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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,560 | 1,728 | 655 | 901 | 625 |
| Receivables | 2,032 | 1,829 | 1,939 | 2,298 | 2,192 |
| Inventories | 12,750 | 11,080 | 12,695 | 9,054 | 9,206 |
| Income taxes - deferred | 199 | 134 | 159 | 128 | 131 |
| Other current assets | 630 | 702 | 672 | 479 | 710 |
| TOTAL | $18,171 | $15,680 | $16,176 | $12,861 | $12,863 |
| Non-Current Assets | |||||
| PPE Net | 1,905 | 1,906 | 2,020 | 1,343 | 1,163 |
| Intangibles | 1,181 | 1,137 | 1,170 | 5,012 | 5,381 |
| Other Non-Current Assets | 911 | 336 | 309 | 333 | 279 |
| TOTAL | $3,996 | $3,379 | $3,499 | $6,688 | $6,823 |
| Total Assets | $22,167 | $19,058 | $19,676 | $19,548 | $19,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,219 | 4,528 | 5,760 |
| Accounts payable and accrued liabilities | 1,954 | 1,545 | 1,595 | 1,304 | 2,160 |
| Accrued Expenses | 1,682 | 1,000 | 2,503 | 1,171 | 1,291 |
| TOTAL | $3,793 | $2,547 | $8,317 | $7,055 | $9,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505 | 1,793 | 8 | 8 | 13 |
| TOTAL | $1,064 | $2,002 | $194 | $69 | $86 |
| Total Liabilities | $4,857 | $4,549 | $8,506 | $7,125 | $9,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,586 | 10,526 | N/A | N/A | N/A |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | 12,459 | 9,805 | 7,064 | 8,478 | 6,472 |
| Other shareholders' equity | 29 | 6 | -83 | -109 | -147 |
| TOTAL | $17,310 | $14,510 | $11,170 | $12,424 | $10,296 |
| Total Liabilities And Equity | $22,167 | $19,058 | $19,676 | $19,548 | $19,686 |