Tandy Leather Factory Inc... (TLF)
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At close: undefined
4.74
-0.63%
After-hours Dec 13, 2024, 03:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 12.16M 7.97M 10.15M 10.33M 15.91M 24.07M 18.34M 16.86M 10.96M 10.64M 11.08M 7.71M 10.77M 4.29M 7.89M 7.81M 6.81M 6.74M 3.22M 2.56M 1.73M 101.56K 409.04K 234.14K 100.00K 500.00K 100.00K 500.00K 500.00K 400.00K 500.00K
Short-Term Investments - - - - 9.15M - - - - - - - 423.89K 1.62M 5.02M 3.01M - - - - - - - - - - - - - - -
Long-Term Investments - - -707.00K - - - - - -370.98K - - 84.69K - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 438.00K 387.00K 394.00K 387.00K 344.82K 386.11K 379.69K 334.41K 329.68K 329.98K 341.96K 336.69K 341.24K 319.53K -367.44K 313.07K 435.21K 1.07M 1.08M 910.75K 336.18K 309.47K 280.47K 279.08K - -100.00K - - -100.00K 5.10M -
Receivables 512.00K 672.00K 1.59M 3.10M 409.00K 408.17K 461.21K 560.98K 553.21K 625.05K 762.40K 887.50K 1.39M 1.29M 1.25M 1.35M 2.84M 3.01M 2.19M 2.14M 1.83M 1.94M 2.30M 2.19M 2.29M 1.60M 1.90M 1.90M 2.80M 2.70M 1.60M
Inventory 37.99M 38.23M 38.08M 36.78M 24.04M 33.87M 37.31M 33.18M 33.58M 32.88M 26.30M 25.86M 19.94M 20.24M 16.87M 16.01M 17.47M 17.17M 15.67M 12.75M 11.08M 12.70M 9.05M 9.21M 8.80M 7.00M 7.30M 7.70M 7.90M 8.00M 5.70M
Other Current Assets 588.00K 378.00K 624.00K 801.00K 3.01M 2.04M 1.70M 2.71M 2.13M 2.21M 2.40M 1.21M 1.17M 1.32M 1.02M 1.01M 1.06M 948.09K 617.74K 717.82K 1.04M 1.44M 1.10M 1.03M 1.01M 800.00K 1.00M 1.30M 900.00K 400.00K 400.00K
Total Current Assets 51.25M 47.25M 50.45M 51.01M 52.52M 60.14M 57.81M 53.31M 47.56M 46.35M 40.54M 35.67M 33.69M 28.77M 32.04M 29.02M 28.18M 27.86M 21.70M 18.17M 15.68M 16.18M 12.86M 12.66M 12.20M 9.90M 10.30M 11.40M 12.10M 11.50M 8.20M
Property-Plant & Equipment 19.57M 20.93M 22.24M 24.21M 26.82M 14.40M 15.47M 15.65M 15.70M 15.16M 14.43M 11.94M 10.30M 10.28M 9.68M 10.32M 7.00M 1.88M 1.76M 1.90M 1.91M 2.02M 1.34M 1.16M 1.00M 900.00K 1.00M 1.40M 1.50M 1.00M 900.00K
Goodwill & Intangibles - 5.00K 6.00K 6.00K 7.00K 971.26K 982.17K 977.04K 980.64K 1.03M 1.09M 1.14M 1.17M 1.22M 1.29M 1.32M 2.04M 1.11M 1.15M 1.18M 1.14M 1.17M 5.06M 5.58M 5.00M 5.30M 5.70M 5.50M 5.80M 900.00K 500.00K
Total Long-Term Assets 20.88M 21.33M 22.64M 24.68M 27.60M 16.00M 17.10M 17.29M 17.01M 16.52M 15.85M 13.42M 11.81M 11.83M 11.29M 11.96M 9.47M 4.05M 3.98M 4.00M 3.38M 3.50M 6.69M 7.02M 6.00M 6.10M 6.70M 6.90M 7.20M 7.00M 1.40M
Total Assets 72.14M 68.58M 73.08M 75.69M 80.11M 76.14M 74.91M 70.61M 64.57M 62.87M 56.40M 49.09M 45.50M 40.60M 43.33M 40.98M 37.65M 31.92M 25.68M 22.17M 19.06M 19.68M 19.55M 19.69M 18.20M 16.00M 17.00M 18.30M 19.30M 18.50M 9.60M
Account Payables 2.33M 3.08M 3.80M 4.80M 5.29M 1.58M 474.10K 1.62M 1.98M 1.26M 1.88M 1.61M 1.62M 1.25M 1.19M 1.15M 1.50M 1.78M 1.22M 1.95M 1.55M 1.59M 1.30M 2.16M 1.81M 1.00M 900.00K 900.00K 1.40M 1.50M 1.10M
