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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,839 | 11,444 | 10,963 | 7,243 | 10,867 |
| Receivables | 552 | 683 | 553 | 585 | 759 |
| Inventories | 36,305 | 33,632 | 33,585 | 35,058 | 32,810 |
| Income taxes - deferred | 351 | 328 | N/A | 343 | 313 |
| Other current assets | 133 | 146 | 70 | 249 | 121 |
| TOTAL | $49,569 | $48,049 | $47,235 | $46,006 | $46,842 |
| Non-Current Assets | |||||
| PPE Net | 15,738 | 15,898 | 15,695 | 15,271 | 15,401 |
| Intangibles | 982 | 983 | 981 | 991 | 999 |
| Other Non-Current Assets | 329 | 330 | 701 | 333 | 328 |
| TOTAL | $17,050 | $17,211 | $17,376 | $16,595 | $16,728 |
| Total Assets | $66,618 | $65,260 | $64,611 | $62,601 | $63,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,382 | 823 | 232 | N/A | 203 |
| Accounts payable and accrued liabilities | 1,394 | 1,920 | 1,983 | 2,498 | 1,679 |
| Accrued Expenses | 4,980 | 4,574 | 6,046 | 6,397 | 6,662 |
| TOTAL | $7,828 | $7,389 | $8,334 | $8,895 | $8,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,990 | 5,759 | 3,479 | 3,711 | 1,632 |
| TOTAL | $7,784 | $7,567 | $5,305 | $5,073 | $3,040 |
| Total Liabilities | $15,612 | $14,956 | $13,639 | $13,968 | $11,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,266 | 9,272 | 9,487 | 9,753 | 10,282 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 56,409 | 54,588 | 53,067 | 50,729 | 49,617 |
| Other shareholders' equity | -1,712 | -1,524 | -1,291 | -1,253 | -749 |
| TOTAL | $51,007 | $50,304 | $50,972 | $48,633 | $51,987 |
| Total Liabilities And Equity | $66,618 | $65,260 | $64,611 | $62,601 | $63,570 |