Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,963 | 10,637 | 11,083 | 7,705 | 10,766 |
| Marketable Securities | N/A | N/A | N/A | N/A | 424 |
| Receivables | 553 | 625 | 762 | 823 | 1,329 |
| Inventories | 33,585 | 32,876 | 26,301 | 25,863 | 19,940 |
| Income taxes - deferred | N/A | 372 | 310 | 350 | 281 |
| Other current assets | 70 | 158 | 479 | 153 | 948 |
| TOTAL | $47,235 | $46,352 | $40,544 | $35,670 | $33,688 |
| Non-Current Assets | |||||
| PPE Net | 15,695 | 15,162 | 14,428 | 11,945 | 10,299 |
| Intangibles | 981 | 1,030 | 1,085 | 1,136 | 1,174 |
| Other Non-Current Assets | 701 | 330 | 342 | 337 | 341 |
| TOTAL | $17,376 | $16,522 | $15,855 | $13,418 | $11,815 |
| Total Assets | $64,611 | $62,874 | $56,399 | $49,088 | $45,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 3,703 | 203 | 203 | 203 |
| Accounts payable and accrued liabilities | 1,983 | 1,255 | 1,885 | 1,613 | 1,623 |
| Accrued Expenses | 6,046 | 5,395 | 5,809 | 5,929 | 4,641 |
| TOTAL | $8,334 | $10,352 | $8,168 | $7,858 | $7,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,479 | 1,941 | 2,396 | 2,903 | 3,105 |
| TOTAL | $5,305 | $3,399 | $3,609 | $3,709 | $3,964 |
| Total Liabilities | $13,639 | $13,751 | $11,770 | $11,567 | $11,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,487 | 10,282 | 10,199 | 10,162 | 10,156 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 53,067 | 46,665 | 41,508 | 34,242 | 31,182 |
| Other shareholders' equity | -1,291 | -582 | 194 | 485 | 489 |
| TOTAL | $50,972 | $49,123 | $44,622 | $37,521 | $34,434 |
| Total Liabilities And Equity | $64,611 | $62,874 | $56,392 | $49,088 | $45,503 |