Tandy Leather Factory Inc (NASDAQ:TLF)
| 4.26 BATS BZX Real-Time Price As of Sep 25 |  0.00 / 0.00%Today’s Change | 3.45 Today|||52-Week Range 5.05 | +0.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 11.0M | 16.9M | 18.3M | 24.1M | |
| Short Term Investment Cash | 326.1K | 5.9M | 1.5M | 5.7M | ||
| Cash & Short Term Investments | 11.0M | 16.9M | 18.3M | 24.1M | ||
| Receivables | Receivables | 599.5K | 561.0K | 461.2K | 408.2K | |
| Inventories | Inventories | 33.6M | 33.2M | 37.3M | 33.9M | |
| Current Assets | Prepaid Expenses | 2.1M | 2.6M | 1.5M | 1.6M | |
| Other Current Assets | 350.8K | 140.2K | 189.0K | 161.2K | ||
| Current Assets | 47.6M | 53.3M | 57.8M | 60.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.0M | 25.5M | 27.2M | 28.0M | |
| Depreciation | -8.3M | -9.9M | -11.8M | -13.6M | ||
| Intangible Assets | 980.6K | 977.0K | 982.2K | 971.3K | ||
| Other Assets | 1.2M | 1.3M | 1.4M | 1.4M | ||
| Total Assets | 64.6M | 70.7M | 74.9M | 76.1M | ||
| Liabilities | Accounts Payable | 2.0M | 1.6M | 1.4M | 1.2M | |
| Short Term Debt | 304.6K | 687.0K | 614.3K | 747.3K | ||
| Accrued Expenses | 2.6M | -- | -- | 1.2M | ||
| Other Current Liabilities | 5.8M | 3.1M | 2.6M | 2.7M | ||
| Other Liabilities | 8.3M | 8.2M | 7.0M | 6.9M | ||
| Total Liabilities | Long Term Debt | 3.6M | 6.8M | 6.8M | 8.2M | |
| Deferred Taxes | -1.7M | -1.6M | -1.4M | -1.3M | ||
| Total Liabilities | 13.6M | 17.0M | 15.4M | 16.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 51.0M | 53.7M | 59.5M | 59.5M | ||
| Total Shareholder Equity | 51.0M | 53.7M | 59.5M | 59.5M | ||
| Share Information | Common Shares Outstanding | 9.8M | 9.3M | 9.3M | 9.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
