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 | -14.05% | 16.04% | 8.41% | 161.48% | -45.42% |
| Total Receivables | -15.50% | 4.77% | 15.48% | -66.91% | -14.23% |
| Inventory | 2.86% | 4.57% | -6.16% | -9.64% | 5.47% |
| Prepaid Expenses | -45.07% | -6.95% | 48.16% | -66.91% | -20.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41% | -40.35% | 7.55% | 6.00% | -20.63% |
| Total Current Assets | -1.29% | 6.53% | -3.05% | -2.19% | -1.87% |
|
|
|||||
| Total Current Assets | -1.29% | 6.53% | -3.05% | -2.19% | -1.87% |
| Net Property, Plant & Equipment | -7.50% | -1.29% | 4.83% | -2.58% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | 8.06% | 9.04% | -7.86% | 6.33% |
| Total Assets | -3.18% | 4.02% | -0.57% | -2.34% | -1.26% |
|
|
|||||
| Total Accounts Payable | -39.48% | 126.99% | -66.58% | -37.83% | -19.92% |
| Total Accrued Expenses | -6.29% | 33.91% | -20.61% | -29.38% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.84% | 3.05% | 12.12% | -0.75% | 2.53% |
| Total Finance Division Other Current Liabilities | -22.09% | 39.95% | 2.48% | 155.67% | -25.00% |
| Total Other Current Liabilities | -22.09% | 39.95% | 2.48% | 155.67% | -25.00% |
| Total Current Liabilities | -15.51% | 33.97% | -23.90% | -20.69% | -9.96% |
|
|
|||||
| Total Current Liabilities | -15.51% | 33.97% | -23.90% | -20.69% | -9.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.47% | -2.78% | 11.70% | -1.01% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -6.73% | 0.00% |
| Total Liabilities | -16.18% | 12.99% | -7.28% | -12.50% | -6.77% |
|
|
|||||
| Common Stock & APIC | 5.36% | 6.31% | 7.03% | 8.35% | 8.91% |
| Retained Earnings | 1.04% | 0.88% | 1.11% | 0.75% | 1.23% |
| Treasury Stock & Other | -1.57% | -0.60% | -0.33% | 0.87% | -3.89% |
| Total Common Equity | 1.22% | 1.30% | 1.66% | 1.58% | 1.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.22% | 1.30% | 1.66% | 1.58% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | 1.30% | 1.66% | 1.58% | 1.05% |
|
|
|||||