Turning Point Brands, Inc.【TPB】業績推移・財務諸表

（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
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
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
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
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
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
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
固定資産合計	178,591	175,905	175,910	206,164	209,146	207,420	205,951	202,784	201,904	203,377	224,108	227,523	238,921	240,121	251,694	257,334	257,541	305,657	308,759	332,036	330,121	341,292	358,945	352,391	351,687	345,221	344,007	314,452	312,842	307,975	307,131	301,740	307,311	301,819	303,257	295,148	305,539
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
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
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
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
固定負債合計	302,600	211,477	211,439	209,395	199,713	194,305	192,771	190,723	193,306	191,611	195,181	192,988	197,212	191,384	315,659	284,113	285,907	303,522	306,930	301,865	441,107	433,888	429,408	427,508	427,416	427,344	427,328	417,350	403,650	388,723	327,006	317,014	315,856	256,794	257,339	258,153	302,512
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
資本金及び資本剰余金	-	-	-	104,895	104,640	102,975	103,381	103,640	103,833	104,892	110,074	110,466	111,089	112,366	100,276	125,469	126,151	126,928	127,758	102,423	102,879	105,460	107,269	108,811	109,073	110,563	112,034	113,242	113,477	115,272	117,143	119,075	119,792	121,948	123,833	126,662	124,811
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
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
有利子負債合計	292,130	201,085	201,138	203,191	197,846	196,585	195,303	194,040	198,165	194,349	196,529	194,715	192,900	173,602	299,479	268,951	267,977	284,624	283,792	302,112	424,802	417,935	413,553	414,172	414,791	415,410	416,029	406,757	393,578	379,195	364,821	365,358	365,893	366,430	248,282	248,604	293,062
純有利子負債	289,190	197,473	196,728	200,326	195,598	194,899	191,068	191,433	190,194	189,049	193,530	189,053	187,097	167,437	186,281	141,627	136,497	188,358	181,315	225,273	237,300	245,568	262,855	270,697	282,073	302,946	305,427	295,425	283,848	273,759	263,821	242,543	233,056	222,333	212,766	199,663	193,422
DEレシオ（％）	-368.7	1858.46	1129.8	596.6	551.49	469.89	392.96	363.89	361.01	298.57	255.27	235.67	217.13	170.2	314.12	252.33	254.46	254.72	241.87	230.9	339.89	311.27	294.85	309.74	314.56	324.71	318.6	358.76	328.16	293.39	260.18	240.36	227.04	210.66	132.94	130.58	144.06
運転資本

Turning Point Brands, Inc.【TPB】 業績推移・財務諸表

Turning Point Brands, Inc.【TPB】業績推移・財務諸表