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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10.0612.167.9810.1610.3315.91
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Short-Term Investments
-----9.15
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Cash & Short-Term Investments
10.0612.167.9810.1610.3325.06
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Cash Growth
16.61%52.46%-21.47%-1.68%-58.78%4.10%
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Accounts Receivable
0.350.260.370.610.350.41
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Other Receivables
0.950.250.30.972.751.63
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Receivables
1.30.510.671.593.12.04
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Inventory
38.1537.9938.2338.0836.7824.04
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Prepaid Expenses
0.810.480.270.480.541.08
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Other Current Assets
0.080.110.110.140.270.3
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Total Current Assets
50.3951.2547.2550.4551.0152.52
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Property, Plant & Equipment
21.519.5720.9422.2424.2126.82
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Other Intangible Assets
---0.010.010.01
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Long-Term Deferred Tax Assets
0.660.88--0.080.43
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Other Long-Term Assets
0.490.440.390.390.390.35
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Total Assets
73.0472.1468.5873.0975.6980.11
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Accounts Payable
2.322.333.084.795.745.75
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Accrued Expenses
2.482.131.673.52.061.6
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Current Portion of Long-Term Debt
---0.08--
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Current Portion of Leases
3.083.172.93.043.543.82
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Current Income Taxes Payable
-0.290.21---
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Current Unearned Revenue
-0.220.260.350.30.32
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Other Current Liabilities
-0.780.760.461.290.74
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Total Current Liabilities
7.888.938.8712.2112.9212.23
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Long-Term Debt
---0.340.45-
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Long-Term Leases
6.916.257.478.219.2710.66
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Long-Term Deferred Tax Liabilities
0.010.01----
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Other Long-Term Liabilities
0.620.590.780.830.860.81
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Total Liabilities
15.4215.7917.1221.5823.523.69
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Common Stock
0.020.020.020.020.030.03
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Additional Paid-In Capital
4.523.983.223.965.925.04
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Retained Earnings
64.1563.6659.8958.6657.3162.21
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Treasury Stock
-9.77-9.77-9.77-9.77-9.77-9.77
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Comprehensive Income & Other
-1.3-1.54-1.9-1.37-1.29-1.08
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Shareholders' Equity
57.6256.3551.4651.552.1956.42
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Total Liabilities & Equity
73.0472.1468.5873.0975.6980.11
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Total Debt
9.999.4310.3711.6613.2614.48
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Net Cash (Debt)
0.062.73-2.39-1.51-2.9410.58
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Net Cash Growth
------29.95%
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Net Cash Per Share
0.010.33-0.28-0.17-0.321.18
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Filing Date Shares Outstanding
8.428.48.38.598.668.66
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Total Common Shares Outstanding
8.428.48.298.559.159.02
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Working Capital
42.5142.3238.3838.2438.0940.28
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Book Value Per Share
6.846.716.216.035.706.25
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Tangible Book Value
57.6256.3551.4651.552.1956.41
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Tangible Book Value Per Share
6.846.716.216.025.706.25
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Land
-1.451.451.451.451.45
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Buildings
-9.289.279.269.249.26
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Machinery
-16.0815.5415.2114.9214.94
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Leasehold Improvements
-1.881.871.831.851.83
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Source: S&P Capital IQ. Standard template. Financial Sources.