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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,329 | 15,905 | 24,070 | 18,083 | 16,862 |
| Marketable Securities | N/A | 9,152 | N/A | N/A | N/A |
| Receivables | 3,103 | 2,038 | 408 | 461 | 561 |
| Inventories | 36,779 | 24,042 | 33,303 | 34,546 | 33,178 |
| Other current assets | 265 | 297 | 332 | 329 | 140 |
| TOTAL | $51,012 | $52,516 | $59,817 | $54,811 | $53,314 |
| Non-Current Assets | |||||
| PPE Net | 12,390 | 12,919 | 14,515 | 15,567 | 15,652 |
| Intangibles | 6 | 7 | 971 | 982 | 977 |
| Other Non-Current Assets | 12,285 | 14,669 | 1,478 | 1,511 | 710 |
| TOTAL | $24,681 | $27,595 | $16,965 | $18,060 | $17,339 |
| Total Assets | $75,693 | $80,111 | $76,781 | $72,871 | $70,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 520 | 614 | 614 |
| Accounts payable and accrued liabilities | 5,737 | 5,753 | 2,154 | 2,410 | 1,622 |
| Accrued Expenses | 3,642 | 2,656 | 5,402 | 5,045 | 5,937 |
| TOTAL | $12,923 | $12,232 | $8,075 | $8,424 | $8,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446 | N/A | 8,449 | 6,757 | 6,757 |
| Other Non-Current Liabilities | 9,737 | 11,164 | 555 | 597 | 0 |
| TOTAL | $10,576 | $11,460 | $10,420 | $8,551 | $8,714 |
| Total Liabilities | $23,499 | $23,692 | $18,495 | $16,975 | $16,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,664 | 8,664 | 9,008 | 9,271 | 9,193 |
| Common Shares | 25 | 25 | 25 | 25 | 27 |
| Retained earnings | 57,310 | 62,211 | 64,476 | 60,078 | 59,470 |
| Other shareholders' equity | -1,065 | -854 | -1,482 | -1,147 | -2,172 |
| TOTAL | $52,194 | $56,419 | $58,286 | $55,896 | $53,693 |
| Total Liabilities And Equity | $75,693 | $80,111 | $76,781 | $72,871 | $70,653 |