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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,179 | 14,841 | 16,407 | 16,862 | 11,449 |
| Receivables | 529 | 497 | 525 | 561 | 514 |
| Inventories | 41,148 | 37,328 | 34,382 | 33,178 | 37,122 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 360 |
| Other current assets | 353 | 141 | 265 | 140 | 16 |
| TOTAL | $56,810 | $54,741 | $53,763 | $53,314 | $52,550 |
| Non-Current Assets | |||||
| PPE Net | 15,764 | 15,755 | 15,806 | 15,652 | 15,934 |
| Intangibles | 983 | 980 | 978 | 977 | 980 |
| Other Non-Current Assets | 815 | 768 | 722 | 710 | 335 |
| TOTAL | $17,562 | $17,503 | $17,506 | $17,339 | $17,249 |
| Total Assets | $74,372 | $72,244 | $71,269 | $70,653 | $69,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154 | 1,536 | 1,075 | 614 | 154 |
| Accounts payable and accrued liabilities | 2,569 | 1,484 | 2,424 | 1,622 | 1,982 |
| Accrued Expenses | 4,613 | 4,472 | 4,220 | 5,937 | 6,529 |
| TOTAL | $7,409 | $7,564 | $7,792 | $8,246 | $8,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,218 | 5,836 | 6,297 | 6,757 | 7,218 |
| TOTAL | $9,032 | $7,674 | $8,151 | $8,714 | $9,045 |
| Total Liabilities | $16,441 | $15,238 | $15,943 | $16,960 | $17,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,271 | 9,271 | 9,276 | 9,193 | 9,266 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 62,250 | 61,729 | 60,701 | 59,470 | 57,410 |
| Other shareholders' equity | -1,143 | -1,513 | -1,816 | -2,172 | -1,744 |
| TOTAL | $57,931 | $57,005 | $55,326 | $53,693 | $52,018 |
| Total Liabilities And Equity | $74,372 | $72,243 | $71,269 | $70,653 | $69,799 |