Tandy Leather Factory, Inc. (TLF)

NASDAQ: TLF · Real-Time Price · USD

2.350

+0.010 (0.43%)

At close: May 29, 2026, 4:00 PM EDT

2.360

+0.010 (0.43%)

After-hours: May 29, 2026, 4:10 PM EDT

Tandy Leather Factory Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.1	16.09	13.27	12.16	7.98	10.16
Cash & Short-Term Investments	10.1	16.09	13.27	12.16	7.98	10.16
Cash Growth	-57.18%	21.22%	9.14%	52.46%	-21.47%	-1.69%
Accounts Receivable	0.31	0.43	0.33	0.26	0.37	0.61
Other Receivables	-	-	0.38	0.25	0.3	0.97
Total Trade Receivables	0.31	0.43	0.72	0.51	0.67	1.59
Inventory	33.7	33.24	35.56	37.99	38.23	38.08
Other Current Assets	0.79	0.83	0.99	0.59	0.38	0.62
Total Current Assets	44.9	50.58	50.54	51.25	47.25	50.45
Net Property, Plant & Equipment	35.52	34.96	22.66	19.57	20.94	22.24
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	1.1	1.09	1.73	1.32	0.39	0.39
Total Assets	81.52	86.63	74.92	72.14	68.58	73.09
Accounts Payable	3.26	2.15	3.11	2.33	3.08	4.79
Accrued Expenses	3.03	3.7	3.57	3.14	2.68	4.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	3.68	3.51	3.21	3.17	2.9	3.04
Other Current Liabilities	0.64	0.43	-	0.29	0.21	-
Total Current Liabilities	10.61	9.8	9.89	8.93	8.87	12.21
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	24.03	23.87	7.56	6.25	7.47	8.21
Other Long-Term Liabilities	0.38	0.38	0.32	0.6	0.78	0.83
Total Long-Term Liabilities	24.41	24.24	7.89	6.86	8.25	9.38
Total Liabilities	35.02	34.04	17.77	15.79	17.12	21.58
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-9.77	-9.77	-9.77	-9.77	-9.77	-9.77
Additional Paid-in Capital	3.61	3.65	4.53	3.98	3.22	3.96
Accumulated Other Comprehensive Income	-2.36	-2.15	-2.11	-1.54	-1.9	-1.37
Retained Earnings	55.01	60.84	64.49	63.66	59.89	58.66
Shareholders' Equity	46.5	52.59	57.15	56.35	51.46	51.5
Total Liabilities & Equity	81.52	86.63	74.92	72.14	68.58	73.09
Total Debt	27.72	27.38	10.77	9.43	10.37	11.66
Net Cash (Debt)	-17.61	-11.29	2.51	2.73	-2.39	-1.51
Net Cash Growth	-	-	-8.34%	-	-	-
Net Cash Per Share	-2.18	-1.37	0.28	0.33	-0.28	-0.17
Book Value	46.5	52.59	57.15	56.35	51.46	51.5
Book Value Per Share	5.76	6.36	6.51	6.73	6.13	5.91
Tangible Book Value	46.5	52.59	57.15	56.35	51.46	51.5
Tangible Book Value Per Share	5.76	6.36	6.51	6.73	6.13	5.91

SEC Filings: 10-K · 10-Q