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    Tandy Leather Factory, Inc. (TLF)

    -NasdaqGM
    8.41 Down 0.12(1.41%) 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,637  11,083  7,705  
    Short Term Investments -   -   -  
    Net Receivables997  1,072  1,172  
    Inventory32,875  26,301  25,863  
    Other Current Assets1,843  2,088  930  
    Total Current Assets 46,352   40,544   35,670  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,162  14,428  11,945  
    Goodwill972  982  991  
    Intangible Assets58  103  146  
    Accumulated Amortization -   -   -  
    Other Assets330  342  337  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 62,874   56,399   49,088  
    Liabilities
    Current Liabilities
    Accounts Payable6,650  7,966  7,655  
    Short/Current Long Term Debt3,703  203  203  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 10,352   8,168   7,858  
    Long Term Debt1,941  2,396  2,903  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,458  1,213  807  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,751   11,777   11,567  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock27  27  27  
    Retained Earnings46,665  41,508  34,242  
    Treasury Stock(2,894)(2,894)(2,894)
    Capital Surplus6,013  5,893  5,768  
    Other Stockholder Equity(688)88  379  
    Total Stockholder Equity 49,123   44,622   37,521  
    Net Tangible Assets 48,093   43,536   36,385  

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    Currency in USD.