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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,531 | 12,315 | 12,159 | 8,623 | 10,033 |
| Receivables | 1,076 | 668 | 512 | 687 | 813 |
| Inventories | 37,191 | 36,675 | 37,993 | 38,585 | 37,513 |
| Other current assets | 84 | 99 | 113 | 71 | 68 |
| TOTAL | $50,792 | $50,160 | $51,252 | $48,172 | $48,802 |
| Non-Current Assets | |||||
| PPE Net | 11,339 | 11,449 | 10,547 | 10,609 | 10,749 |
| Intangibles | 0 | 0 | 0 | 5 | 5 |
| Other Non-Current Assets | 10,663 | 10,823 | 10,336 | 9,889 | 11,371 |
| TOTAL | $22,002 | $22,272 | $20,883 | $20,503 | $22,125 |
| Total Assets | $72,794 | $72,432 | $72,135 | $68,675 | $70,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,397 | 2,215 | 2,333 | 1,415 | 2,338 |
| Accrued Expenses | 2,388 | 1,986 | 3,140 | 2,617 | 2,659 |
| TOTAL | $7,917 | $7,844 | $8,933 | $7,640 | $9,043 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,332 | 7,341 | 6,847 | 6,940 | 8,437 |
| TOTAL | $7,341 | $7,350 | $6,856 | $7,390 | $8,888 |
| Total Liabilities | $15,258 | $15,194 | $15,789 | $15,030 | $17,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,423 | 8,402 | 8,399 | 8,399 | 8,329 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 64,285 | 64,184 | 63,659 | 61,722 | 61,086 |
| Other shareholders' equity | -1,107 | -1,147 | -1,317 | -1,967 | -1,782 |
| TOTAL | $57,536 | $57,238 | $56,346 | $53,645 | $52,996 |
| Total Liabilities And Equity | $72,794 | $72,432 | $72,135 | $68,675 | $70,927 |