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 | 9.15% | 16.61% | 14.93% | 42.44% | 52.46% |
| Total Receivables | 39.65% | 89.23% | 32.35% | -13.92% | -23.81% |
| Inventory | -6.41% | -1.13% | -0.86% | 2.24% | -0.61% |
| Prepaid Expenses | 89.05% | 292.23% | 142.67% | 0.00% | 74.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.04% | 12.68% | 23.53% | -13.16% | 6.60% |
| Total Current Assets | -1.40% | 4.61% | 4.08% | 9.49% | 8.47% |
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| Total Current Assets | -1.40% | 4.61% | 4.08% | 9.49% | 8.47% |
| Net Property, Plant & Equipment | 15.81% | 7.28% | -4.03% | -4.53% | -6.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.26% | 150.44% | 165.35% | 212.80% | 236.22% |
| Total Assets | 3.87% | 6.35% | 2.63% | 6.23% | 5.19% |
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| Total Accounts Payable | 33.30% | 63.89% | 2.52% | 115.05% | -24.30% |
| Total Accrued Expenses | -41.51% | 7.84% | -3.14% | -0.06% | 27.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | -5.26% | -6.40% | -1.63% | 9.53% |
| Total Finance Division Other Current Liabilities | 79.32% | -76.66% | -81.82% | -4.71% | 6.06% |
| Total Other Current Liabilities | 79.32% | -76.66% | -81.82% | -4.71% | 6.06% |
| Total Current Liabilities | 10.67% | 3.17% | -12.45% | 16.21% | 0.71% |
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| Total Current Liabilities | 10.67% | 3.17% | -12.45% | 16.21% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.90% | 4.51% | -16.99% | -19.19% | -16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.18% | -19.46% | -21.78% | -21.78% | -22.42% |
| Total Liabilities | 12.55% | 2.59% | -14.91% | -4.26% | -7.75% |
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| Common Stock & APIC | 13.69% | 16.66% | 18.04% | 20.96% | 23.39% |
| Retained Earnings | 1.30% | 3.94% | 5.24% | 5.99% | 6.29% |
| Treasury Stock & Other | -5.02% | 7.47% | 5.73% | 4.82% | 3.05% |
| Total Common Equity | 1.43% | 7.41% | 8.57% | 9.41% | 9.49% |
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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 | 1.43% | 7.41% | 8.57% | 9.41% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | 7.41% | 8.57% | 9.41% | 9.49% |
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