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TANDY LEATHER FACTORY INC (TLF) Stock Balance Sheet

NASDAQ:TLF - Nasdaq - US87538X1054 - Common Stock - Currency: USD

3.86  -0.12 (-3.02%)

After market: 3.86 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TLF Cash ChartTLF Cash over time chart
10.05M12.16M7.98M10.16M10.33M
Marketable Securities
TLF Marketable Securities ChartTLF Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
TLF Receivables ChartTLF Receivables over time chart
1.30M512.00K670.00K1.59M3.10M
Inventories
TLF Inventories ChartTLF Inventories over time chart
38.15M37.99M38.23M38.08M36.78M
Other Current Assets
TLF Other Current Assets ChartTLF Other Current Assets over time chart
888.00K588.00K380.00K620.00K810.00K
Total Current Assets
TLF Total Current Assets ChartTLF Total Current Assets over time chart
50.39M51.25M47.25M50.45M51.01M
 
Non-Current Assets
PPE Net
TLF PPE Net ChartTLF PPE Net over time chart
21.50M19.57M20.94M22.24M24.21M
Goodwill
TLF Goodwill ChartTLF Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
TLF Intangibles ChartTLF Intangibles over time chart
N/AN/A10.00K10.00K10.00K
Other Non-Current Assets
TLF Other Non-Current Assets ChartTLF Other Non-Current Assets over time chart
1.15M1.32M390.00K390.00K470.00K
Total Non-Current Assets
TLF Total Non-Current Assets ChartTLF Total Non-Current Assets over time chart
22.64M20.88M21.33M22.64M24.68M
 
TOTAL ASSETS
TLF TOTAL ASSETS ChartTLF TOTAL ASSETS over time chart
73.04M72.14M68.58M73.09M75.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLF Short Term Debt ChartTLF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TLF Current Portion Of LT Debt. ChartTLF Current Portion Of LT Debt. over time chart
N/A0.0020.00K90.00K10.00K
Accrued Expenses
TLF Accrued Expenses ChartTLF Accrued Expenses over time chart
5.56M5.30M5.01M6.52M5.59M
Accounts Payable
TLF Accounts Payable ChartTLF Accounts Payable over time chart
2.32M2.33M3.08M4.79M5.74M
Other Current Liabilities
TLF Other Current Liabilities ChartTLF Other Current Liabilities over time chart
0.001.29M770.00K810.00K1.59M
Total Current Liabilities
TLF Total Current Liabilities ChartTLF Total Current Liabilities over time chart
7.88M8.93M8.87M12.21M12.92M
 
Non-Current Liabilities
Long Term Debt
TLF Long Term Debt ChartTLF Long Term Debt over time chart
0.001.00K0.00350.00K480.00K
Deferred Taxes/Income
TLF Deferred Taxes/Income ChartTLF Deferred Taxes/Income over time chart
9.00K9.00KN/AN/AN/A
Other Non-Current Liabilities
TLF Other Non-Current Liabilities ChartTLF Other Non-Current Liabilities over time chart
7.53M6.85M8.25M9.03M10.10M
Total Non-Current Liabilities
TLF Total Non-Current Liabilities ChartTLF Total Non-Current Liabilities over time chart
7.54M6.86M8.25M9.37M10.58M
 
TOTAL LIABILITIES
TLF TOTAL LIABILITIES ChartTLF TOTAL LIABILITIES over time chart
15.42M15.79M17.12M21.58M23.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLF Retained Earnings ChartTLF Retained Earnings over time chart
64.15M63.66M59.89M58.66M57.31M
Additional Paid In Capital
TLF Additional Paid In Capital ChartTLF Additional Paid In Capital over time chart
4.51M3.98M3.22M3.96M5.92M
Common Shares
TLF Common Shares ChartTLF Common Shares over time chart
23.00K23.00K20.00K20.00K30.00K
Treasury Stock
TLF Treasury Stock ChartTLF Treasury Stock over time chart
-9.77M-9.77M-9.77M-9.77M-9.77M
Other Shareholders' Equity
TLF Other Shareholders' Equity ChartTLF Other Shareholders' Equity over time chart
-1.30M-1.54M-1.90M-1.37M-1.29M
Shares Outstanding
TLF Shares Outstanding ChartTLF Shares Outstanding over time chart
8.42M8.40M8.29M8.55M9.15M
Tangible Book Value per Share
TLF Tangible Book Value per Share ChartTLF Tangible Book Value per Share over time chart
6.846.716.216.025.70
Total Shareholders' Equity
TLF Total Shareholders' Equity ChartTLF Total Shareholders' Equity over time chart
57.62M56.35M51.46M51.50M52.19M
 
TOTAL LIABILITIES AND EQUITY
TLF TOTAL LIABILITIES AND EQUITY ChartTLF TOTAL LIABILITIES AND EQUITY over time chart
73.04M72.14M68.58M73.09M75.69M
 
Statistics
Debt/Equity
TLF Debt/Equity ChartTLF Debt/Equity over time chart
N/A0.00N/A0.010.01
Current Ratio
TLF Current Ratio ChartTLF Current Ratio over time chart
6.395.745.334.133.95
Return On Assets (ROA)
TLF Return On Assets (ROA) ChartTLF Return On Assets (ROA) over time chart
3.33%5.22%1.79%1.85%-6.47%
Return On Equity (ROE)
TLF Return On Equity (ROE) ChartTLF Return On Equity (ROE) over time chart
4.22%6.69%2.39%2.62%-9.39%
Return On Invested Capital (ROIC)
TLF Return On Invested Capital (ROIC) ChartTLF Return On Invested Capital (ROIC) over time chart
2.88%5.94%1.98%3.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
TLF Return On Invested Capital Ex Cash (ROICexc) ChartTLF Return On Invested Capital Ex Cash (ROICexc) over time chart
2.88%5.94%1.98%3.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.88%5.94%1.98%3.21%N/A

All data in USD , ROIC based on taxRate of 0.15

Charts

TLF Balance Sheet Over Time ChartTLF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TLF Balance Sheet - Short Vs Long Term ChartTLF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M