TPB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	9 M	4 M	7 M	14 M	9 M	7 M	8 M	8 M
Accounts receivable	2 M	3 M	3 M	7 M	9 M	6 M	8 M	10 M
Accrued expenses	25 M	22 M	30 M	41 M	44 M	40 M	41 M	42 M
Accumulated depreciation & depletion	-10 M	-12 M	-12 M	-14 M	-17 M	-19 M	-26 M	-22 M
Additional paid in capital	105 M	104 M	110 M	125 M	102 M	109 M	113 M	119 M
Cash and equivalents	3 M	3 M	3 M	95 M	42 M	128 M	106 M	118 M
CashCashEquivalentsAndShortTermInvestments	3 M	3 M	3 M	95 M	42 M	128 M	106 M	118 M
CashEquivalents	3 M	3 M	3 M
Common par		192000.0	196000.0	197000.0	195000.0	197000.0	198000.0	199000.0
Common stock equity	34 M	53 M	83 M	107 M	113 M	131 M	112 M	151 M
CommonStock	100000.0	400000.0	196000.0	197000.0	195000.0	197000.0	198000.0	199000.0
Cost in excess	134 M	135 M	146 M	154 M	160 M	162 M	136 M	136 M
CurrentAccruedExpenses	16 M	19 M	23 M	27 M	35 M	33 M	33 M	34 M
CurrentCapitalLeaseObligation			2 M	3 M	3 M	2 M	2 M	3 M
CurrentDeferredTaxesAssets	21 M	10 M	7 M	21 M	19 M	19 M	20 M	18 M
CurrentDeferredTaxesLiabilities	10 M	7 M	7 M	22 M	18 M	18 M	12 M	17 M
DeferredCosts				890000.0	641000.0	388000.0	282000.0	2 M
DeferredFinancingCosts				890000.0	641000.0	388000.0	282000.0	2 M
DefinedPensionBenefit		396000.0	1 M	2 M
DividendsPayable			3 M	-4 M	-4 M	-4 M	-4 M	-5 M
EmployeeBenefits	4 M	4 M	3 M
Float term debt	202 M	187 M	188 M	280 M	318 M	414 M	407 M	307 M
GoodwillAndOtherIntangibleAssets	162 M	161 M	181 M	188 M	239 M	250 M	220 M	217 M
Gross fixed assets (Plant Property & Equipment)	18 M	20 M	23 M	40 M	50 M	37 M	48 M	48 M
IncomeTaxPayable			2 M	705000.0	4 M	2 M	2 M	4 M
Intangibles	27 M	26 M	35 M	33 M	79 M	87 M	84 M	81 M
InterestPayable	394000.0	17 M	363000.0	2 M	2 M	7 M	7 M	7 M
Inventories	62 M	63 M	91 M	71 M	86 M	88 M	120 M	99 M
Invested capital	236 M	240 M	270 M	656 M	734 M	960 M	925 M	765 M
Leases						2 M	1 M	3 M
LongTermCapitalLeaseObligation				11 M	16 M	12 M	10 M	12 M
LongTermDebtAndCapitalLeaseObligation	202 M	187 M	188 M	280 M	318 M	414 M	407 M	307 M
LongTermProvisions	430000.0					13 M	11 M	10 M
Minority interest					4 M	2 M	2 M	1 M
Net fixed assets (net PP&E)	8 M	9 M	11 M	26 M	33 M	19 M	23 M	25 M
NetOtherUnrealizedGainLoss	2 M	1 M	2 M
Non-current deferred income taxes	2 M	1 M	2 M	2 M	3 M	3 M	3 M	4 M
NonCurrentDeferredAssets	6 M	450000.0		890000.0	1 M	2 M	9 M	4 M
NonCurrentDeferredLiabilities	423000.0		2 M	2 M	4 M
NonCurrentDeferredTaxesAssets	6 M	450000.0	10 M	24 M	610000.0	1 M	8 M	1 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	4 M	4 M	3 M
Other current assets	12 M	10 M	15 M	16 M	26 M	27 M	23 M	41 M
Other equity adjustments	-4 M	-3 M	-3 M
Other fixed assets				26 M	33 M	19 M	23 M	25 M
Other non-current assets	209000.0	963000.0	4 M	11 M	27 M	35 M	23 M	15 M
Other non-current liabilities	3 M	571000.0	886000.0	3 M	4 M
Other receivable		286 M	333 M	362 M	405 M	445 M	415 M	405 M
OtherCurrentLiabilities				5 M	203000.0	38000.0	20000.0	7 M
OtherInventories	66 M	69 M	97 M	71 M	86 M	88 M	120 M	99 M
OtherPayable	3 M	2 M	2 M	5 M	6 M	6 M	8 M
Payables	9 M	4 M	7 M	14 M	9 M	7 M	8 M	8 M
Preferred securities of subsidiary trust			40 M
PreferredStock			40 M
Prepaid expenses			580000.0	4 M	813000.0	32 M	28 M	29 M
RecievablesAdjustmentsAllowances			-42000.0	-280000.0	-150000.0	-262000.0	-114000.0	-78000.0
Retained earnings	-67 M	-48 M	-26 M	-19 M	21 M	71 M	76 M	110 M
Short term debt	17 M	16 M	34 M	15 M	12 M			58 M
Total assets	285 M	282 M	339 M	447 M	496 M	602 M	572 M	569 M
Total current assets	79 M	79 M	112 M	189 M	163 M	249 M	258 M	268 M
Total current liabilities	42 M	38 M	64 M	56 M	57 M	40 M	41 M	100 M
Total equity	34 M	53 M	83 M	107 M	113 M	131 M	112 M	151 M
Total liabilities	251 M	229 M	257 M	340 M	379 M	468 M	459 M	417 M
Total non-current assets	206 M	202 M	227 M	257 M	333 M	321 M	286 M	273 M
Total non-current liabilities	210 M	191 M	194 M	284 M	322 M	428 M	417 M	317 M
TotalEquityGrossMinority	34 M	53 M	87 M	107 M	117 M	134 M	113 M	152 M
TotalEquityGrossMinorityInterest	34 M	53 M	87 M	107 M	117 M	134 M	113 M	152 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	285 M	282 M	339 M	447 M	496 M	602 M	572 M	569 M
TotalNonCurrentLiabilitiesNetMinorityInteres	210 M	191 M	194 M	284 M	322 M	428 M	417 M	317 M
Treasury stock					-10 M	-49 M	-78 M	-78 M
UnearnedIncome	30 M	31 M	31 M	32 M	32 M	15 M	12 M	11 M
Work in progress	3 M	3 M	3 M	7 M	8 M	7 M	7 M	5 M
Working capital	37 M	41 M	48 M	133 M	107 M	209 M	216 M	167 M
debtc	17 M	16 M	34 M	15 M	12 M			58 M
ltinv			2 M	5 M	24 M	26 M	13 M	7 M

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