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    Tandy Leather Factory, Inc. (TLF)

    -NasdaqGM
    7.19 Down 0.02(0.31%) May 27, 12:29PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents11,444  10,963  7,243  10,867  
    Short Term Investments -   -   -   -  
    Net Receivables1,011  880  928  1,072  
    Inventory33,632  33,585  35,058  32,810  
    Other Current Assets1,962  2,134  2,777  2,092  
    Total Current Assets 48,049   47,562   46,006   46,842  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment15,898  15,695  15,271  15,401  
    Goodwill960  953  957  964  
    Intangible Assets23  27  34  35  
    Accumulated Amortization -   -   -   -  
    Other Assets330  330  333  328  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 65,260   64,567   62,600   63,570  
    Liabilities
    Current Liabilities
    Accounts Payable6,494  8,029  8,895  8,341  
    Short/Current Long Term Debt895  305   -  203  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 7,389   8,334   8,895   8,543  
    Long Term Debt5,831  3,559  3,711  1,632  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,735  1,703  1,362  1,408  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,956   13,595   13,968   11,583  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock27  27  27  27  
    Retained Earnings54,588  53,067  50,728  49,617  
    Treasury Stock(9,474)(6,603)(6,603)(2,894)
    Capital Surplus6,212  6,168  6,130  6,091  
    Other Stockholder Equity(1,050)(1,688)(1,650)(855)
    Total Stockholder Equity 50,304   50,972   48,633   51,986  
    Net Tangible Assets 49,321   49,992   47,642   50,987  

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    Currency in USD.