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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,423 | 15,905 | 13,346 | 11,274 | 12,679 |
| Marketable Securities | 9,183 | 9,152 | 9,103 | 9,050 | 5,000 |
| Receivables | 2,308 | 2,038 | 498 | 429 | 457 |
| Inventories | 29,224 | 24,042 | 23,761 | 26,189 | 30,564 |
| Other current assets | 146 | 297 | 144 | 163 | 174 |
| TOTAL | $53,444 | $52,516 | $49,474 | $50,256 | $50,683 |
| Non-Current Assets | |||||
| PPE Net | 12,255 | 12,919 | 13,165 | 13,499 | 13,942 |
| Intangibles | 7 | 7 | 972 | 974 | 973 |
| Other Non-Current Assets | 13,658 | 14,669 | 16,744 | 16,501 | 6,769 |
| TOTAL | $25,920 | $27,595 | $30,881 | $30,974 | $21,684 |
| Total Assets | $79,364 | $80,111 | $80,355 | $81,229 | $72,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,898 | 5,753 | 2,740 | 1,545 | 897 |
| Accrued Expenses | 2,303 | 2,656 | 3,435 | 2,891 | 3,753 |
| TOTAL | $13,944 | $12,232 | $10,094 | $8,429 | $7,991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,561 | 11,164 | 11,955 | 12,761 | 3,428 |
| TOTAL | $10,857 | $11,460 | $13,371 | $14,176 | $4,686 |
| Total Liabilities | $24,801 | $23,692 | $23,465 | $22,605 | $12,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,664 | 8,664 | 8,664 | 8,664 | 8,934 |
| Common Shares | 25 | 25 | 25 | 25 | 27 |
| Retained earnings | 60,473 | 62,211 | 63,040 | 64,759 | 66,189 |
| Other shareholders' equity | -1,200 | -854 | -1,012 | -804 | -870 |
| TOTAL | $54,563 | $56,419 | $56,890 | $58,624 | $59,691 |
| Total Liabilities And Equity | $79,364 | $80,111 | $80,355 | $81,229 | $72,368 |