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    Tandy Leather Factory, Inc. (TLF)

    -NasdaqGM
    7.54 Down 0.11(1.37%) 9:30AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,867  9,929  10,637  4,866  
    Short Term Investments -   -   -   -  
    Net Receivables1,072  967  997  1,122  
    Inventory32,810  30,408  32,875  39,365  
    Other Current Assets2,092  1,586  1,843  2,183  
    Total Current Assets 46,842   42,889   46,352   47,536  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment15,401  15,412  15,162  15,045  
    Goodwill964  962  972  976  
    Intangible Assets35  47  58  69  
    Accumulated Amortization -   -   -   -  
    Other Assets328  328  330  335  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 63,570   59,637   62,874   63,962  
    Liabilities
    Current Liabilities
    Accounts Payable8,341  6,126  6,650  7,882  
    Short/Current Long Term Debt203  203  3,703  6,203  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 8,543   6,328   10,352   14,085  
    Long Term Debt1,632  1,890  1,941  1,991  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,408  1,457  1,458  1,095  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,583   9,675   13,751   17,171  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock27  27  27  27  
    Retained Earnings49,617  48,109  46,665  44,206  
    Treasury Stock(2,894)(2,894)(2,894)(2,894)
    Capital Surplus6,091  6,052  6,013  5,994  
    Other Stockholder Equity(855)(1,333)(688)(543)
    Total Stockholder Equity 51,986   49,962   49,123   46,790  
    Net Tangible Assets 50,987   48,953   48,093   45,745  

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    Currency in USD.