Turning Point Brands Balance Sheet - Annual (NYSE:TPB)

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$32.64 $0.23 (0.7%) TPB stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Turning Point Brands, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Turning Point Brands stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Turning Point Brands balance sheet for 2017 shows total assets of $282.27M. The company has a asset turnover ratio of 1.06. Also see: Turning Point Brands revenue and Turning Point Brands operating cash flow for the same year.

View latest 10 year balance sheet data to check Turning Point Brands financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash2.6M2.86M4.83M8.46M
Marketable Securities----
Receivables3.24M2.18M3.94M2.53M
Inventory63.29M62.18M44.33M46.37M
Raw Materials3.83M3.82M3.17M2.97M
Work In Progress30.3M27.39M20.83M17.93M
Finished Goods34.47M35.16M23.63M28.83M
Notes Receivable----
Other Current Assets10.34M11.62M10.83M10.88M
Total Current Assets
79.49M78.85M63.95M68.25M
Property Plant & Equipment20.42M17.52M14.31M12.83M
Accumulated Depreciation11.56M9.93M8.71M7.77M
Net Property Plant & Equipment
8.85M7.59M5.6M5.06M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges1.08M6.42M6.46M7.91M
Intangibles161.05M161.52M137.25M137.25M
Deposits & Other Assets31.78M30.61M35.45M31.72M
Total Assets
282.27M285.02M248.72M250.2M
Notes Payable----
Accounts Payable3.68M9.15M4.08M2.3M
Current Portion Long-Term Debt15.85M16.68M1.66M9M
Current Portion Capital Leases----
Accrued Expenses18.69M15.73M15.38M14.21M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
38.23M41.56M21.51M25.85M
Mortgages----
Deferred Taxes/Income--6.63M6.63M
Convertible Debt----
Long-Term Debt186.19M201.54M297.02M303.55M
Non-Current Capital Leases----
Other Long-Term Liabilities4.53M7.85M5.15M5.74M
Total Liabilities
228.95M250.96M330.33M341.77M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus103.64M104.89M12.62M12.39M
Retained Earnings-47.53M-66.97M-90.8M-99.94M
Treasury Stock----
Other Liabilities-2.97M-4.04M-3.51M-4.08M
Shareholders Equity53.32M34.05M-81.61M-91.57M
Total Liabilities & Shareholders Equity282.27M285.02M248.72M250.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Turning Point Brands stock price, and Turning Point Brands historical stock prices show the stock price movement over time, and the Turning Point Brands PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Turning Point Brands owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TPB stock as of 2017 is $282.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TPB stock had total liabilities of $228.95M for the year 2017.

Turning Point Brands Balance Sheet - Key Ratios

Current ratio
2.53
Debt to equity ratio
3.61
Asset turnover ratio
1.06
Receivables turnover
95.98
Price to book ratio
13.41