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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,646 | 7,975 | 3,050 | 5,588 | 10,335 |
| Receivables | 776 | 672 | 2,031 | 2,368 | 1,595 |
| Inventories | 35,873 | 38,227 | 42,307 | 40,112 | 37,751 |
| Other current assets | 114 | 106 | 100 | 126 | 139 |
| TOTAL | $45,812 | $47,252 | $48,310 | $49,230 | $50,296 |
| Non-Current Assets | |||||
| PPE Net | 10,935 | 11,162 | 11,673 | 11,606 | 11,627 |
| Intangibles | 5 | 0 | 5 | 5 | 6 |
| Other Non-Current Assets | 11,434 | 10,165 | 10,237 | 10,277 | 10,747 |
| TOTAL | $22,374 | $21,327 | $21,915 | $21,888 | $22,380 |
| Total Assets | $68,186 | $68,579 | $70,225 | $71,118 | $72,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 122 |
| Accounts payable and accrued liabilities | 1,030 | 3,082 | 4,957 | 6,190 | 3,977 |
| Accrued Expenses | 1,987 | 2,681 | 3,309 | 3,385 | 3,828 |
| TOTAL | $6,750 | $8,870 | $11,184 | $12,421 | $10,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 283 |
| Other Non-Current Liabilities | 8,670 | 8,245 | 7,963 | 8,146 | 8,570 |
| TOTAL | $9,120 | $8,246 | $8,378 | $8,561 | $9,268 |
| Total Liabilities | $15,870 | $17,116 | $19,562 | $20,982 | $20,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,301 | 8,301 | 8,293 | 8,236 | 8,235 |
| Common Shares | 23 | 23 | 23 | 23 | 24 |
| Retained earnings | 60,555 | 59,891 | 59,443 | 58,720 | 59,309 |
| Other shareholders' equity | -1,712 | -1,673 | -1,775 | -1,334 | -1,081 |
| TOTAL | $52,316 | $51,463 | $50,663 | $50,136 | $52,551 |
| Total Liabilities And Equity | $68,186 | $68,579 | $70,225 | $71,118 | $72,675 |