Tandy Leather Factory, Inc.
TLF
$2.69
-$0.05-1.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.02M | 16.42M | 23.59M | 13.27M | 10.06M |
| Total Receivables | 529.00K | 796.00K | 686.00K | 715.00K | 1.30M |
| Inventory | 35.95M | 36.20M | 34.35M | 35.56M | 38.15M |
| Prepaid Expenses | 1.09M | 967.00K | 704.00K | 898.00K | 808.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00K | 88.00K | 95.00K | 96.00K | 80.00K |
| Total Current Assets | 49.66M | 54.47M | 59.43M | 50.54M | 50.39M |
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| Total Current Assets | 49.66M | 54.47M | 59.43M | 50.54M | 50.39M |
| Net Property, Plant & Equipment | 34.00M | 20.41M | 16.78M | 22.66M | 21.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 879.00K | 1.66M | 1.71M | 1.73M | 1.15M |
| Total Assets | 84.54M | 76.54M | 77.92M | 74.92M | 73.04M |
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| Total Accounts Payable | 2.63M | 2.55M | 3.41M | 3.11M | 2.32M |
| Total Accrued Expenses | 2.28M | 2.37M | 2.19M | 1.25M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54M | 3.45M | 3.21M | 3.21M | 3.08M |
| Total Finance Division Other Current Liabilities | 1.06M | 2.76M | 4.38M | 2.32M | 200.00K |
| Total Other Current Liabilities | 1.06M | 2.76M | 4.38M | 2.32M | 200.00K |
| Total Current Liabilities | 9.51M | 11.14M | 13.19M | 9.89M | 7.88M |
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| Total Current Liabilities | 9.51M | 11.14M | 13.19M | 9.89M | 7.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.44M | 7.96M | 7.51M | 7.56M | 6.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.00K | 215.00K | 325.00K | 324.00K | 625.00K |
| Total Liabilities | 31.16M | 19.32M | 21.03M | 17.77M | 15.42M |
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| Common Stock & APIC | 3.42M | 4.59M | 4.65M | 4.55M | 4.54M |
| Retained Earnings | 61.77M | 64.22M | 64.42M | 64.49M | 64.15M |
| Treasury Stock & Other | -11.82M | -11.58M | -12.17M | -11.89M | -11.07M |
| Total Common Equity | 53.38M | 57.23M | 56.89M | 57.15M | 57.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.38M | 57.23M | 56.89M | 57.15M | 57.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.38M | 57.23M | 56.89M | 57.15M | 57.62M |
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