Development
Tandy Leather Factory, Inc.
TLF
$3.27
-$0.25-7.10%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.62M | 10.03M | 8.65M | 7.98M | 3.05M |
| Total Receivables | 687.00K | 813.00K | 776.00K | 672.00K | 2.03M |
| Inventory | 38.59M | 37.51M | 35.87M | 38.23M | 42.31M |
| Prepaid Expenses | 206.00K | 375.00K | 403.00K | 272.00K | 822.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.00K | 68.00K | 114.00K | 106.00K | 100.00K |
| Total Current Assets | 48.17M | 48.80M | 45.81M | 47.25M | 48.31M |
|
|
|||||
| Total Current Assets | 48.17M | 48.80M | 45.81M | 47.25M | 48.31M |
| Net Property, Plant & Equipment | 20.04M | 21.66M | 21.95M | 20.94M | 21.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.00K | 456.00K | 422.00K | 387.00K | 420.00K |
| Total Assets | 68.68M | 70.93M | 68.19M | 68.58M | 70.23M |
|
|
|||||
| Total Accounts Payable | 1.42M | 2.34M | 1.03M | 3.08M | 4.96M |
| Total Accrued Expenses | 2.12M | 2.26M | 1.69M | 2.13M | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.35M | 3.25M | 2.90M | 2.92M |
| Total Finance Division Other Current Liabilities | 857.00K | 1.10M | 786.00K | 767.00K | 300.00K |
| Total Other Current Liabilities | 857.00K | 1.10M | 786.00K | 767.00K | 300.00K |
| Total Current Liabilities | 7.64M | 9.04M | 6.75M | 8.87M | 11.18M |
|
|
|||||
| Total Current Liabilities | 7.64M | 9.04M | 6.75M | 8.87M | 11.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.61M | 8.11M | 8.34M | 7.47M | 7.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 776.00K | 776.00K | 776.00K | 776.00K | 832.00K |
| Total Liabilities | 15.03M | 17.93M | 15.87M | 17.12M | 19.56M |
|
|
|||||
| Common Stock & APIC | 3.89M | 3.69M | 3.47M | 3.25M | 3.00M |
| Retained Earnings | 61.72M | 61.09M | 60.56M | 59.89M | 59.44M |
| Treasury Stock & Other | -11.97M | -11.78M | -11.71M | -11.67M | -11.78M |
| Total Common Equity | 53.65M | 53.00M | 52.32M | 51.46M | 50.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.65M | 53.00M | 52.32M | 51.46M | 50.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.65M | 53.00M | 52.32M | 51.46M | 50.66M |
|
|
|||||