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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,087 | 13,271 | 12,159 | 7,975 | 10,155 |
| Receivables | 425 | 715 | 512 | 672 | 1,586 |
| Inventories | 33,238 | 35,556 | 37,993 | 38,227 | 38,084 |
| Other current assets | 111 | 96 | 113 | 106 | 141 |
| TOTAL | $50,582 | $50,536 | $51,252 | $47,252 | $50,449 |
| Non-Current Assets | |||||
| PPE Net | 10,225 | 12,335 | 10,547 | 11,162 | 11,761 |
| Intangibles | 0 | 0 | 0 | 0 | 6 |
| Other Non-Current Assets | 25,826 | 12,053 | 10,336 | 10,165 | 10,869 |
| TOTAL | $36,051 | $24,388 | $20,883 | $21,327 | $22,636 |
| Total Assets | $86,633 | $74,924 | $72,135 | $68,579 | $73,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 79 |
| Accounts payable and accrued liabilities | 2,154 | 3,110 | 2,333 | 3,082 | 4,786 |
| Accrued Expenses | 3,704 | 3,571 | 3,140 | 2,681 | 4,302 |
| TOTAL | $9,798 | $9,886 | $8,933 | $8,870 | $12,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 336 |
| Other Non-Current Liabilities | 24,244 | 7,885 | 6,847 | 8,245 | 8,611 |
| TOTAL | $24,244 | $7,885 | $6,856 | $8,246 | $9,377 |
| Total Liabilities | $34,042 | $17,771 | $15,789 | $17,116 | $21,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,073 | 8,497 | 8,399 | 8,301 | 8,595 |
| Common Shares | 22 | 23 | 23 | 23 | 24 |
| Retained earnings | 60,843 | 64,486 | 63,659 | 59,891 | 58,664 |
| Other shareholders' equity | -1,925 | -1,885 | -1,317 | -1,673 | -1,146 |
| TOTAL | $52,591 | $57,153 | $56,346 | $51,463 | $51,501 |
| Total Liabilities And Equity | $86,633 | $74,924 | $72,135 | $68,579 | $73,085 |