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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,050 | 5,588 | 10,335 | 10,155 | 6,086 |
| Receivables | 2,031 | 2,368 | 1,595 | 1,586 | 1,855 |
| Inventories | 42,307 | 40,112 | 37,751 | 38,084 | 43,725 |
| Other current assets | 100 | 126 | 139 | 141 | 252 |
| TOTAL | $48,310 | $49,230 | $50,296 | $50,449 | $52,627 |
| Non-Current Assets | |||||
| PPE Net | 11,673 | 11,606 | 11,627 | 11,761 | 12,111 |
| Intangibles | 5 | 5 | 6 | 6 | 6 |
| Other Non-Current Assets | 10,237 | 10,277 | 10,747 | 10,869 | 11,083 |
| TOTAL | $21,915 | $21,888 | $22,380 | $22,636 | $23,200 |
| Total Assets | $70,225 | $71,118 | $72,676 | $73,085 | $75,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 122 | 79 | 46 |
| Accounts payable and accrued liabilities | 4,957 | 6,190 | 3,977 | 4,786 | 7,034 |
| Accrued Expenses | 3,309 | 3,385 | 3,828 | 4,302 | 3,758 |
| TOTAL | $11,184 | $12,421 | $10,857 | $12,207 | $13,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 283 | 336 | 377 |
| Other Non-Current Liabilities | 7,963 | 8,146 | 8,570 | 8,611 | 8,843 |
| TOTAL | $8,378 | $8,561 | $9,268 | $9,377 | $9,613 |
| Total Liabilities | $19,562 | $20,982 | $20,124 | $21,584 | $23,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,293 | 8,236 | 8,235 | 8,595 | 8,543 |
| Common Shares | 23 | 23 | 24 | 24 | 24 |
| Retained earnings | 59,443 | 58,720 | 59,309 | 58,664 | 58,579 |
| Other shareholders' equity | -1,775 | -1,334 | -1,081 | -1,146 | -1,119 |
| TOTAL | $50,663 | $50,136 | $52,551 | $51,501 | $52,312 |
| Total Liabilities And Equity | $70,225 | $71,118 | $72,675 | $73,085 | $75,827 |