Tandy Leather Factory Inc... (TLF)

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2.81

0.05 (1.81%)

At close: Apr 17, 2025, 3:57 PM

2.81

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Tandy Leather Factory Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.27M	10.05M	11.53M	12.31M	12.16M	8.62M	10.03M	8.65M	7.97M	3.05M	5.59M	10.34M	10.15M	6.09M	5.7M	10.76M	10.33M	10.16M	9.41M	11.42M	15.91M	13.35M	11.27M	12.68M	24.07M	16.81M	18.96M	19.25M	18.34M	12.18M	14.84M	16.41M	16.86M	11.45M	9.84M	11.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.61M	9.18M	9.15M	9.1M	9.05M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-707K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	517K	488K	440K	440K	438K	458K	456K	422K	387K	420K	393K	393K	394K	393K	394K	387K	387K	353K	354K	354K	344.82K	374.52K	374.9K	379.66K	386.11K	387.49K	384.74K	379.29K	379.69K	368.01K	363.53K	344.99K	334.41K	334.78K	329.33K	329.84K
Receivables	715K	351K	1.08M	668K	512K	687K	813K	776K	672K	2.03M	2.37M	1.59M	1.59M	1.85M	1.83M	1.96M	3.1M	3.11M	2.9M	2.31M	409K	497.73K	428.73K	456.54K	408.17K	418.61K	496.25K	503.32K	461.21K	529.38K	497.32K	524.69K	560.98K	513.59K	551.82K	682.58K
Inventory	35.56M	38.15M	37.19M	36.67M	37.99M	38.59M	37.51M	35.87M	38.23M	42.31M	40.11M	37.75M	38.08M	43.73M	43.67M	38.89M	36.78M	34.81M	30.93M	29.22M	24.04M	23.76M	26.19M	30.56M	33.87M	40.72M	38.02M	36.77M	37.31M	41.15M	37.33M	34.38M	33.18M	37.12M	36.3M	33.63M
Other Current Assets	96K	1.84M	84K	99K	113K	71K	68K	114K	106K	100K	126K	139K	141K	252K	270K	258K	265K	107K	264K	146K	296.99K	144.12K	162.56K	174.04K	161.21K	290.03K	75.46K	78.41K	230.34K	352.76K	140.49K	264.62K	1.1M	1.61M	1.25M	662.75K
Total Current Assets	50.54M	50.39M	50.79M	50.16M	51.25M	48.17M	48.8M	45.81M	47.25M	48.31M	49.23M	50.3M	50.45M	52.63M	52.34M	52.73M	51.01M	48.96M	49.38M	53.44M	52.52M	49.47M	50.26M	50.68M	60.14M	60.04M	59.16M	58.18M	57.81M	56.81M	54.74M	53.76M	53.31M	52.55M	49.57M	48.05M
Property-Plant & Equipment	22.66M	21.5M	20.79M	20.95M	19.57M	20.04M	21.66M	21.95M	20.93M	21.49M	21.49M	21.98M	22.24M	22.74M	23.11M	23.55M	24.21M	25.23M	25.24M	24.87M	26.82M	27.93M	29.16M	20.33M	14.4M	14.97M	15M	15.24M	15.47M	15.76M	15.75M	15.81M	15.65M	15.93M	15.74M	15.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	5K	5K	5K	5K	5K	5K	6K	6K	6K	6K	6K	6K	7K	7K	7K	7K	972.19K	973.98K	972.78K	971.26K	977.47K	976.55K	979.02K	982.17K	983.36K	979.75K	977.74K	977.04K	979.91K	982.1K	983.21K
Total Long-Term Assets	24.39M	22.64M	22M	22.27M	20.88M	20.5M	22.13M	22.37M	21.33M	21.91M	21.89M	22.38M	22.64M	23.2M	23.57M	24.01M	24.68M	26.19M	26.25M	25.92M	27.6M	30.88M	30.97M	21.68M	16M	16.62M	16.63M	16.87M	17.1M	17.56M	17.5M	17.51M	17.29M	17.25M	17.05M	17.21M
Total Assets	74.92M	73.04M	72.79M	72.43M	72.14M	68.67M	70.93M	68.19M	68.58M	70.22M	71.12M	72.68M	73.08M	75.83M	75.91M	76.73M	75.69M	75.15M	75.63M	79.36M	80.11M	80.35M	81.23M	72.37M	76.14M	76.67M	75.79M	75.05M	74.91M	74.37M	72.24M	71.27M	70.61M	69.8M	66.62M	65.26M
Account Payables	3.42M	2.32M	2.4M	2.21M	2.33M	1.42M	2.34M	1.03M	3.31M	4.96M	6.19M	3.98M	3.8M	7.03M	6.59M	7.82M	4.8M	4.88M	5M	7.9M	5.29M	2.74M	1.54M	897.2K	642.99K	1.44M	1.22M	1.42M	1.41M	2.57M	1.48M	2.42M	1.62M	1.98M	1.39M	1.92M
