• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.19% Nasdaq Down0.01%

    Tandy Leather Factory, Inc. (TLF)

    -NasdaqGM
    8.43 Up 0.05(0.54%) 10:03AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,866  7,403  8,950  11,083  
    Short Term Investments -   -   -   -  
    Net Receivables1,122  1,166  1,215  1,072  
    Inventory39,365  36,002  30,533  26,301  
    Other Current Assets2,183  2,096  1,801  2,088  
    Total Current Assets 47,536   46,667   42,498   40,544  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment15,045  14,672  14,730  14,428  
    Goodwill976  982  977  982  
    Intangible Assets69  81  92  103  
    Accumulated Amortization -   -   -   -  
    Other Assets335  337  333  342  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 63,962   62,738   58,630   56,399  
    Liabilities
    Current Liabilities
    Accounts Payable7,882  11,303  8,563  7,966  
    Short/Current Long Term Debt6,203  2,453  203  203  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 14,085   13,755   8,766   8,168  
    Long Term Debt1,991  2,042  2,346  2,396  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,095  1,130  1,172  1,213  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,171   16,927   12,283   11,777  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock27  27  27  27  
    Retained Earnings44,206  42,578  43,362  41,508  
    Treasury Stock(2,894)(2,894)(2,894)(2,894)
    Capital Surplus5,994  5,922  5,893  5,893  
    Other Stockholder Equity(543)179  (41)88  
    Total Stockholder Equity 46,790   45,811   46,347   44,622  
    Net Tangible Assets 45,745   44,749   45,277   43,536  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.