Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.32	12.16	7.98	10.16	10.33	15.91
Short-Term Investments	0	0	0	0	0	9.15
Cash & Cash Equivalents	12.32	12.16	7.98	10.16	10.33	25.06
Cash Growth	42.44%	52.46%	-21.47%	-1.68%	-58.78%	4.10%
Receivables	0.42	0.26	0.37	0.61	0.35	0.41
Inventory	36.68	37.99	38.23	38.08	36.78	24.04
Other Current Assets	0.75	0.84	0.68	1.6	3.55	3.01
Total Current Assets	50.16	51.25	47.25	50.45	51.01	52.52
Property, Plant & Equipment	20.95	19.57	20.94	22.24	24.21	26.82
Goodwill and Intangibles	0	0	0	0.01	0.01	0.01
Other Long-Term Assets	1.32	1.32	0.39	0.39	0.47	0.77
Total Long-Term Assets	22.27	20.88	21.33	22.64	24.68	27.6
Total Assets	72.43	72.14	68.58	73.09	75.69	80.11
Accounts Payable	2.22	2.33	3.08	4.79	5.74	5.75
Current Debt	3.19	3.17	2.9	3.12	3.54	3.82
Other Current Liabilities	2.44	3.43	2.89	4.3	3.64	2.66
Total Current Liabilities	7.84	8.93	8.87	12.21	12.92	12.23
Long-Term Debt	6.74	6.25	7.47	8.55	9.72	10.66
Other Long-Term Liabilities	0.61	0.6	0.78	0.83	0.86	0.81
Total Long-Term Liabilities	7.35	6.86	8.25	9.38	10.58	11.46
Total Liabilities	15.19	15.79	17.12	21.58	23.5	23.69
Total Debt	9.94	9.43	10.37	11.66	13.26	14.48
Debt Growth	-14.27%	-9.07%	-11.13%	-12.06%	-8.39%	61.44%
Retained Earnings	64.18	63.66	59.89	58.66	57.31	62.21
Comprehensive Income	-1.37	-1.54	-1.9	-1.37	-1.29	-1.08
Shareholders' Equity	57.24	56.35	51.46	51.5	52.19	56.42
Net Cash / Debt	2.38	2.73	-2.39	-1.51	-2.94	10.58
Net Cash / Debt Growth	-	-	-	-	-	-29.95%
Net Cash Per Share	0.28	0.33	-0.28	-0.17	-0.32	1.18
Working Capital	42.32	42.32	38.38	38.24	38.09	40.28
Book Value Per Share	6.81	6.76	6.15	5.91	5.76	6.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).