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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.42	13.27	12.16	7.98	10.16	10.33
Cash & Short-Term Investments	16.42	13.27	12.16	7.98	10.16	10.33
Cash Growth	42.39%	9.14%	52.46%	-21.47%	-1.69%	-58.78%
Accounts Receivable	0.4	0.33	0.26	0.37	0.61	0.35
Other Receivables	0.4	0.38	0.25	0.3	0.97	2.75
Receivables	0.8	0.72	0.51	0.67	1.59	3.1
Inventory	36.2	35.56	37.99	38.23	38.08	36.78
Prepaid Expenses	0.97	0.9	0.48	0.27	0.48	0.54
Other Current Assets	0.09	0.1	0.11	0.11	0.14	0.27
Total Current Assets	54.47	50.54	51.25	47.25	50.45	51.01
Property, Plant & Equipment	20.41	22.66	19.57	20.94	22.24	24.21
Other Intangible Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.97	1.21	0.88	-	-	0.08
Other Long-Term Assets	0.69	0.52	0.44	0.39	0.39	0.39
Total Assets	76.54	74.92	72.14	68.58	73.09	75.69
Accounts Payable	2.55	3.11	2.33	3.08	4.79	5.74
Accrued Expenses	2.37	1.25	2.13	1.67	3.5	2.06
Current Portion of Long-Term Debt	-	-	-	-	0.08	-
Current Portion of Leases	3.45	3.21	3.17	2.9	3.04	3.54
Current Income Taxes Payable	2.26	-	0.29	0.21	-	-
Current Unearned Revenue	0.3	0.32	0.22	0.26	0.35	0.3
Other Current Liabilities	0.2	2	0.79	0.76	0.46	1.29
Total Current Liabilities	11.14	9.89	8.93	8.87	12.21	12.92
Long-Term Debt	-	-	-	-	0.34	0.45
Long-Term Leases	7.96	7.56	6.25	7.47	8.21	9.27
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	0.22	0.32	0.59	0.78	0.83	0.86
Total Liabilities	19.32	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	4.56	4.53	3.98	3.22	3.96	5.92
Retained Earnings	64.22	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	-1.81	-2.11	-1.54	-1.9	-1.37	-1.29
Shareholders' Equity	57.23	57.15	56.35	51.46	51.5	52.19
Total Liabilities & Equity	76.54	74.92	72.14	68.58	73.09	75.69
Total Debt	11.42	10.77	9.43	10.37	11.66	13.26
Net Cash (Debt)	5	2.51	2.73	-2.39	-1.51	-2.94
Net Cash Growth	200.54%	-8.34%	-	-	-	-
Net Cash Per Share	0.57	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	8.5	8.5	8.4	8.29	8.55	9.15
Working Capital	43.33	40.65	42.32	38.38	38.24	38.09
Book Value Per Share	6.73	6.73	6.71	6.21	6.03	5.70
Tangible Book Value	57.23	57.15	56.35	51.46	51.5	52.19
Tangible Book Value Per Share	6.73	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q