1. トップ
  2. Consumer Defensive
  3. Turning Point Brands, Inc.
  4. バランスシート

Turning Point Brands, Inc.【TPB】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 2,940 3,612 4,410 2,865 2,248 1,686 4,235 2,607 7,971 5,300 2,999 5,662 5,803 6,165 113,198 127,324 131,480 96,266 102,477 76,839 187,502 172,367 150,698 143,475 132,718 112,464 110,602 111,332 109,730 105,436 101,000 122,815 132,837 144,097 35,516 48,941 99,640 109,925 201,189 222,760
現金 + 有価証券 2,940 3,612 4,410 2,865 2,248 1,686 4,235 2,607 7,971 5,300 2,999 5,662 5,803 6,165 113,198 127,324 131,480 96,266 102,477 76,839 187,502 172,367 150,698 143,475 132,718 112,464 110,602 111,332 109,730 105,436 101,000 122,815 132,837 144,097 35,516 48,941 99,640 109,925 201,189 222,760
売掛金 2,649 5,209 3,394 2,181 3,982 2,802 2,960 3,248 2,283 5,688 6,603 2,617 4,343 6,280 6,998 6,906 4,310 5,112 8,783 9,331 6,606 5,814 8,507 6,496 9,450 9,177 11,453 8,377 8,584 7,920 10,493 9,989 8,198 12,557 10,582 9,624 14,861 30,056 27,792 25,726
商品及び製品 47,976 51,756 51,744 62,185 60,886 67,826 64,761 63,296 58,059 76,870 89,433 91,237 90,871 94,583 98,719 70,979 69,195 75,556 73,343 79,750 98,351 99,010 98,605 87,607 105,858 115,129 113,928 119,915 113,738 125,056 116,926 98,960 105,467 102,333 106,416 96,253 104,440 105,009 112,790 107,989
流動資産合計 62,948 70,472 68,824 78,856 80,161 83,504 81,413 79,493 76,521 105,164 112,223 111,854 108,621 121,174 202,561 189,250 191,779 161,561 170,472 157,297 297,184 288,107 264,776 249,169 267,016 259,088 255,782 257,654 247,084 251,699 246,812 267,616 279,005 289,737 184,752 198,205 259,013 285,217 396,436 417,150
有形固定資産 5,764 5,876 5,952 7,590 7,604 8,393 8,457 8,859 8,662 9,243 10,585 10,589 10,942 11,390 12,905 13,816 13,404 13,343 14,003 15,524 15,648 16,291 17,596 18,650 20,567 22,376 22,512 22,788 24,364 24,128 24,613 25,300 24,790 26,441 26,082 26,337 27,659 30,982 33,880 36,247
総資産 241,539 246,377 244,734 285,020 289,307 290,924 287,364 282,277 278,425 308,541 336,331 339,377 347,542 361,295 454,255 446,584 449,320 467,218 479,231 489,333 627,305 629,399 623,721 601,560 618,703 604,309 599,789 572,106 559,926 559,674 553,943 569,356 586,316 591,556 488,009 493,353 564,552 595,788 742,848 763,750
買掛金 4,895 5,321 3,556 9,153 7,556 8,759 7,096 3,686 6,641 13,733 8,760 6,841 15,070 19,768 8,531 14,126 17,348 14,361 10,958 9,201 24,166 11,159 13,151 7,361 29,464 14,436 9,247 8,355 10,390 10,802 11,237 8,407 18,934 11,919 13,436 11,675 27,007 26,169 24,599 20,420
一年内返済予定の長期借入金 1,650 1,650 1,650 1,650 5,850 7,850 7,850 7,850 10,000 8,000 8,000 8,000 12,000 - - - - - - - - - - - - - - - - - 48,248 58,294 59,397 118,470 - - - - - -
流動負債合計 18,172 24,080 15,492 41,567 53,719 54,783 44,892 38,230 30,227 51,837 64,161 63,766 61,489 67,910 43,257 55,886 58,102 51,954 54,967 56,629 61,216 61,243 54,056 40,336 59,423 49,034 41,881 41,376 36,342 41,705 86,718 100,336 109,305 160,817 43,911 44,820 58,603 67,509 71,337 75,007
長期借入金 290,480 199,435 199,488 201,541 191,996 188,735 187,453 186,190 188,165 186,349 188,529 186,715 180,900 173,602 299,479 268,951 267,977 284,624 283,792 277,962 424,802 417,935 413,553 414,172 414,791 415,410 416,029 406,757 393,578 379,195 316,573 307,064 306,496 247,960 248,282 248,604 293,062 293,138 293,364 293,625
総負債 320,772 235,557 226,931 250,962 253,432 249,088 237,663 228,953 223,533 243,448 259,342 256,754 258,701 259,294 358,916 339,999 344,009 355,476 361,897 358,494 502,323 495,131 483,464 467,844 486,839 476,378 469,209 458,726 439,992 430,428 413,724 417,350 425,161 417,611 301,250 302,973 361,115 370,965 384,695 391,767
利益剰余金 -88,566 -90,852 -84,059 -66,972 -65,095 -57,656 -50,282 -47,535 -45,304 -36,765 -29,599 -25,503 -19,830 -7,522 -2,145 -15,308 -13,031 -4,795 291 12,058 34,357 48,647 61,052 71,460 81,327 85,641 96,088 78,691 85,133 93,873 103,517 112,443 123,192 134,917 146,014 147,164 160,182 173,280 192,895 199,661
株主資本 -79,233 10,820 17,803 34,058 35,875 41,836 49,701 53,324 54,892 65,093 76,989 82,623 88,841 102,001 95,339 106,585 105,311 111,742 117,334 130,839 124,982 134,268 140,257 133,716 131,864 127,931 130,580 113,380 119,934 129,246 140,219 152,006 161,155 173,945 186,759 190,380 203,437 224,823 358,153 371,983
運転資本 94,202 92,294 108,896 115,983 113,295
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