Turning Point Brands TPB Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	601.56M	618.7M	604.31M	599.79M	572.11M	559.93M	559.67M	553.94M
Total Current Assets	249.17M	267.02M	259.09M	255.78M	257.65M	247.08M	251.7M	246.81M
Cash and Equivalents	128.32M	126.05M	107.43M	105.67M	106.4M	104.8M	100.51M	96.07M
Total Non-Current Assets	371.04M	372.25M	367.6M	366.52M	335.74M	335.96M	331.16M	330.02M
Total Liabilities	467.84M	486.84M	476.38M	469.21M	458.73M	439.99M	430.43M	413.72M
Total Current Liabilities	40.34M	59.42M	49.03M	41.88M	41.38M	36.34M	41.71M	86.72M
Total Non-Current Liabilities	841.68M	842.21M	842.75M	843.36M	824.46M	797.54M	768.17M	644.16M
Common Equity	197k	198k	198k	198k	198k	199k	199k	199k
Retained Earnings	71.46M	81.33M	85.64M	96.09M	78.69M	85.13M	93.87M	103.52M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	285.02M	282.28M	339.38M	446.58M	489.33M	601.56M	572.11M	569.36M
Total Current Assets	78.86M	79.49M	111.85M	189.25M	157.3M	249.17M	257.65M	267.62M
Cash and Equivalents	2.87M	2.61M	3.31M	95.25M	41.77M	128.32M	106.4M	117.89M
Total Non-Current Assets	34.06M	53.32M	82.62M	106.59M	130.84M	133.72M	113.38M	152.01M
Total Liabilities	250.96M	228.95M	256.75M	340M	358.49M	467.84M	458.73M	417.35M
Total Current Liabilities	41.57M	38.23M	63.77M	55.89M	56.63M	40.34M	41.38M	100.34M
Total Non-Current Liabilities	410.94M	376.91M	379.7M	553.06M	579.83M	841.68M	824.46M	625.65M
Total Equity	34.06M	53.32M	82.62M	106.59M	130.84M	133.72M	113.38M	152.01M
Common Equity	184k	192k	196k	197k	195k	197k	198k	199k
Retained Earnings	-66.97M	-47.54M	-25.5M	-15.31M	12.06M	71.46M	78.69M	112.44M