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 | 31.98% | -12.80% | -6.37% | 1.28% | 41.01% |
| Total Receivables | -45.00% | 20.82% | 61.08% | 30.47% | -25.47% |
| Inventory | -6.80% | 2.58% | 1.41% | -3.47% | -1.53% |
| Prepaid Expenses | 11.14% | -11.21% | 125.81% | -15.16% | 130.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | -4.76% | -15.15% | -12.39% | 59.15% |
| Total Current Assets | 0.29% | -0.79% | 1.26% | -2.13% | 6.39% |
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| Total Current Assets | 0.29% | -0.79% | 1.26% | -2.13% | 6.39% |
| Net Property, Plant & Equipment | 5.40% | 3.40% | -0.76% | 7.09% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.83% | -5.21% | -8.33% | 0.15% | 187.77% |
| Total Assets | 2.58% | 0.33% | 0.50% | 0.41% | 5.04% |
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| Total Accounts Payable | 34.11% | -3.25% | 8.22% | -5.06% | 64.88% |
| Total Accrued Expenses | -45.38% | 4.34% | 29.77% | -20.92% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | -1.66% | -1.94% | 0.69% | -2.43% |
| Total Finance Division Other Current Liabilities | 1,062.00% | 0.00% | -73.30% | -42.21% | 51.23% |
| Total Other Current Liabilities | 1,062.00% | 0.00% | -73.30% | -42.21% | 51.23% |
| Total Current Liabilities | 25.43% | -0.44% | 0.93% | -12.19% | 16.92% |
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| Total Current Liabilities | 25.43% | -0.44% | 0.93% | -12.19% | 16.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.39% | 2.64% | -0.13% | 7.82% | -5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.16% | 2.97% | 0.00% | 0.83% | -22.42% |
| Total Liabilities | 15.25% | 1.06% | 0.42% | -3.77% | 5.05% |
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| Common Stock & APIC | 0.31% | 4.13% | 3.74% | 4.92% | 2.93% |
| Retained Earnings | 0.52% | -0.21% | 0.16% | 0.82% | 3.14% |
| Treasury Stock & Other | -7.33% | 0.31% | 0.36% | 1.50% | 5.43% |
| Total Common Equity | -0.81% | 0.14% | 0.52% | 1.58% | 5.03% |
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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 | -0.81% | 0.14% | 0.52% | 1.58% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | 0.14% | 0.52% | 1.58% | 5.03% |
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