Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.02	13.27	12.16	7.98	10.16	10.33
Cash & Short-Term Investments	12.02	13.27	12.16	7.98	10.16	10.33
Cash Growth	19.52%	9.14%	52.46%	-21.47%	-1.69%	-58.78%
Accounts Receivable	0.3	0.33	0.26	0.37	0.61	0.35
Other Receivables	0.23	0.38	0.25	0.3	0.97	2.75
Receivables	0.53	0.72	0.51	0.67	1.59	3.1
Inventory	35.95	35.56	37.99	38.23	38.08	36.78
Prepaid Expenses	1.09	0.9	0.48	0.27	0.48	0.54
Other Current Assets	0.08	0.1	0.11	0.11	0.14	0.27
Total Current Assets	49.66	50.54	51.25	47.25	50.45	51.01
Property, Plant & Equipment	34	22.66	19.57	20.94	22.24	24.21
Other Intangible Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.17	1.21	0.88	-	-	0.08
Other Long-Term Assets	0.71	0.52	0.44	0.39	0.39	0.39
Total Assets	84.54	74.92	72.14	68.58	73.09	75.69
Accounts Payable	2.63	3.11	2.33	3.08	4.79	5.74
Accrued Expenses	2.28	1.25	2.13	1.67	3.5	2.06
Current Portion of Long-Term Debt	-	-	-	-	0.08	-
Current Portion of Leases	3.54	3.21	3.17	2.9	3.04	3.54
Current Income Taxes Payable	0.66	-	0.29	0.21	-	-
Current Unearned Revenue	0.3	0.32	0.22	0.26	0.35	0.3
Other Current Liabilities	0.1	2	0.79	0.76	0.46	1.29
Total Current Liabilities	9.51	9.89	8.93	8.87	12.21	12.92
Long-Term Debt	-	-	-	-	0.34	0.45
Long-Term Leases	21.44	7.56	6.25	7.47	8.21	9.27
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	0.21	0.32	0.59	0.78	0.83	0.86
Total Liabilities	31.16	17.77	15.79	17.12	21.58	23.5
Common Stock	0.02	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	3.4	4.53	3.98	3.22	3.96	5.92
Retained Earnings	61.77	64.49	63.66	59.89	58.66	57.31
Treasury Stock	-9.77	-9.77	-9.77	-9.77	-9.77	-9.77
Comprehensive Income & Other	-2.04	-2.11	-1.54	-1.9	-1.37	-1.29
Shareholders' Equity	53.38	57.15	56.35	51.46	51.5	52.19
Total Liabilities & Equity	84.54	74.92	72.14	68.58	73.09	75.69
Total Debt	24.98	10.77	9.43	10.37	11.66	13.26
Net Cash (Debt)	-12.96	2.51	2.73	-2.39	-1.51	-2.94
Net Cash Growth	-	-8.34%	-	-	-	-
Net Cash Per Share	-1.48	0.29	0.33	-0.28	-0.17	-0.32
Filing Date Shares Outstanding	8.07	8.5	8.4	8.3	8.59	8.66
Total Common Shares Outstanding	8.07	8.5	8.4	8.29	8.55	9.15
Working Capital	40.16	40.65	42.32	38.38	38.24	38.09
Book Value Per Share	6.62	6.73	6.71	6.21	6.03	5.70
Tangible Book Value	53.38	57.15	56.35	51.46	51.5	52.19
Tangible Book Value Per Share	6.62	6.73	6.71	6.21	6.02	5.70
Land	-	1.45	1.45	1.45	1.45	1.45
Buildings	-	10.29	9.28	9.27	9.26	9.24
Machinery	-	17.67	16.08	15.54	15.21	14.92
Leasehold Improvements	-	2.24	1.88	1.87	1.83	1.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q