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Tandy Leather Factory, Inc. (TLF)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.4800+0.0800 (+1.82%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,159
7,975
10,155
10,329
-
Other short-term investments
-
-
-
0
9,152
Total cash
12,159
7,975
10,155
10,329
-
Net receivables
264
370
614
350
-
Inventory
37,993
38,227
38,084
36,779
-
Other current assets
113
106
141
265
-
Total current assets
51,252
47,252
50,449
51,012
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,696
37,897
38,225
39,284
-
Accumulated depreciation
-18,131
-16,962
-15,989
-15,078
-
Net property, plant and equipment
19,565
20,935
22,236
24,206
-
Goodwill
-
-
-
-
0
Intangible assets
-
5
6
6
7
Other long-term assets
438
392
394
387
-
Total non-current assets
20,883
21,327
22,636
24,681
-
Total assets
72,135
68,579
73,085
75,693
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
79
-
-
Accounts payable
2,594
3,310
5,000
6,781
-
Taxes payable
288
211
0
-
0
Accrued liabilities
523
527
242
241
-
Deferred revenues
223
256
351
301
-
Total current liabilities
8,933
8,870
12,207
12,923
-
Non-current liabilities
Long-term debt
-
-
336
446
-
Deferred tax liabilities
9
0
-
-
-
Other long-term liabilities
205
326
417
463
-
Total non-current liabilities
6,856
8,246
9,377
10,576
-
Total liabilities
15,789
17,116
21,584
23,499
-
Stockholders' equity
Common stock
23
23
24
25
-
Retained earnings
63,659
59,891
58,664
57,310
-
Accumulated other comprehensive income
-1,544
-1,900
-1,373
-1,292
-
Total stockholders' equity
56,346
51,463
51,501
52,194
-
Total liabilities and stockholders' equity
72,135
68,579
73,085
75,693
-