Tandy Leather Factory Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	12.16	7.98	10.16	10.33	15.91	24.07	18.08	16.86	10.96	10.64	Upgrade
Short-Term Investments	0	0	0	0	9.15	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	12.16	7.98	10.16	10.33	25.06	24.07	18.08	16.86	10.96	10.64	Upgrade
Cash Growth	52.46%	-21.47%	-1.68%	-58.78%	4.10%	33.11%	7.24%	53.82%	3.07%	-4.03%	Upgrade
Receivables	0.26	0.37	0.61	0.35	0.41	0.41	0.46	0.56	0.55	0.63	Upgrade
Inventory	37.99	38.23	38.08	36.78	24.04	33.3	34.55	33.18	33.58	32.88	Upgrade
Other Current Assets	0.84	0.68	1.6	3.55	3.01	2.04	1.72	2.71	2.13	2.21	Upgrade
Total Current Assets	51.25	47.25	50.45	51.01	52.52	59.82	54.81	53.31	47.23	46.35	Upgrade
Property, Plant & Equipment	19.57	20.94	22.24	24.21	26.82	14.52	15.57	15.65	15.7	15.16	Upgrade
Goodwill and Intangibles	0	0	0.01	0.01	0.01	0.97	0.98	0.98	0.98	1.03	Upgrade
Other Long-Term Assets	1.32	0.39	0.39	0.47	0.77	1.48	1.51	0.71	0.7	0.33	Upgrade
Total Long-Term Assets	20.88	21.33	22.64	24.68	27.6	16.96	18.06	17.34	17.38	16.52	Upgrade
Total Assets	72.14	68.58	73.09	75.69	80.11	76.78	72.87	70.65	64.61	62.87	Upgrade
Accounts Payable	2.33	3.08	4.79	5.74	5.75	2.15	2.41	1.62	1.98	1.26	Upgrade
Current Debt	3.17	2.9	3.12	3.54	3.82	0.52	0.61	0.69	0.3	3.7	Upgrade
Other Current Liabilities	3.43	2.89	4.3	3.64	2.66	5.4	5.4	5.94	6.05	5.39	Upgrade
Total Current Liabilities	8.93	8.87	12.21	12.92	12.23	8.08	8.42	8.25	8.33	10.35	Upgrade
Long-Term Debt	6.25	7.47	8.55	9.72	10.66	8.45	6.76	6.76	3.56	1.94	Upgrade
Other Long-Term Liabilities	0.6	0.78	0.83	0.86	0.81	1.97	1.79	1.96	1.75	1.46	Upgrade
Total Long-Term Liabilities	6.86	8.25	9.38	10.58	11.46	10.42	8.55	8.71	5.31	3.4	Upgrade
Total Liabilities	15.79	17.12	21.58	23.5	23.69	18.49	16.98	16.96	13.64	13.75	Upgrade
Total Debt	9.43	10.37	11.66	13.26	14.48	8.97	7.37	7.44	3.86	5.64	Upgrade
Debt Growth	-9.07%	-11.13%	-12.06%	-8.39%	61.44%	21.65%	-0.98%	92.70%	-31.54%	117.15%	Upgrade
Retained Earnings	63.66	59.89	58.66	57.31	62.21	64.48	60.08	59.47	53.07	46.66	Upgrade
Comprehensive Income	-1.54	-1.9	-1.37	-1.29	-1.08	-1.44	-0.76	-1.89	-1.69	-0.69	Upgrade
Shareholders' Equity	56.35	51.46	51.5	52.19	56.42	58.29	55.9	53.69	50.97	49.12	Upgrade
Net Cash / Debt	2.73	-2.39	-1.51	-2.94	10.58	15.1	10.71	9.42	7.1	4.99	Upgrade
Net Cash / Debt Growth	-	-	-	-	-29.95%	41.00%	13.73%	32.66%	42.17%	-41.14%	Upgrade
Net Cash Per Share	0.33	-0.28	-0.17	-0.32	1.18	1.64	1.16	1.01	0.70	0.49	Upgrade
Working Capital	42.32	38.38	38.24	38.09	40.28	51.74	46.39	45.07	38.9	36	Upgrade
Book Value Per Share	6.76	6.15	5.91	5.76	6.29	6.35	6.05	5.77	5.06	4.82	Upgrade

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).