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Tandy Leather Factory, Inc. TLF
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 4.2
1.2 %
$ 35.4 M
Market Cap
11.05
P/E
BALANCE SHEET
72.1 M ASSETS
5.19%
Growth Rates
1Year 5.19%
3Years -1.59%
5Years -1.07%
7Years 0.31%
10Years 2.49%
15.8 M LIABILITIES
-7.75%
Growth Rates
1Year -7.75%
3Years -12.41%
5Years -1.09%
7Years -0.98%
10Years 2.98%
56.3 M EQUITY
9.49%
Growth Rates
1Year 9.49%
3Years 2.58%
5Years -1.07%
7Years 0.69%
10Years 2.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tandy Leather Factory, Inc.
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Current Assets 51.3 M
Cash & Short-Term Investments 12.2 M
Receivables 512 K
Other Current Assets 38.6 M
Non-Current Assets 20.9 M
Long-Term Investments 0
PP&E 19.6 M
Other Non-Current Assets 1.32 M
Current Liabilities 8.93 M
Accounts Payable 2.33 M
Short-Term Debt 6.34 M
Other Current Liabilities 256 K
Non-Current Liabilities 6.86 M
Long-Term Debt 6.25 M
Other Non-Current Liabilities 602 K

Balance Sheet

Millions
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 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 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 0.5 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 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 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 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 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 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 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 (0.7) 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 0.4 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
Total Assets 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 2.3 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 6.3 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 (0.3) (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 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 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 0.4 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 0.2 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 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 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 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 (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 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 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 8.3 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