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Tandy Leather Fctry (TLF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 625 450 740 380 480
Receivables 2,192 2,290 1,580 1,860 1,940
Inventories 9,206 8,800 6,950 7,280 7,730
Income taxes - deferred 131 N/A N/A N/A N/A
Other current assets 710 700 610 790 1,230
TOTAL $12,863 $12,240 $9,880 $10,310 $11,380
Non-Current Assets
PPE Net 1,163 980 850 1,030 1,390
Intangibles 5,381 0 0 0 0
Other Non-Current Assets 279 4,980 5,280 5,680 5,480
TOTAL $6,823 $5,960 $6,130 $6,710 $6,870
Total Assets $19,686 $18,220 $16,030 $17,020 $18,260
Liabilities
Current Liabilities
Short Term Debt 5,760 0 0 0 0
Accounts payable and accrued liabilities 2,160 1,800 1,010 940 940
Accrued Expenses 1,291 970 530 560 590
TOTAL $9,305 $9,320 $7,680 $6,150 $10,080
Non-Current Liabilities
Long Term Debt 13 120 60 2,600 10
TOTAL $86 $210 $160 $2,730 $140
Total Liabilities $9,390 $9,540 $7,850 $8,890 $10,240
Shareholders' Equity
Common Shares 24 20 20 20 20
Retained earnings 6,472 4,930 4,490 4,530 4,460
Other shareholders' equity -147 -170 -240 -540 -590
TOTAL $10,296 $8,680 $8,170 $8,130 $8,020
Total Liabilities And Equity $19,686 $18,220 $16,020 $17,020 $18,260
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