity
293,607.00
250,205.00
242,463.00
285,020.00
282,277.00
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