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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 16.42M | 23.59M | 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 |
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 |
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 | n/a | n/a | -707K | n/a | n/a | n/a |
Other Long-Term Assets | 690K | 664K | 517K | 488K | 440K | 440K | 438K | 458K | 456K | 422K | 387K | 420K | 393K | 393K | 394K | 393K | 394K | 387K |
Receivables | 398K | 686K | 715K | 351K | 1.08M | 668K | 512K | 687K | 813K | 776K | 672K | 2.03M | 2.37M | 1.59M | 1.59M | 1.85M | 1.83M | 1.96M |
Inventory | 36.2M | 34.35M | 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 |
Other Current Assets | 1.45M | 95K | 96K | 1.84M | 84K | 99K | 113K | 71K | 68K | 114K | 106K | 100K | 126K | 139K | 141K | 252K | 270K | 258K |
Total Current Assets | 54.47M | 59.43M | 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 |
Property-Plant & Equipment | 20.41M | 16.78M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K | 5K | 5K | 6K | 6K | 6K | 6K | 6K |
Total Long-Term Assets | 22.07M | 18.49M | 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 |
Total Assets | 76.54M | 77.92M | 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 |
Account Payables | 2.55M | 3.41M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 3.45M | n/a | 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 |
Other Current Liabilities | 2.87M | n/a | 2.2M | n/a | -2.93M | 749K | -490K | -2.75M | -2.95M | -2.46M | 977K | -2.62M | 400K | 400K | 1.44M | 400K | 500K | 500K |
Total Current Liabilities | 11.14M | 13.19M | 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 |
Long-Term Debt | 7.96M | n/a | 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 |
Other Long-Term Liabilities | 77K | 325K | 324K | 616K | 607K | 607K | 602K | 776K | 776K | 776K | 776K | 832K | 832K | 832K | 832K | 856K | 856K | 856K |
Total Long-Term Liabilities | 8.18M | 7.84M | 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 |
Total Liabilities | 19.32M | 21.03M | 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 |
Total Debt | 11.41M | 10.72M | 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 |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 24K | 24K | 24K | 24K | 24K |
Retained Earnings | 64.22M | 64.42M | 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 |
Comprehensive Income | -1.81M | -2.4M | -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 |
Shareholders Equity | 57.23M | 56.89M | 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 |
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 | n/a | n/a | -707K | n/a | n/a | n/a |