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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,103 | 16,087 | 12,018 | 16,419 | 23,594 |
| Receivables | 313 | 425 | 529 | 796 | 686 |
| Inventories | 33,697 | 33,238 | 35,947 | 36,199 | 34,350 |
| Other current assets | 96 | 111 | 83 | 88 | 95 |
| TOTAL | $44,900 | $50,582 | $49,663 | $54,469 | $59,429 |
| Non-Current Assets | |||||
| PPE Net | 10,524 | 10,225 | 9,652 | 9,404 | 6,251 |
| Other Non-Current Assets | 26,099 | 25,826 | 25,227 | 12,669 | 12,236 |
| TOTAL | $36,623 | $36,051 | $34,879 | $22,073 | $18,487 |
| Total Assets | $81,523 | $86,633 | $84,542 | $76,542 | $77,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,257 | 2,154 | 2,632 | 2,552 | 3,407 |
| Accrued Expenses | 3,031 | 3,704 | 2,681 | 2,873 | 2,692 |
| TOTAL | $10,613 | $9,798 | $9,507 | $11,141 | $13,188 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,408 | 24,244 | 21,657 | 8,176 | 7,839 |
| TOTAL | $24,408 | $24,244 | $21,657 | $8,176 | $7,839 |
| Total Liabilities | $35,021 | $34,042 | $31,164 | $19,317 | $21,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,144 | 8,073 | 8,068 | 8,068 | 8,513 |
| Common Shares | 22 | 22 | 22 | 23 | 23 |
| Retained earnings | 55,010 | 60,843 | 61,773 | 64,218 | 64,417 |
| Other shareholders' equity | -2,137 | -1,925 | -1,815 | -1,580 | -2,173 |
| TOTAL | $46,502 | $52,591 | $53,378 | $57,225 | $56,889 |
| Total Liabilities And Equity | $81,523 | $86,633 | $84,542 | $76,542 | $77,916 |