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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,704 | 10,761 | 10,329 | 10,156 | 9,414 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,614 |
| Receivables | 1,831 | 1,958 | 3,103 | 3,112 | 2,903 |
| Inventories | 43,675 | 38,891 | 36,779 | 34,814 | 30,931 |
| Other current assets | 270 | 258 | 265 | 107 | 264 |
| TOTAL | $52,345 | $52,725 | $51,012 | $48,957 | $49,382 |
| Non-Current Assets | |||||
| PPE Net | 12,127 | 12,255 | 12,390 | 12,737 | 12,015 |
| Intangibles | 6 | 6 | 6 | 6 | 7 |
| Other Non-Current Assets | 11,436 | 11,746 | 12,285 | 13,446 | 14,226 |
| TOTAL | $23,569 | $24,007 | $24,681 | $26,189 | $26,248 |
| Total Assets | $75,914 | $76,732 | $75,693 | $75,146 | $75,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,593 | 7,822 | 5,737 | 4,881 | 5,002 |
| Accrued Expenses | 3,968 | 3,986 | 3,642 | 3,015 | 1,981 |
| TOTAL | $13,667 | $14,883 | $12,923 | $11,548 | $10,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421 | 429 | 446 | 428 | 410 |
| Other Non-Current Liabilities | 9,199 | 9,613 | 9,737 | 10,404 | 11,103 |
| TOTAL | $10,035 | $10,435 | $10,576 | $11,128 | $11,809 |
| Total Liabilities | $23,702 | $25,318 | $23,499 | $22,676 | $22,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,756 | 8,667 | 8,664 | 8,664 | 8,634 |
| Common Shares | 24 | 24 | 25 | 25 | 25 |
| Retained earnings | 58,595 | 58,055 | 57,310 | 57,716 | 58,698 |
| Other shareholders' equity | -1,029 | -1,098 | -1,065 | -937 | -1,070 |
| TOTAL | $52,212 | $51,414 | $52,194 | $52,470 | $53,101 |
| Total Liabilities And Equity | $75,914 | $76,732 | $75,693 | $75,146 | $75,630 |