Tandy Leather Factory, Inc.
TLF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $36 | $38 | $38 | $38 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $51 | $51 | $47 | $50 |
| Property Plant & Equip (Net) | $23 | $20 | $21 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$1 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $24 | $21 | $21 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $72 | $69 | $73 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $4 |
| Total Curr. Liab. | $10 | $9 | $9 | $12 |
| LT Debt | $8 | $6 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $8 | $7 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $9 | $10 | $11 |
| Total Liabilities | $18 | $16 | $17 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $64 | $64 | $60 | $59 |
| AOCI | -$2 | -$2 | -$2 | -$1 |
| Other Equity | -$5 | -$6 | -$7 | -$6 |
| Total Equity | $57 | $56 | $51 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $72 | $69 | $73 |
| Net Debt | -$3 | -$3 | $2 | $2 |