Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
4.197
+0.072 (1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
Tandy Leather Factory Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.06 | 12.16 | 7.98 | 10.16 | 10.33 | 15.91 | Upgrade
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Short-Term Investments | - | - | - | - | - | 9.15 | Upgrade
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Cash & Short-Term Investments | 10.06 | 12.16 | 7.98 | 10.16 | 10.33 | 25.06 | Upgrade
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Cash Growth | 16.61% | 52.46% | -21.47% | -1.68% | -58.78% | 4.10% | Upgrade
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Accounts Receivable | 0.35 | 0.26 | 0.37 | 0.61 | 0.35 | 0.41 | Upgrade
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Other Receivables | 0.95 | 0.25 | 0.3 | 0.97 | 2.75 | 1.63 | Upgrade
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Receivables | 1.3 | 0.51 | 0.67 | 1.59 | 3.1 | 2.04 | Upgrade
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Inventory | 38.15 | 37.99 | 38.23 | 38.08 | 36.78 | 24.04 | Upgrade
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Prepaid Expenses | 0.81 | 0.48 | 0.27 | 0.48 | 0.54 | 1.08 | Upgrade
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Other Current Assets | 0.08 | 0.11 | 0.11 | 0.14 | 0.27 | 0.3 | Upgrade
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Total Current Assets | 50.39 | 51.25 | 47.25 | 50.45 | 51.01 | 52.52 | Upgrade
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Property, Plant & Equipment | 21.5 | 19.57 | 20.94 | 22.24 | 24.21 | 26.82 | Upgrade
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Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 0.66 | 0.88 | - | - | 0.08 | 0.43 | Upgrade
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Other Long-Term Assets | 0.49 | 0.44 | 0.39 | 0.39 | 0.39 | 0.35 | Upgrade
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Total Assets | 73.04 | 72.14 | 68.58 | 73.09 | 75.69 | 80.11 | Upgrade
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Accounts Payable | 2.32 | 2.33 | 3.08 | 4.79 | 5.74 | 5.75 | Upgrade
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Accrued Expenses | 2.48 | 2.13 | 1.67 | 3.5 | 2.06 | 1.6 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.08 | - | - | Upgrade
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Current Portion of Leases | 3.08 | 3.17 | 2.9 | 3.04 | 3.54 | 3.82 | Upgrade
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Current Income Taxes Payable | - | 0.29 | 0.21 | - | - | - | Upgrade
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Current Unearned Revenue | - | 0.22 | 0.26 | 0.35 | 0.3 | 0.32 | Upgrade
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Other Current Liabilities | - | 0.78 | 0.76 | 0.46 | 1.29 | 0.74 | Upgrade
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Total Current Liabilities | 7.88 | 8.93 | 8.87 | 12.21 | 12.92 | 12.23 | Upgrade
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Long-Term Debt | - | - | - | 0.34 | 0.45 | - | Upgrade
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Long-Term Leases | 6.91 | 6.25 | 7.47 | 8.21 | 9.27 | 10.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.62 | 0.59 | 0.78 | 0.83 | 0.86 | 0.81 | Upgrade
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Total Liabilities | 15.42 | 15.79 | 17.12 | 21.58 | 23.5 | 23.69 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 4.52 | 3.98 | 3.22 | 3.96 | 5.92 | 5.04 | Upgrade
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Retained Earnings | 64.15 | 63.66 | 59.89 | 58.66 | 57.31 | 62.21 | Upgrade
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Treasury Stock | -9.77 | -9.77 | -9.77 | -9.77 | -9.77 | -9.77 | Upgrade
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Comprehensive Income & Other | -1.3 | -1.54 | -1.9 | -1.37 | -1.29 | -1.08 | Upgrade
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Shareholders' Equity | 57.62 | 56.35 | 51.46 | 51.5 | 52.19 | 56.42 | Upgrade
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Total Liabilities & Equity | 73.04 | 72.14 | 68.58 | 73.09 | 75.69 | 80.11 | Upgrade
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Total Debt | 9.99 | 9.43 | 10.37 | 11.66 | 13.26 | 14.48 | Upgrade
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Net Cash (Debt) | 0.06 | 2.73 | -2.39 | -1.51 | -2.94 | 10.58 | Upgrade
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Net Cash Growth | - | - | - | - | - | -29.95% | Upgrade
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Net Cash Per Share | 0.01 | 0.33 | -0.28 | -0.17 | -0.32 | 1.18 | Upgrade
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Filing Date Shares Outstanding | 8.42 | 8.4 | 8.3 | 8.59 | 8.66 | 8.66 | Upgrade
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Total Common Shares Outstanding | 8.42 | 8.4 | 8.29 | 8.55 | 9.15 | 9.02 | Upgrade
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Working Capital | 42.51 | 42.32 | 38.38 | 38.24 | 38.09 | 40.28 | Upgrade
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Book Value Per Share | 6.84 | 6.71 | 6.21 | 6.03 | 5.70 | 6.25 | Upgrade
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Tangible Book Value | 57.62 | 56.35 | 51.46 | 51.5 | 52.19 | 56.41 | Upgrade
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Tangible Book Value Per Share | 6.84 | 6.71 | 6.21 | 6.02 | 5.70 | 6.25 | Upgrade
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Land | - | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
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Buildings | - | 9.28 | 9.27 | 9.26 | 9.24 | 9.26 | Upgrade
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Machinery | - | 16.08 | 15.54 | 15.21 | 14.92 | 14.94 | Upgrade
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Leasehold Improvements | - | 1.88 | 1.87 | 1.83 | 1.85 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.