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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,070 | 16,815 | 18,955 | 19,253 | 18,083 |
| Receivables | 408 | 419 | 496 | 503 | 461 |
| Inventories | 33,303 | 40,721 | 38,020 | 36,772 | 34,546 |
| Other current assets | 332 | 290 | 76 | 78 | 329 |
| TOTAL | $59,817 | $60,045 | $59,155 | $58,183 | $54,811 |
| Non-Current Assets | |||||
| PPE Net | 14,515 | 14,974 | 14,999 | 15,242 | 15,567 |
| Intangibles | 971 | 978 | 977 | 979 | 982 |
| Other Non-Current Assets | 1,478 | 669 | 654 | 645 | 1,511 |
| TOTAL | $16,965 | $16,621 | $16,630 | $16,865 | $18,060 |
| Total Assets | $76,781 | $76,666 | $75,785 | $75,048 | $72,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520 | 174 | 1,741 | 1,154 | 614 |
| Accounts payable and accrued liabilities | 2,154 | 1,442 | 1,224 | 1,420 | 2,410 |
| Accrued Expenses | 5,402 | 4,512 | 3,863 | 3,875 | 5,045 |
| TOTAL | $8,075 | $6,128 | $6,827 | $6,554 | $8,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,449 | 8,181 | 6,614 | 6,759 | 6,757 |
| Other Non-Current Liabilities | 555 | 0 | 0 | 0 | 597 |
| TOTAL | $10,420 | $9,648 | $8,089 | $8,340 | $8,551 |
| Total Liabilities | $18,495 | $15,776 | $14,916 | $14,894 | $16,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,008 | 9,154 | 9,154 | 9,180 | 9,271 |
| Common Shares | 25 | 27 | 27 | 27 | 25 |
| Retained earnings | 64,476 | 66,345 | 66,467 | 65,027 | 60,078 |
| Other shareholders' equity | -1,482 | -1,391 | -1,509 | -760 | -1,147 |
| TOTAL | $58,286 | $60,889 | $60,869 | $60,154 | $55,896 |
| Total Liabilities And Equity | $76,781 | $76,666 | $75,785 | $75,048 | $72,871 |