Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.06	12.16	7.98	10.16	10.33	15.91
Short-Term Investments	-	-	-	-	-	9.15
Cash & Short-Term Investments	10.06	12.16	7.98	10.16	10.33	25.06
Cash Growth	16.61%	52.46%	-21.47%	-1.68%	-58.78%	4.10%
Accounts Receivable	0.35	0.26	0.37	0.61	0.35	0.41
Other Receivables	0.95	0.25	0.3	0.97	2.75	1.63
Receivables	1.3	0.51	0.67	1.59	3.1	2.04
Inventory	38.15	37.99	38.23	38.08	36.78	24.04
Prepaid Expenses	0.81	0.48	0.27	0.48	0.54	1.08
Other Current Assets	0.08	0.11	0.11	0.14	0.27	0.3
Total Current Assets	50.39	51.25	47.25	50.45	51.01	52.52
Property, Plant & Equipment	21.5	19.57	20.94	22.24	24.21	26.82
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.66	0.88	-	-	0.08	0.43
Other Long-Term Assets	0.49	0.44	0.39	0.39	0.39	0.35
Total Assets	73.04	72.14	68.58	73.09	75.69	80.11
Accounts Payable	2.32	2.33	3.08	4.79	5.74	5.75
Accrued Expenses	2.28	2.13	1.67	3.5	2.06	1.6
Current Portion of Long-Term Debt	-	-	-	0.08	-	-
Current Portion of Leases	3.08	3.17	2.9	3.04	3.54	3.82
Current Income Taxes Payable	-	0.29	0.21	-	-	-
Current Unearned Revenue	0.1	0.22	0.26	0.35	0.3	0.32
Other Current Liabilities	0.1	0.78	0.76	0.46	1.29	0.74
Total Current Liabilities	7.88	8.93	8.87	12.21	12.92	12.23
Long-Term Debt	-	-	-	0.34	0.45	-
Long-Term Leases	6.91	6.25	7.47	8.21	9.27	10.66
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	0.62	0.59	0.78	0.83	0.86	0.81
Total Liabilities	15.42	15.79	17.12	21.58	23.5	23.69
Common Stock	0.02	0.02	0.02	0.02	0.03	0.03
Additional Paid-In Capital	4.52	3.98	3.22	3.96	5.92	5.04
Retained Earnings	64.15	63.66	59.89	58.66	57.31	62.21
Treasury Stock	-9.77	-9.77	-9.77	-9.77	-9.77	-9.77
Comprehensive Income & Other	-1.3	-1.54	-1.9	-1.37	-1.29	-1.08
Shareholders' Equity	57.62	56.35	51.46	51.5	52.19	56.42
Total Liabilities & Equity	73.04	72.14	68.58	73.09	75.69	80.11
Total Debt	9.99	9.43	10.37	11.66	13.26	14.48
Net Cash (Debt)	0.06	2.73	-2.39	-1.51	-2.94	10.58
Net Cash Growth	-	-	-	-	-	-29.95%
Net Cash Per Share	0.01	0.33	-0.28	-0.17	-0.32	1.18
Filing Date Shares Outstanding	8.42	8.4	8.3	8.59	8.66	8.66
Total Common Shares Outstanding	8.42	8.4	8.29	8.55	9.15	9.02
Working Capital	42.51	42.32	38.38	38.24	38.09	40.28
Book Value Per Share	6.84	6.71	6.21	6.03	5.70	6.25
Tangible Book Value	57.62	56.35	51.46	51.5	52.19	56.41
Tangible Book Value Per Share	6.84	6.71	6.21	6.02	5.70	6.25
Land	-	1.45	1.45	1.45	1.45	1.45
Buildings	-	9.28	9.27	9.26	9.24	9.26
Machinery	-	16.08	15.54	15.21	14.92	14.94
Leasehold Improvements	-	1.88	1.87	1.83	1.85	1.83

Source: S&P Capital IQ. Standard template. Financial Sources.