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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,159 | 8,623 | 10,033 | 8,646 | 7,975 |
| Receivables | 512 | 687 | 813 | 776 | 672 |
| Inventories | 37,993 | 38,585 | 37,513 | 35,873 | 38,227 |
| Other current assets | 113 | 71 | 68 | 114 | 106 |
| TOTAL | $51,252 | $48,172 | $48,802 | $45,812 | $47,252 |
| Non-Current Assets | |||||
| PPE Net | 10,547 | 10,609 | 10,749 | 10,935 | 11,162 |
| Intangibles | 0 | 5 | 5 | 5 | 0 |
| Other Non-Current Assets | 10,336 | 9,889 | 11,371 | 11,434 | 10,165 |
| TOTAL | $20,883 | $20,503 | $22,125 | $22,374 | $21,327 |
| Total Assets | $72,135 | $68,675 | $70,927 | $68,186 | $68,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,333 | 1,415 | 2,338 | 1,030 | 3,082 |
| Accrued Expenses | 3,140 | 2,617 | 2,659 | 1,987 | 2,681 |
| TOTAL | $8,933 | $7,640 | $9,043 | $6,750 | $8,870 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,847 | 6,940 | 8,437 | 8,670 | 8,245 |
| TOTAL | $6,856 | $7,390 | $8,888 | $9,120 | $8,246 |
| Total Liabilities | $15,789 | $15,030 | $17,931 | $15,870 | $17,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,399 | 8,399 | 8,329 | 8,301 | 8,301 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 63,659 | 61,722 | 61,086 | 60,555 | 59,891 |
| Other shareholders' equity | -1,317 | -1,967 | -1,782 | -1,712 | -1,673 |
| TOTAL | $56,346 | $53,645 | $52,996 | $52,316 | $51,463 |
| Total Liabilities And Equity | $72,135 | $68,675 | $70,927 | $68,186 | $68,579 |