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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,929 | 10,637 | 4,866 | 7,403 | 8,950 |
| Receivables | 664 | 625 | 702 | 796 | 887 |
| Inventories | 30,408 | 32,876 | 39,365 | 36,002 | 30,533 |
| Income taxes - deferred | 303 | 372 | 420 | 370 | 328 |
| Other current assets | 114 | 158 | 99 | 350 | 161 |
| TOTAL | $42,889 | $46,352 | $47,536 | $46,667 | $42,498 |
| Non-Current Assets | |||||
| PPE Net | 15,412 | 15,162 | 15,045 | 14,672 | 14,730 |
| Intangibles | 1,009 | 1,030 | 1,045 | 1,062 | 1,069 |
| Other Non-Current Assets | 328 | 330 | 335 | 337 | 333 |
| TOTAL | $16,748 | $16,522 | $16,425 | $16,072 | $16,132 |
| Total Assets | $59,637 | $62,874 | $63,962 | $62,738 | $58,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203 | 3,703 | 6,203 | 2,453 | 203 |
| Accounts payable and accrued liabilities | 1,742 | 1,255 | 1,942 | 2,056 | 2,728 |
| Accrued Expenses | 4,297 | 5,395 | 5,940 | 6,697 | 5,230 |
| TOTAL | $6,329 | $10,352 | $14,085 | $13,755 | $8,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890 | 1,941 | 1,991 | 2,042 | 2,346 |
| TOTAL | $3,347 | $3,399 | $3,087 | $3,172 | $3,518 |
| Total Liabilities | $9,675 | $13,751 | $17,171 | $16,927 | $12,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,282 | 10,282 | 10,246 | 10,233 | 10,233 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 48,109 | 46,665 | 44,206 | 42,578 | 43,362 |
| Other shareholders' equity | -1,227 | -582 | -437 | 285 | 65 |
| TOTAL | $49,962 | $49,123 | $46,790 | $45,811 | $46,347 |
| Total Liabilities And Equity | $59,637 | $62,874 | $63,962 | $62,738 | $58,630 |