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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,018 | 16,419 | 23,594 | 13,271 | 10,055 |
| Receivables | 529 | 796 | 686 | 715 | 1,300 |
| Inventories | 35,947 | 36,199 | 34,350 | 35,556 | 38,149 |
| Other current assets | 83 | 88 | 95 | 96 | 80 |
| TOTAL | $49,663 | $54,469 | $59,429 | $50,536 | $50,392 |
| Non-Current Assets | |||||
| PPE Net | 9,652 | 9,404 | 6,251 | 12,335 | 11,932 |
| Other Non-Current Assets | 25,227 | 12,669 | 12,236 | 12,053 | 10,713 |
| TOTAL | $34,879 | $22,073 | $18,487 | $24,388 | $22,645 |
| Total Assets | $84,542 | $76,542 | $77,916 | $74,924 | $73,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,632 | 2,552 | 3,407 | 3,110 | 2,319 |
| Accrued Expenses | 2,681 | 2,873 | 2,692 | 3,571 | 2,483 |
| TOTAL | $9,507 | $11,141 | $13,188 | $9,886 | $7,882 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,657 | 8,176 | 7,839 | 7,885 | 7,528 |
| TOTAL | $21,657 | $8,176 | $7,839 | $7,885 | $7,537 |
| Total Liabilities | $31,164 | $19,317 | $21,027 | $17,771 | $15,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,068 | 8,068 | 8,513 | 8,497 | 8,422 |
| Common Shares | 22 | 23 | 23 | 23 | 23 |
| Retained earnings | 61,773 | 64,218 | 64,417 | 64,486 | 64,153 |
| Other shareholders' equity | -1,815 | -1,580 | -2,173 | -1,885 | -1,073 |
| TOTAL | $53,378 | $57,225 | $56,889 | $57,153 | $57,618 |
| Total Liabilities And Equity | $84,542 | $76,542 | $77,916 | $74,924 | $73,037 |