Tandy Leather Factory Inc (NASDAQ:TLF)
| 4.30 Delayed Data As of Dec 08 |  +0.25 / +6.17%Today’s Change | 3.75 Today|||52-Week Range 5.00 | +1.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Assets | Cash | 19.0M | 16.8M | 24.1M | 12.7M | |
| Short Term Investment Cash | -297.6K | -2.1M | 7.3M | -11.4M | ||
| Cash & Short Term Investments | 19.0M | 16.8M | 24.1M | 17.7M | ||
| Receivables | Receivables | 496.3K | 418.6K | 408.2K | 456.5K | |
| Inventories | Inventories | 38.0M | 40.7M | 33.9M | 30.6M | |
| Current Assets | Prepaid Expenses | 1.6M | 1.8M | 1.6M | 1.8M | |
| Other Current Assets | 75.5K | 290.0K | 161.2K | 174.0K | ||
| Current Assets | 59.2M | 60.0M | 60.1M | 50.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.6M | 28.0M | 28.0M | 34.3M | |
| Depreciation | -12.6M | -13.0M | -13.6M | -13.9M | ||
| Intangible Assets | 976.5K | 977.5K | 971.3K | 972.8K | ||
| Other Assets | 1.4M | 1.4M | 1.4M | 1.4M | ||
| Total Assets | 75.8M | 76.7M | 76.1M | 72.4M | ||
| Liabilities | Accounts Payable | 1.2M | 1.4M | 1.2M | 897.2K | |
| Short Term Debt | 1.7M | 174.1K | 747.3K | 3.3M | ||
| Accrued Expenses | 3.9M | 4.5M | 1.2M | 3.6M | ||
| Other Current Liabilities | 3.9M | 4.5M | 2.7M | 3.8M | ||
| Other Liabilities | 6.8M | 6.1M | 6.9M | 8.0M | ||
| Total Liabilities | Long Term Debt | 6.6M | 8.2M | 8.2M | 3.4M | |
| Deferred Taxes | -1.2M | -1.2M | -1.3M | -1.3M | ||
| Total Liabilities | 14.9M | 15.8M | 16.7M | 12.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 60.9M | 60.9M | 59.5M | 59.7M | ||
| Total Shareholder Equity | 60.9M | 60.9M | 59.5M | 59.7M | ||
| Share Information | Common Shares Outstanding | 9.2M | 9.2M | 9.1M | 8.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
