Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
2.950
+0.120 (4.24%)
At close: Apr 2, 2025, 4:00 PM
2.749
-0.202 (-6.83%)
Pre-market: Apr 3, 2025, 7:52 AM EDT
Tandy Leather Factory Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.27 | 12.16 | 7.98 | 10.16 | 10.33 | Upgrade
|
| Cash & Short-Term Investments | 13.27 | 12.16 | 7.98 | 10.16 | 10.33 | Upgrade
|
| Cash Growth | 9.14% | 52.46% | -21.47% | -1.69% | -58.78% | Upgrade
|
| Accounts Receivable | 0.33 | 0.26 | 0.37 | 0.61 | 0.35 | Upgrade
|
| Other Receivables | 0.38 | 0.25 | 0.3 | 0.97 | 2.75 | Upgrade
|
| Receivables | 0.72 | 0.51 | 0.67 | 1.59 | 3.1 | Upgrade
|
| Inventory | 35.56 | 37.99 | 38.23 | 38.08 | 36.78 | Upgrade
|
| Prepaid Expenses | 0.9 | 0.48 | 0.27 | 0.48 | 0.54 | Upgrade
|
| Other Current Assets | 0.1 | 0.11 | 0.11 | 0.14 | 0.27 | Upgrade
|
| Total Current Assets | 50.54 | 51.25 | 47.25 | 50.45 | 51.01 | Upgrade
|
| Property, Plant & Equipment | 22.66 | 19.57 | 20.94 | 22.24 | 24.21 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.21 | 0.88 | - | - | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.44 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Total Assets | 74.92 | 72.14 | 68.58 | 73.09 | 75.69 | Upgrade
|
| Accounts Payable | 3.11 | 2.33 | 3.08 | 4.79 | 5.74 | Upgrade
|
| Accrued Expenses | 1.25 | 2.13 | 1.67 | 3.5 | 2.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.08 | - | Upgrade
|
| Current Portion of Leases | 3.21 | 3.17 | 2.9 | 3.04 | 3.54 | Upgrade
|
| Current Income Taxes Payable | - | 0.29 | 0.21 | - | - | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.22 | 0.26 | 0.35 | 0.3 | Upgrade
|
| Other Current Liabilities | 2 | 0.79 | 0.76 | 0.46 | 1.29 | Upgrade
|
| Total Current Liabilities | 9.89 | 8.93 | 8.87 | 12.21 | 12.92 | Upgrade
|
| Long-Term Debt | - | - | - | 0.34 | 0.45 | Upgrade
|
| Long-Term Leases | 7.56 | 6.25 | 7.47 | 8.21 | 9.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.59 | 0.78 | 0.83 | 0.86 | Upgrade
|
| Total Liabilities | 17.77 | 15.79 | 17.12 | 21.58 | 23.5 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 4.53 | 3.98 | 3.22 | 3.96 | 5.92 | Upgrade
|
| Retained Earnings | 64.49 | 63.66 | 59.89 | 58.66 | 57.31 | Upgrade
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| Treasury Stock | -9.77 | -9.77 | -9.77 | -9.77 | -9.77 | Upgrade
|
| Comprehensive Income & Other | -2.11 | -1.54 | -1.9 | -1.37 | -1.29 | Upgrade
|
| Shareholders' Equity | 57.15 | 56.35 | 51.46 | 51.5 | 52.19 | Upgrade
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| Total Liabilities & Equity | 74.92 | 72.14 | 68.58 | 73.09 | 75.69 | Upgrade
|
| Total Debt | 10.77 | 9.43 | 10.37 | 11.66 | 13.26 | Upgrade
|
| Net Cash (Debt) | 2.51 | 2.73 | -2.39 | -1.51 | -2.94 | Upgrade
|
| Net Cash Growth | -8.34% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.33 | -0.28 | -0.17 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 8.5 | 8.4 | 8.3 | 8.59 | 8.66 | Upgrade
|
| Total Common Shares Outstanding | 8.5 | 8.4 | 8.29 | 8.55 | 9.15 | Upgrade
|
| Working Capital | 40.65 | 42.32 | 38.38 | 38.24 | 38.09 | Upgrade
|
| Book Value Per Share | 6.73 | 6.71 | 6.21 | 6.03 | 5.70 | Upgrade
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| Tangible Book Value | 57.15 | 56.35 | 51.46 | 51.5 | 52.19 | Upgrade
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| Tangible Book Value Per Share | 6.73 | 6.71 | 6.21 | 6.02 | 5.70 | Upgrade
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| Land | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
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| Buildings | 10.29 | 9.28 | 9.27 | 9.26 | 9.24 | Upgrade
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| Machinery | 17.67 | 16.08 | 15.54 | 15.21 | 14.92 | Upgrade
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| Leasehold Improvements | 2.24 | 1.88 | 1.87 | 1.83 | 1.85 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.