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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 2.83
0.361 %
$ 24.1 M
Market Cap
30.89
P/E
BALANCE SHEET
74.9 M ASSETS
3.87%
17.8 M LIABILITIES
12.55%
57.2 M EQUITY
1.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tandy Leather Factory, Inc.
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Current Assets 50.5 M
Cash & Short-Term Investments 13.3 M
Receivables 715 K
Other Current Assets 36.6 M
Non-Current Assets 24.4 M
Long-Term Investments 0
PP&E 22.7 M
Other Non-Current Assets 1.73 M
17.71 %48.78 %30.24 %Total Assets$74.9m
Current Liabilities 9.89 M
Accounts Payable 2.56 M
Short-Term Debt 3.2 M
Other Current Liabilities 4.12 M
Non-Current Liabilities 7.88 M
Long-Term Debt 0
Other Non-Current Liabilities 7.88 M
14.43 %18.04 %23.17 %44.37 %Total Liabilities$17.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 13.3 12.2 8.0 10.2 10.3 15.9 24.1 18.3 16.9 11.0 10.6 11.1 7.7 10.8 4.3 7.9 7.8 6.8 6.7 3.2 2.6 1.7 0.1 0.4 0.2 100 K 0.5 100 K 0.5 0.5 0.4 0.5
Short Term Investments 0 0 0 0 0 9.2 0 0 0 0 0 0 0 0.4 1.6 5.0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.7 0.5 0.7 1.6 3.1 0.4 0.4 0.5 0.6 0.6 0.6 0.8 0.9 1.4 1.3 1.2 1.3 2.8 3.0 2.2 2.1 1.8 1.9 2.3 2.2 2.3 1.6 1.9 1.9 2.8 2.7 1.6
Inventory 35.6 38.0 38.2 38.1 36.8 24.0 33.9 37.3 33.2 33.6 32.9 26.3 25.9 19.9 20.2 16.9 16.0 17.5 17.2 15.7 12.7 11.1 12.7 9.1 9.2 8.8 7.0 7.3 7.7 7.9 8.0 5.7
Other Current Assets 1.0 0.6 0.4 0.6 0.8 3.0 2.0 1.7 2.7 2.1 2.2 2.4 1.2 1.2 1.3 1.0 1.0 1.1 0.9 0.6 0.7 1.0 1.4 1.1 1.0 1.0 0.8 1.0 1.3 0.9 0.4 0.4
Total Current Assets 50.5 51.3 47.3 50.4 51.0 52.5 60.1 57.8 53.3 47.6 46.4 40.5 35.7 33.7 28.8 32.0 29.0 28.2 27.9 21.7 18.2 15.7 16.2 12.9 12.7 12.2 9.9 10.3 11.4 12.1 11.5 8.2
PP&E 22.7 19.6 20.9 22.2 24.2 26.8 14.4 15.5 15.7 15.7 15.2 14.4 11.9 10.3 10.3 9.7 10.3 7.0 1.9 1.8 1.9 1.9 2.0 1.3 1.2 1.0 0.9 1.0 1.4 1.5 1.0 0.9
Intangible Assets 0 0 5 K 6 K 6 K 7 K 16.5 K 19.2 K 20.8 K 27.3 K 58 K 0.1 0.1 0.2 0.2 0.3 0.4 1.0 0.4 0.4 1.2 1.1 1.2 0.5 5.6 5.0 5.3 5.7 5.5 5.8 0.9 0.5
Goodwill 0 0 0 0 0 0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.7 0.7 0 0 0 4.5 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (0.7) 0 0 0 0 0 (0.4) 0 0 84.7 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.5 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 (0.4) 0.3 0.4 1.1 1.1 0.9 0.3 0.3 0.3 0.3 0 100 K 0 0 100 K 5.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 74.9 72.1 68.6 73.1 75.7 80.1 76.1 74.9 70.6 64.6 62.9 56.4 49.1 45.5 40.6 43.3 41.0 37.7 31.9 25.7 22.2 19.1 19.7 19.5 19.7 18.2 16.0 17.0 18.3 19.3 18.5 9.6
