Watchlist Price Alert

Tandy Leather Factory Inc... (TLF)

NASDAQ: TLF · Real-Time Price · USD

3.10

0.02 (0.56%)

At close: Jun 13, 2025, 3:59 PM

3.07

-0.97%

After-hours: Jun 13, 2025, 04:00 PM EDT

Tandy Leather Factory Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.27M	12.16M	7.97M	10.15M	10.33M	15.91M	24.07M	18.34M	16.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	9.15M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-707K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	517K	438K	387K	394K	387K	344.82K	386.11K	379.69K	334.41K
Receivables	715K	512K	672K	1.59M	3.1M	409K	408.17K	461.21K	560.98K
Inventory	35.56M	37.99M	38.23M	38.08M	36.78M	24.04M	33.87M	37.31M	33.18M
Other Current Assets	96K	113K	106K	141K	265K	296.99K	751.71K	189.03K	1.1M
Total Current Assets	50.54M	51.25M	47.25M	50.45M	51.01M	52.52M	60.14M	57.81M	53.31M
Property-Plant & Equipment	22.66M	19.57M	20.93M	22.24M	24.21M	26.82M	14.4M	15.47M	15.65M
Goodwill & Intangibles	n/a	n/a	5K	6K	6K	7K	971.26K	982.17K	977.04K
Total Long-Term Assets	24.39M	20.88M	21.33M	22.64M	24.68M	27.6M	16M	17.1M	17.29M
Total Assets	74.92M	72.14M	68.58M	73.08M	75.69M	80.11M	76.14M	74.91M	70.61M
Account Payables	3.42M	2.33M	3.08M	3.8M	4.8M	5.29M	1.58M	474.1K	1.62M
Deferred Revenue	n/a	223K	256K	351K	301K	319.12K	843.18K	905.66K	909.3K
Short-Term Debt	3.21M	1.69M	2.9M	79K	n/a	n/a	519.52K	614.31K	614.31K
Other Current Liabilities	3.57M	2.68M	-787K	1.44M	1.59M	1.06M	1.7M	1.67M	4.43M
Total Current Liabilities	9.89M	8.93M	8.87M	12.21M	12.92M	12.23M	6.9M	6.98M	8.25M
Long-Term Debt	n/a	n/a	n/a	336K	446K	n/a	8.45M	6.76M	6.76M
Other Long-Term Liabilities	324K	593K	776K	832K	856K	804.66K	1.97M	n/a	1.96M
Total Long-Term Liabilities	7.88M	6.86M	8.25M	9.38M	10.58M	11.46M	9.78M	8.39M	8.67M
Total Liabilities	17.77M	15.79M	17.12M	21.58M	23.5M	23.69M	16.68M	15.38M	16.92M
Total Debt	10.77M	9.43M	10.37M	11.66M	13.26M	14.48M	8.97M	7.37M	7.44M
Common Stock	23K	23K	23K	24K	25K	25.07K	27.23K	27.15K	27.14K
Retained Earnings	64.49M	63.66M	59.89M	58.66M	57.31M	62.21M	65.72M	63.92M	59.47M
Comprehensive Income	-2.11M	-1.54M	-1.9M	-1.37M	-1.29M	-1.08M	-1.51M	-962.1K	-1.89M
Shareholders Equity	57.15M	56.35M	51.46M	51.5M	52.19M	56.42M	59.46M	59.54M	53.69M
Total Investments	n/a	n/a	n/a	-707K	n/a	9.15M	n/a	n/a	n/a