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Price Alert

Tandy Leather Factory Inc... (TLF)

NASDAQ: TLF · Real-Time Price · USD

3.37

-0.07 (-2.11%)

At close: Aug 15, 2025, 3:55 PM

3.41

1.19%

After-hours: Aug 15, 2025, 04:10 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.27M	12.16M	7.97M	10.15M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-707K
Other Long-Term Assets	517K	438K	387K	394K
Receivables	715K	512K	672K	1.59M
Inventory	35.56M	37.99M	38.23M	38.08M
Other Current Assets	96K	113K	106K	141K
Total Current Assets	50.54M	51.25M	47.25M	50.45M
Property-Plant & Equipment	22.66M	19.57M	20.93M	22.24M
Goodwill & Intangibles	n/a	n/a	5K	6K
Total Long-Term Assets	24.39M	20.88M	21.33M	22.64M
Total Assets	74.92M	72.14M	68.58M	73.08M
Account Payables	3.11M	2.33M	3.08M	3.8M
Deferred Revenue	n/a	223K	256K	351K
Short-Term Debt	n/a	1.69M	2.9M	79K
Other Current Liabilities	3.57M	2.68M	-787K	1.44M
Total Current Liabilities	9.89M	8.93M	8.87M	12.21M
Long-Term Debt	n/a	n/a	n/a	336K
Other Long-Term Liabilities	324K	593K	776K	832K
Total Long-Term Liabilities	7.88M	6.86M	8.25M	9.38M
Total Liabilities	17.77M	15.79M	17.12M	21.58M
Total Debt	10.77M	9.43M	10.37M	11.66M
Common Stock	23K	23K	23K	24K
Retained Earnings	64.49M	63.66M	59.89M	58.66M
Comprehensive Income	-2.11M	-1.54M	-1.9M	-1.37M
Shareholders Equity	57.15M	56.35M	51.46M	51.5M
Total Investments	n/a	n/a	n/a	-707K