Tandy Leather Factory, Inc. (TLF)

USD 4.66

(-2.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.13 Million 68.57 Million 73.08 Million 75.69 Million 80.11 Million 76.14 Million
Total Current Assets 51.25 Million 47.25 Million 50.44 Million 51.01 Million 52.51 Million 60.13 Million
Cash And Short Term Investments 12.15 Million 7.97 Million 10.15 Million 10.32 Million 25.05 Million 24.07 Million
Cash and Cash Equivalents 12.15 Million 7.97 Million 10.15 Million 10.32 Million 15.9 Million 24.07 Million
Short Term Investments - - - - 9.15 Million -
Net Receivables 512 Thousand 672 Thousand 1.58 Million 3.1 Million 408.71 Thousand 408.17 Thousand
Inventory 37.99 Million 38.22 Million 38.08 Million 36.77 Million 24.04 Million 33.86 Million
Other Current Assets 588 Thousand 106 Thousand 141 Thousand 265 Thousand 296.99 Thousand 161.2 Thousand
Total Non-Current Assets 20.88 Million 21.32 Million 22.63 Million 24.68 Million 27.59 Million 16 Million
Net PPE 19.56 Million 20.93 Million 22.23 Million 24.2 Million 26.81 Million 14.39 Million
Good Will And Intangible Assets - 5000.00 6000.00 6000.00 7000.00 971.26 Thousand
Good Will - - - - - 954.76 Thousand
Intangible Assets - 5000.00 6000.00 6000.00 7000.00 16.5 Thousand
Long-Term Investments - - -707 Thousand - - -
Tax Assets 880 Thousand - 707 Thousand 82 Thousand 427.33 Thousand 248.22 Thousand
Other Non Current Assets 438 Thousand 387 Thousand 394 Thousand 387 Thousand 344.81 Thousand 386.1 Thousand
Other Assets - - - - - -
Total Liabilities 15.78 Million 17.11 Million 21.58 Million 23.49 Million 23.69 Million 16.67 Million
Total Current Liabilities 8.93 Million 8.87 Million 12.2 Million 12.92 Million 12.23 Million 6.9 Million
Account Payables 2.33 Million 3.31 Million 5 Million 6.78 Million 6.2 Million 1.21 Million
Tax Payables 288 Thousand 904 Thousand 987 Thousand 935 Thousand 458.88 Thousand 491.77 Thousand
Short Term Debt 3.17 Million 2.89 Million 3.11 Million 3.54 Million 3.82 Million 747.33 Thousand
Deferred Revenue 223 Thousand 256 Thousand 351 Thousand 301 Thousand 319.12 Thousand 843.17 Thousand
Other Current Liabilities 3.2 Million 2.4 Million 3.73 Million 2.29 Million 1.88 Million 4.09 Million
Total Non Current Liabilities 6.85 Million 8.24 Million 9.37 Million 10.57 Million 11.45 Million 9.77 Million
Long-Term Debt 6.25 Million 7.47 Million 8.54 Million 9.72 Million 10.65 Million 8.22 Million
Deferred Revenue Non Current - -450 Thousand -1.12 Million -1.07 Million -1.12 Million -555.29 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205 Thousand 776 Thousand 832 Thousand 856 Thousand 805.03 Thousand 555.29 Thousand
Other Liabilities - - - - - -
Total Equity 56.34 Million 51.46 Million 51.5 Million 52.19 Million 56.41 Million 59.46 Million
Stock Holders Equity 56.34 Million 51.46 Million 51.5 Million 52.19 Million 56.41 Million 59.46 Million
Common Stock 23 Thousand 23 Thousand 24 Thousand 25 Thousand 25.07 Thousand 27.23 Thousand
Retained Earnings 63.65 Million 59.89 Million 58.66 Million 57.31 Million 62.21 Million 65.71 Million
Accumulated other comprehensive income -1.54 Million -1.9 Million -1.37 Million -1.29 Million -1.08 Million -1.51 Million
Common Stock Equity 56.34 Million 51.46 Million 51.5 Million 52.19 Million 56.41 Million 59.46 Million
Capital Lease Obligation 6.25 Million 10.36 Million 11.24 Million 12.81 Million 14.47 Million -
Total Investments - - -707 Thousand - 9.15 Million -
Total Debt 9.42 Million 10.36 Million 11.66 Million 13.26 Million 14.47 Million 8.96 Million
Net Debt -2.73 Million 2.39 Million 1.5 Million 2.93 Million -1.42 Million -15.1 Million

Balance Sheet Charts