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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,594 | 13,271 | 10,055 | 11,531 | 12,315 |
| Receivables | 686 | 715 | 1,300 | 1,076 | 668 |
| Inventories | 34,350 | 35,556 | 38,149 | 37,191 | 36,675 |
| Other current assets | 95 | 96 | 80 | 84 | 99 |
| TOTAL | $59,429 | $50,536 | $50,392 | $50,792 | $50,160 |
| Non-Current Assets | |||||
| PPE Net | 6,251 | 12,335 | 11,932 | 11,339 | 11,449 |
| Other Non-Current Assets | 12,236 | 12,053 | 10,713 | 10,663 | 10,823 |
| TOTAL | $18,487 | $24,388 | $22,645 | $22,002 | $22,272 |
| Total Assets | $77,916 | $74,924 | $73,037 | $72,794 | $72,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,407 | 3,110 | 2,319 | 2,397 | 2,215 |
| Accrued Expenses | 2,692 | 3,571 | 2,483 | 2,388 | 1,986 |
| TOTAL | $13,188 | $9,886 | $7,882 | $7,917 | $7,844 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,839 | 7,885 | 7,528 | 7,332 | 7,341 |
| TOTAL | $7,839 | $7,885 | $7,537 | $7,341 | $7,350 |
| Total Liabilities | $21,027 | $17,771 | $15,419 | $15,258 | $15,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,513 | 8,497 | 8,422 | 8,423 | 8,402 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 64,417 | 64,486 | 64,153 | 64,285 | 64,184 |
| Other shareholders' equity | -2,173 | -1,885 | -1,073 | -1,107 | -1,147 |
| TOTAL | $56,889 | $57,153 | $57,618 | $57,536 | $57,238 |
| Total Liabilities And Equity | $77,916 | $74,924 | $73,037 | $72,794 | $72,432 |