Tandy Leather Factory, Inc.
TLF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,271 | $12,159 | $7,975 | $10,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $715 | $512 | $672 | $1,586 |
| Inventory | $35,556 | $37,993 | $38,227 | $38,084 |
| Other Curr. Assets | $994 | $588 | $378 | $624 |
| Total Curr. Assets | $50,536 | $51,252 | $47,252 | $50,449 |
| Property Plant & Equip (Net) | $22,658 | $19,565 | $20,935 | $22,236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | -$707 |
| Tax Assets | $1,213 | $880 | $0 | $707 |
| Other NC Assets | $517 | $438 | $387 | $394 |
| Total NC Assets | $24,388 | $20,883 | $21,327 | $22,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,924 | $72,135 | $68,579 | $73,085 |
| Liabilities | – | – | – | – |
| Payables | $3,424 | $2,595 | $3,310 | $3,799 |
| Short-Term Debt | $3,205 | $3,172 | $2,896 | $3,119 |
| Tax Payable | $546 | $571 | $904 | $987 |
| Deferred Revenue | $320 | $223 | $256 | $351 |
| Other Curr. Liab. | $2,391 | $2,372 | $1,504 | $3,951 |
| Total Curr. Liab. | $9,886 | $8,933 | $8,870 | $12,207 |
| LT Debt | $7,561 | $6,254 | $7,470 | $8,545 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,122 |
| Deferred Tax Liab, NC | $0 | $9 | $0 | $1,122 |
| Other NC Liab. | $324 | $593 | $776 | $832 |
| Total NC Liab. | $7,885 | $6,856 | $8,246 | $9,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,766 | $9,426 | $10,366 | $11,249 |
| Total Liabilities | $17,771 | $15,789 | $17,116 | $21,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $24 |
| Retained Earnings | $64,486 | $63,659 | $59,891 | $58,664 |
| AOCI | -$2,112 | -$1,544 | -$1,900 | -$1,373 |
| Other Equity | -$5,244 | -$5,792 | -$6,551 | -$5,814 |
| Total Equity | $57,153 | $56,346 | $51,463 | $51,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,924 | $72,135 | $68,579 | $73,085 |
| Net Debt | -$2,505 | -$2,733 | $2,391 | $1,509 |