Tandy Leather Fctry (TLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,159 | 7,975 | 10,155 | 10,329 | 15,905 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,152 |
| Receivables | 512 | 672 | 1,586 | 3,103 | 2,038 |
| Inventories | 37,993 | 38,227 | 38,084 | 36,779 | 24,042 |
| Other current assets | 113 | 106 | 141 | 265 | 297 |
| TOTAL | $51,252 | $47,252 | $50,449 | $51,012 | $52,516 |
| Non-Current Assets | |||||
| PPE Net | 10,547 | 11,162 | 11,761 | 12,390 | 12,919 |
| Intangibles | 0 | 0 | 6 | 6 | 7 |
| Other Non-Current Assets | 10,336 | 10,165 | 10,869 | 12,285 | 14,669 |
| TOTAL | $20,883 | $21,327 | $22,636 | $24,681 | $27,595 |
| Total Assets | $72,135 | $68,579 | $73,085 | $75,693 | $80,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 79 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,333 | 3,082 | 4,786 | 5,737 | 5,753 |
| Accrued Expenses | 3,140 | 2,681 | 4,302 | 3,642 | 2,656 |
| TOTAL | $8,933 | $8,870 | $12,207 | $12,923 | $12,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 336 | 446 | N/A |
| Other Non-Current Liabilities | 6,846 | 8,245 | 8,611 | 9,737 | 11,164 |
| TOTAL | $6,856 | $8,246 | $9,377 | $10,576 | $11,460 |
| Total Liabilities | $15,789 | $17,116 | $21,584 | $23,499 | $23,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,399 | 8,301 | 8,595 | 8,664 | 8,664 |
| Common Shares | 23 | 23 | 24 | 25 | 25 |
| Retained earnings | 63,659 | 59,891 | 58,664 | 57,310 | 62,211 |
| Other shareholders' equity | -1,317 | -1,673 | -1,146 | -1,065 | -854 |
| TOTAL | $56,346 | $51,463 | $51,501 | $52,194 | $56,419 |
| Total Liabilities And Equity | $72,135 | $68,579 | $73,085 | $75,693 | $80,111 |