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Saturday, December 5, 2009, 9:45PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Tandy Leather Factory, Inc. (TLF)

On Dec 4: 3.77   0.17 (4.72%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 7,810   6,810   6,740   Short Term Investments 3,011   -   -   Net Receivables 1,612   3,100   3,272   Inventory 16,011   17,473   17,169   Other Current Assets 575   798   682   Total Current Assets 29,020   28,182   27,864   Long Term Investments -   109   -   Property Plant and Equipment 10,321   6,999   2,129   Goodwill 967   991   746   Intangible Assets 355   1,297   1,107   Accumulated Amortization -   -   -   Other Assets 313   74   71   Deferred Long Term Asset Charges -   -   -   Total Assets 40,976   37,652   31,917   Liabilities Current Liabilities Accounts Payable 2,986   3,637   3,292   Short/Current Long Term Debt 468   135   112   Other Current Liabilities 1,616   -   1,968   Total Current Liabilities 5,070   3,772   5,372   Long Term Debt 4,041   3,915   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 600   149   222   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 9,711   7,836   5,593   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 26   26   26   Retained Earnings 26,642   24,038   20,950   Treasury Stock (828) (25) (25) Capital Surplus 5,464   5,419   5,293   Other Stockholder Equity (40) 357   80   Total Stockholder Equity 31,265   29,816   26,323   Net Tangible Assets $29,943   $27,528   $24,470

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