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

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$32.64 $0.23 (0.7%) TPB stock closing price Jul 13, 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 2018 Q1 indicates an asset turnover ratio of 1.06 and debt to equity ratio of 3.61. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.79M2.6M4.23M1.68M2.24M2.86M4.41M3.61M2.94M4.83M
Marketable Securities----------
Receivables2.28M3.24M2.96M2.8M3.98M2.18M3.39M5.2M2.64M3.94M
Inventory58.05M63.29M64.76M67.82M60.88M62.18M51.74M51.75M47.97M44.33M
Raw Materials3.1M3.83M4.1M3.74M3.8M3.82M3.94M3.6M3.34M3.17M
Work In Progress29.3M30.3M28.01M28.96M26.29M27.39M24.82M26.26M23.54M20.83M
Finished Goods30.92M34.47M37.08M40.2M36.17M35.16M26.78M25.76M24.69M23.63M
Notes Receivable----------
Other Current Assets12.38M10.34M9.45M11.19M13.04M11.62M9.27M9.89M9.38M10.83M
Total Current Assets
76.52M79.49M81.41M83.5M80.16M78.85M68.82M70.47M62.94M63.95M
Property Plant & Equipment20.78M20.42M19.58M19.1M17.89M17.52M15.55M15.17M14.76M14.31M
Accumulated Depreciation12.12M11.56M11.12M10.7M10.29M9.93M9.6M9.29M9M8.71M
Net Property Plant & Equipment
8.66M8.85M8.45M8.39M7.6M7.59M5.95M5.87M5.76M5.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.02M1.08M4.82M6.39M9.55M6.42M---6.46M
Intangibles160.88M161.05M161.23M161.4M161.26M161.52M137.25M137.25M137.25M137.25M
Deposits & Other Assets31.33M31.78M31.43M31.22M30.72M30.61M32.55M32.6M35.38M35.45M
Total Assets
278.42M282.27M287.36M290.92M289.3M285.02M244.73M246.37M241.53M248.72M
Notes Payable----------
Accounts Payable6.64M3.68M7.09M8.75M7.55M9.15M3.55M5.32M4.89M4.08M
Current Portion Long-Term Debt10M15.85M23.4M32.85M35.4M16.68M1.65M8.27M2.66M1.66M
Current Portion Capital Leases----------
Accrued Expenses13.58M18.69M14.39M13.17M10.76M15.73M10.28M10.19M10.6M15.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
30.22M38.23M44.89M54.78M53.71M41.56M15.49M24.08M18.17M21.51M
Mortgages----------
Deferred Taxes/Income------7.06M7.06M7.05M6.63M
Convertible Debt----------
Long-Term Debt188.16M186.19M187.45M188.73M191.99M201.54M199.48M199.43M290.48M297.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.1M4.53M5.31M5.57M7.71M7.85M4.89M4.97M5.06M5.15M
Total Liabilities
223.53M228.95M237.66M249.08M253.43M250.96M226.93M235.55M320.77M330.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus103.83M103.64M103.38M102.97M104.64M104.89M104.82M104.75M12.65M12.62M
Retained Earnings-45.3M-47.53M-50.28M-57.65M-65.09M-66.97M-84.05M-90.85M-88.56M-90.8M
Treasury Stock----------
Other Liabilities-3.82M-2.97M-3.59M-3.67M-3.85M-4.04M-3.14M-3.26M-3.38M-3.51M
Shareholders Equity54.89M53.32M49.7M41.83M35.87M34.05M17.8M10.82M-79.23M-81.61M
Total Liabilities & Shareholders Equity278.42M282.27M287.36M290.92M289.3M285.02M244.73M246.37M241.53M248.72M
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 2018 Q1 is $278.42M. 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 $223.53M for the quarter 2018 Q1.

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