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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,905 | 24,070 | 18,083 | 16,862 | 10,963 |
| Marketable Securities | 9,152 | N/A | N/A | N/A | N/A |
| Receivables | 2,038 | 408 | 461 | 561 | 553 |
| Inventories | 24,042 | 33,303 | 34,546 | 33,178 | 33,585 |
| Other current assets | 297 | 332 | 329 | 140 | 70 |
| TOTAL | $52,516 | $59,817 | $54,811 | $53,314 | $47,235 |
| Non-Current Assets | |||||
| PPE Net | 12,919 | 14,515 | 15,567 | 15,652 | 15,695 |
| Intangibles | 7 | 971 | 982 | 977 | 981 |
| Other Non-Current Assets | 14,669 | 1,478 | 1,511 | 710 | 701 |
| TOTAL | $27,595 | $16,965 | $18,060 | $17,339 | $17,376 |
| Total Assets | $80,111 | $76,781 | $72,871 | $70,653 | $64,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 520 | 614 | 614 | 232 |
| Accounts payable and accrued liabilities | 5,753 | 2,154 | 2,410 | 1,622 | 1,983 |
| Accrued Expenses | 2,656 | 5,402 | 5,045 | 5,937 | 6,046 |
| TOTAL | $12,232 | $8,075 | $8,424 | $8,246 | $8,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,449 | 6,757 | 6,757 | 3,479 |
| Other Non-Current Liabilities | 11,164 | 555 | 597 | 0 | 0 |
| TOTAL | $11,460 | $10,420 | $8,551 | $8,714 | $5,305 |
| Total Liabilities | $23,692 | $18,495 | $16,975 | $16,960 | $13,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,664 | 9,008 | 9,271 | 9,193 | 9,487 |
| Common Shares | 25 | 25 | 25 | 27 | 27 |
| Retained earnings | 62,211 | 64,476 | 60,078 | 59,470 | 53,067 |
| Other shareholders' equity | -854 | -1,482 | -1,147 | -2,172 | -1,291 |
| TOTAL | $56,419 | $58,286 | $55,896 | $53,693 | $50,972 |
| Total Liabilities And Equity | $80,111 | $76,781 | $72,871 | $70,653 | $64,611 |