LIABILITIES
Accounts Payable 2.6 2.3 3.1 3.8 4.8 5.3 1.6 0.5 1.6 2.0 1.3 1.9 1.6 1.6 1.2 1.2 1.1 1.5 1.8 1.2 2.0 1.5 1.6 1.3 2.2 1.8 1.0 0.9 0.9 1.4 1.5 1.1
Short Term Debt 3.2 4.9 5.8 3.1 3.5 3.8 0.5 0.6 0.7 0.3 3.7 0.2 0.2 0.2 0.2 0.2 0.5 0.1 0.1 0.1 0.1 1.13 K 4.2 4.5 5.8 6.1 6.1 4.7 8.5 1.3 0.2 0.2
Other Current Liabilities 3.6 2.9 (1.2) 4.0 3.6 2.7 5.5 4.5 6.7 7.0 4.0 4.9 5.1 3.6 3.9 4.0 2.5 1.7 3.5 2.8 1.7 1.0 2.5 1.2 1.4 1.4 0.6 0.6 0.7 0.7 1.1 1.5
Total Current Liabilities 9.9 8.9 8.9 12.2 12.9 12.2 6.9 7.0 8.2 8.3 10.4 8.2 7.9 7.1 6.9 5.8 5.1 3.8 5.4 4.1 3.8 2.5 8.3 7.1 9.3 9.3 7.7 6.2 10.1 3.4 2.8 2.8
Long Term Debt 0 6.3 7.5 8.5 9.7 10.7 8.4 6.8 6.8 3.6 1.9 2.4 2.9 3.1 3.3 3.5 4.0 3.9 0 0.1 0.8 1.8 2.26 K 7.69 K 13 K 100 K 100 K 2.6 0 6.6 7.3 1.2
Deferred Tax Income 0 9 K 0.5 1.1 1.1 1.1 1.6 1.6 1.9 1.7 1.5 1.2 0.8 0.9 0.6 0.7 0.6 0.1 0.2 0.2 0.3 0.2 0.2 61.6 K 72.5 K 100 K 100 K 100 K 100 K 100 K 100 K 100 K
Other Liabilities 7.9 0.6 0.8 0.8 0.9 0.8 2.0 0 2.0 44.2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 100 K 100 K 100 K 0
Total Liabilities 17.8 15.8 17.1 21.6 23.5 23.7 16.7 15.4 16.9 13.6 13.8 11.8 11.6 11.1 10.8 10.0 9.7 7.8 5.6 4.4 4.9 4.5 8.5 7.1 9.4 9.5 7.8 8.9 10.3 10.0 10.3 4.1
EQUITY
Common Stock 23 K 23 K 23 K 24 K 25 K 25.1 K 27.2 K 27.2 K 27.1 K 27.1 K 27 K 26.9 K 26.8 K 26.8 K 26.8 K 26.5 K 26.4 K 26.4 K 26.1 K 25.8 K 25.3 K 25.2 K 24.4 K 24 K 23.8 K 0 0 0 0 0 0 0
Retained Earnings 64.5 63.7 59.9 58.7 57.3 62.2 65.7 63.9 59.5 53.1 46.7 41.5 34.2 31.2 26.4 30.0 26.6 24.0 20.9 16.2 12.5 9.8 7.1 8.5 6.5 4.9 4.5 4.5 4.5 5.5 4.3 2.8
Other Accumulative Comprehensive Income/Loss (2.1) (1.5) (1.9) (1.4) (1.3) (1.1) (1.5) (1.0) (1.9) (1.7) (0.7) 88.2 K 0.4 0.4 0.5 0.3 39.5 K 0.4 80.5 K 96.6 K 54.6 K 6.44 K 82.5 K (0.1) (0.1) (0.2) (1.8) (1.5) (1.3) 0 0 0
Total Equity 57.2 56.3 51.5 51.5 52.2 56.4 59.5 59.5 53.7 51.0 49.1 44.6 37.5 34.4 29.8 33.4 31.3 29.8 26.3 21.3 17.3 14.5 11.2 12.4 10.3 8.7 8.2 8.1 8.0 9.3 8.2 5.5
Total Liabilities and Equity 74.9 72.1 68.6 73.1 75.7 80.1 76.1 74.9 70.6 64.6 62.9 56.4 49.1 45.5 40.6 43.3 41.0 37.7 31.9 25.7 22.2 19.1 19.7 19.5 19.7 18.2 16.0 17.0 18.3 19.3 18.5 9.6
SHARES OUTSTANDING
Common Shares Outstanding 8.5 8.3 8.4 8.7 9.1 9.0 9.2 9.2 9.3 10.1 10.2 10.2 10.2 10.2 10.2 10.5 10.9 11.0 10.8 10.6 10.5 10.3 10.1 10.0 9.6 10.0 10.0 10.0 9.8 10.0 10.0 9.2