Tandy Leather Factory, Inc.
TLF
$2.98
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.27M | 10.06M | 11.53M | 12.32M | 12.16M |
| Total Receivables | 715.00K | 1.30M | 1.08M | 668.00K | 512.00K |
| Inventory | 35.56M | 38.15M | 37.19M | 36.68M | 37.99M |
| Prepaid Expenses | 898.00K | 808.00K | 910.00K | 403.00K | 475.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.00K | 80.00K | 84.00K | 99.00K | 113.00K |
| Total Current Assets | 50.54M | 50.39M | 50.79M | 50.16M | 51.25M |
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| Total Current Assets | 50.54M | 50.39M | 50.79M | 50.16M | 51.25M |
| Net Property, Plant & Equipment | 22.66M | 21.50M | 20.79M | 20.95M | 19.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.15M | 1.21M | 1.32M | 1.32M |
| Total Assets | 74.92M | 73.04M | 72.79M | 72.43M | 72.14M |
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| Total Accounts Payable | 3.11M | 2.32M | 2.40M | 2.22M | 2.33M |
| Total Accrued Expenses | 1.25M | 2.28M | 2.19M | 1.69M | 2.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 3.08M | 3.13M | 3.19M | 3.17M |
| Total Finance Division Other Current Liabilities | 2.32M | 200.00K | 200.00K | 749.00K | 1.30M |
| Total Other Current Liabilities | 2.32M | 200.00K | 200.00K | 749.00K | 1.30M |
| Total Current Liabilities | 9.89M | 7.88M | 7.92M | 7.84M | 8.93M |
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| Total Current Liabilities | 9.89M | 7.88M | 7.92M | 7.84M | 8.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.56M | 6.91M | 6.73M | 6.74M | 6.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.00K | 625.00K | 607.00K | 607.00K | 602.00K |
| Total Liabilities | 17.77M | 15.42M | 15.26M | 15.19M | 15.79M |
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| Common Stock & APIC | 4.55M | 4.54M | 4.36M | 4.20M | 4.00M |
| Retained Earnings | 64.49M | 64.15M | 64.29M | 64.18M | 63.66M |
| Treasury Stock & Other | -11.89M | -11.07M | -11.11M | -11.15M | -11.32M |
| Total Common Equity | 57.15M | 57.62M | 57.54M | 57.24M | 56.35M |
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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 | 57.15M | 57.62M | 57.54M | 57.24M | 56.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.15M | 57.62M | 57.54M | 57.24M | 56.35M |
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