Deferred Revenue	320K	n/a	n/a	449K	223K	357K	700K	n/a	256K	n/a	n/a	n/a	351K	n/a	n/a	n/a	301K	n/a	n/a	n/a	319.12K	n/a	n/a	411.87K	843.18K	n/a	n/a	n/a	905.66K	n/a	n/a	n/a	909.3K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.13M	n/a	3.17M	3.25M	3.35M	3.25M	n/a	2.92M	n/a	122K	79K	46K	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	519.52K	174.06K	1.74M	1.15M	614.31K	153.58K	1.54M	1.08M	614.31K	153.58K	1.38M	822.65K
Other Current Liabilities	2.2M	n/a	-2.93M	749K	-490K	-2.75M	-2.95M	-2.46M	977K	-2.62M	400K	400K	1.44M	400K	500K	500K	1.59M	400K	600K	500K	1.06M	500K	500K	303.49K	2.09M	163.28K	152.54K	n/a	3.7M	n/a	n/a	n/a	4.43M	n/a	n/a	n/a
Total Current Liabilities	9.89M	7.88M	7.92M	7.84M	8.93M	7.64M	9.04M	6.75M	8.87M	11.18M	12.42M	10.86M	12.21M	13.9M	13.67M	14.88M	12.92M	11.55M	10.72M	13.94M	12.23M	10.09M	8.43M	7.99M	6.9M	6.13M	6.83M	6.55M	6.98M	7.41M	7.56M	7.79M	8.25M	8.74M	7.83M	7.39M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	283K	336K	377K	421K	429K	446K	428K	410K	n/a	n/a	n/a	n/a	n/a	8.45M	8.18M	6.61M	6.76M	6.76M	7.22M	5.84M	6.3M	6.76M	7.22M	5.99M	5.76M
Other Long-Term Liabilities	324K	616K	607K	607K	602K	776K	776K	776K	776K	832K	832K	832K	832K	856K	856K	856K	856K	806K	806K	509K	804.66K	1.97M	1.97M	n/a	-227.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	n/a	n/a	n/a
Total Long-Term Liabilities	7.88M	7.54M	7.34M	7.35M	6.86M	7.39M	8.89M	9.12M	8.25M	8.38M	8.56M	9.27M	9.38M	9.61M	10.04M	10.44M	10.58M	11.13M	11.81M	10.86M	11.46M	13.37M	14.18M	4.69M	9.78M	9.65M	8.09M	8.34M	8.39M	9.03M	7.67M	8.15M	8.67M	9.04M	7.78M	7.57M
Total Liabilities	17.77M	15.42M	15.26M	15.19M	15.79M	15.03M	17.93M	15.87M	17.12M	19.56M	20.98M	20.13M	21.58M	23.52M	23.7M	25.32M	23.5M	22.68M	22.53M	24.8M	23.69M	23.46M	22.6M	12.68M	16.68M	15.78M	14.92M	14.89M	15.38M	16.44M	15.24M	15.94M	16.92M	17.78M	15.61M	14.96M
Total Debt	10.77M	9.99M	9.87M	9.94M	9.43M	9.87M	11.46M	11.59M	10.37M	10.46M	10.57M	11.49M	11.66M	11.87M	12.29M	12.65M	13.26M	13.97M	14.74M	13.79M	14.48M	15.32M	16.2M	6.77M	8.97M	8.35M	8.35M	7.91M	7.37M	7.44M	7.44M	7.44M	7.44M	7.52M	7.52M	6.73M
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	24K	24K	24K	24K	24K	25K	25K	25K	25K	25.07K	24.85K	24.85K	27.23K	27.23K	27.19K	27.19K	27.19K	27.15K	27.15K	27.15K	27.16K	27.14K	27.14K	27.14K	27.14K
Retained Earnings	64.49M	64.15M	64.28M	64.18M	63.66M	61.72M	61.09M	60.55M	59.89M	59.44M	58.72M	59.31M	58.66M	58.58M	58.59M	58.05M	57.31M	57.72M	58.7M	60.47M	62.21M	63.04M	64.76M	66.19M	65.72M	66.35M	66.47M	65.03M	63.92M	62.25M	61.73M	60.7M	59.47M	57.41M	56.41M	54.59M
Comprehensive Income	-2.11M	-1.3M	-1.33M	-1.37M	-1.54M	-2.19M	-2.01M	-1.94M	-1.9M	-2M	-1.56M	-1.31M	-1.37M	-1.35M	-1.26M	-1.32M	-1.29M	-1.16M	-1.3M	-1.43M	-1.08M	-1.24M	-1.04M	-1.22M	-1.51M	-1.12M	-1.23M	-940.31K	-962.1K	-864.53K	-1.23M	-1.54M	-1.89M	-1.47M	-1.43M	-1.05M
Shareholders Equity	57.15M	57.62M	57.54M	57.24M	56.35M	53.65M	53M	52.32M	51.46M	50.66M	50.14M	52.55M	51.5M	52.31M	52.21M	51.41M	52.19M	52.47M	53.1M	54.56M	56.42M	56.89M	58.62M	59.69M	59.46M	60.89M	60.87M	60.15M	59.54M	57.93M	57.01M	55.33M	53.69M	52.02M	51.01M	50.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-707K	n/a	n/a	n/a	n/a	n/a	4.61M	9.18M	9.15M	9.1M	9.05M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a