Deferred Revenue 223.00K 256.00K 351.00K 301.00K 319.12K 843.18K 905.66K 909.30K 902.24K 934.87K 864.10K 826.47K 747.34K 597.55K - 488.31K 421.91K 3.42M 2.55M 1.68M - 1.28M 1.17M - - - - - - - -
Short-Term Debt 6.34M 5.79M 3.12M 3.54M 3.82M 519.52K 614.31K 687.00K 304.64K 3.70M 202.50K 202.50K 202.50K 202.50K 202.50K 467.61K 135.00K 111.72K 134.07K 134.07K 1.13K 4.22M 4.53M 5.76M 6.10M 6.10M 4.70M 8.50M 1.30M 200.00K 200.00K
Other Current Liabilities -255.00K -1.16M 3.95M 3.64M 2.66M 5.48M 4.46M 6.75M 7.02M 3.97M 4.94M 5.10M 3.60M 3.92M 3.99M 2.52M 1.72M 3.48M 2.75M 1.70M 1.00M 2.50M 1.22M 1.39M 1.39M 600.00K 600.00K 700.00K 700.00K 1.10M 1.50M
Total Current Liabilities 8.93M 8.87M 12.21M 12.92M 12.23M 6.90M 6.98M 8.25M 8.33M 10.35M 8.17M 7.86M 7.11M 6.90M 5.78M 5.07M 3.77M 5.37M 4.10M 3.79M 2.55M 8.32M 7.06M 9.30M 9.30M 7.70M 6.20M 10.10M 3.40M 2.80M 2.80M
Long-Term Debt 6.25M 7.47M 8.54M 9.72M 10.65M 8.45M 6.76M 6.76M 3.56M 1.94M 2.40M 2.90M 3.10M 3.31M 3.51M 4.04M 3.92M - 111.72K 750.94K 1.79M 2.26K 7.69K 13.03K 100.00K 100.00K 2.60M - 6.60M 7.30M 1.20M
Other Long-Term Liabilities 593.00K 776.00K 832.00K 856.00K 804.66K 1.97M - 1.96M 44.15K - - - - - - - - - - - - - - - - -100.00K - 100.00K -100.00K 100.00K -
Total Long-Term Liabilities 6.86M 8.25M 9.38M 10.58M 11.46M 9.78M 8.39M 8.67M 5.26M 3.40M 3.61M 3.71M 3.96M 3.94M 4.19M 4.64M 4.06M 221.62K 317.98K 1.06M 2.00M 188.33K 69.34K 85.50K 200.00K 100.00K 2.70M 200.00K 6.60M 7.50M 1.30M
Total Liabilities 15.79M 17.12M 21.58M 23.50M 23.69M 16.68M 15.38M 16.92M 13.59M 13.75M 11.78M 11.57M 11.07M 10.83M 9.97M 9.71M 7.84M 5.59M 4.42M 4.86M 4.55M 8.51M 7.12M 9.39M 9.50M 7.80M 8.90M 10.30M 10.00M 10.30M 4.10M
Total Debt 9.43M 10.37M 11.66M 13.26M 14.48M 8.97M 7.37M 7.44M 3.86M 5.64M 2.60M 3.10M 3.31M 3.51M 3.71M 4.51M 4.05M 111.72K 245.79K 885.01K 1.79M 4.22M 4.54M 5.77M 6.20M 6.20M 7.30M 8.50M 7.90M 7.50M 1.40M
Common Stock 23.00K 23.00K 24.00K 25.00K 25.07K 27.23K 27.15K 27.14K 27.06K 26.98K 26.86K 26.77K 26.76K 26.76K 26.45K 26.39K 26.36K 26.12K 25.78K 25.34K 25.17K 24.36K 23.98K 23.78K - - - - - - -
Retained Earnings 63.66M 59.89M 58.66M 57.31M 62.21M 65.72M 63.92M 59.47M 53.07M 46.66M 41.51M 34.24M 31.18M 26.43M 29.96M 26.64M 24.04M 20.95M 16.17M 12.46M 9.80M 7.06M 8.48M 6.47M 4.90M 4.50M 4.50M 4.50M 5.50M 4.30M 2.80M
Comprehensive Income -1.54M -1.90M -1.37M -1.29M -1.08M -1.51M -962.10K -1.89M -1.69M -688.06K 88.25K 378.93K 382.63K 496.18K 334.20K -39.54K 357.48K 80.47K 96.64K 54.62K 6.45K -82.54K -109.00K -146.50K -200.00K -1.80M -1.50M -1.30M - - -
Shareholders Equity 56.35M 51.46M 51.50M 52.19M 56.42M 59.46M 59.54M 53.69M 50.97M 49.12M 44.62M 37.52M 34.43M 29.76M 33.36M 31.26M 29.82M 26.32M 21.26M 17.31M 14.51M 11.17M 12.42M 10.30M 8.70M 8.20M 8.10M 8.00M 9.30M 8.20M 5.50M
Total Investments - - -707.00K - 9.15M - - - -370.98K - - 84.69K 423.89K 1.62M 5.02M 3.01M - - - - - - - - - - - - - - -

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