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

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$20.68 $0.47 (2.22%) TPB stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Turning Point Brands balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Turning Point Brands stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Turning Point Brands balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.03 and debt to equity ratio of 3.79. Also check Turning Point Brands revenue and Turning Point Brands operating cash flow for the same period.

View and download Turning Point Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.6M4.23M1.68M2.24M2.86M4.41M3.61M2.94M4.83M-
Marketable Securities----------
Receivables3.24M2.96M2.8M3.98M2.18M3.39M5.2M2.64M3.94M-
Inventory63.29M64.76M67.82M60.88M62.18M51.74M51.75M47.97M44.33M-
Raw Materials3.83M4.1M3.74M3.8M3.82M3.94M3.6M3.34M3.17M-
Work In Progress30.3M28.01M28.96M26.29M27.39M24.82M26.26M23.54M20.83M-
Finished Goods34.47M37.08M40.2M36.17M35.16M26.78M25.76M24.69M23.63M-
Notes Receivable----------
Other Current Assets10.34M9.45M11.19M13.04M11.62M9.27M9.89M9.38M10.83M-
Total Current Assets
79.49M81.41M83.5M80.16M78.85M68.82M70.47M62.94M63.95M-
Property Plant & Equipment20.42M19.58M19.1M17.89M17.52M15.55M15.17M14.76M14.31M-
Accumulated Depreciation11.56M11.12M10.7M10.29M9.93M9.6M9.29M9M8.71M-
Net Property Plant & Equipment
8.85M8.45M8.39M7.6M7.59M5.95M5.87M5.76M5.6M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.08M4.82M6.39M9.55M6.42M---6.46M-
Intangibles161.05M161.23M161.4M161.26M161.52M137.25M137.25M137.25M137.25M-
Deposits & Other Assets31.78M31.43M31.22M30.72M30.61M32.55M32.6M35.38M35.45M-
Total Assets
282.27M287.36M290.92M289.3M285.02M244.73M246.37M241.53M248.72M-
Notes Payable----------
Accounts Payable3.68M7.09M8.75M7.55M9.15M3.55M5.32M4.89M4.08M-
Current Portion Long-Term Debt15.85M23.4M32.85M35.4M16.68M1.65M8.27M2.66M1.66M-
Current Portion Capital Leases----------
Accrued Expenses18.69M14.39M13.17M10.76M15.73M10.28M10.19M10.6M15.38M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
38.23M44.89M54.78M53.71M41.56M15.49M24.08M18.17M21.51M-
Mortgages----------
Deferred Taxes/Income-----7.06M7.06M7.05M6.63M-
Convertible Debt----------
Long-Term Debt186.19M187.45M188.73M191.99M201.54M199.48M199.43M290.48M297.02M-
Non-Current Capital Leases----------
Other Long-Term Liabilities4.53M5.31M5.57M7.71M7.85M4.89M4.97M5.06M5.15M-
Total Liabilities
228.95M237.66M249.08M253.43M250.96M226.93M235.55M320.77M330.33M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus103.64M103.38M102.97M104.64M104.89M104.82M104.75M12.65M12.62M-
Retained Earnings-47.53M-50.28M-57.65M-65.09M-66.97M-84.05M-90.85M-88.56M-90.8M-
Treasury Stock----------
Other Liabilities-2.97M-3.59M-3.67M-3.85M-4.04M-3.14M-3.26M-3.38M-3.51M-
Shareholders Equity53.32M49.7M41.83M35.87M34.05M17.8M10.82M-79.23M-81.61M-
Total Liabilities & Shareholders Equity282.27M287.36M290.92M289.3M285.02M244.73M246.37M241.53M248.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Q4 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 quarter 2017 Q4.

Turning Point Brands Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
3.79
Asset turnover ratio
1.03
Receivables turnover
94.26
Price to book ratio
9.25