Development
Tandy Leather Factory, Inc.
TLF
$3.52
-$0.05-1.40%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.72% | 79.55% | -16.34% | -21.47% | -49.88% |
| Total Receivables | -66.17% | -65.67% | -51.35% | -57.63% | 9.49% |
| Inventory | -8.80% | -6.48% | -4.97% | 0.38% | -3.46% |
| Prepaid Expenses | -74.94% | -63.80% | -15.34% | -43.69% | 15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.00% | -46.03% | -17.99% | -24.82% | -34.21% |
| Total Current Assets | -0.29% | -0.87% | -8.92% | -6.34% | -8.20% |
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| Total Current Assets | -0.29% | -0.87% | -8.92% | -6.34% | -8.20% |
| Net Property, Plant & Equipment | -6.75% | 0.82% | -0.15% | -5.85% | -5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -16.67% | -16.67% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05% | 15.44% | 6.84% | -1.78% | -7.89% |
| Total Assets | -2.21% | -0.27% | -6.18% | -6.17% | -7.39% |
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| Total Accounts Payable | -71.45% | -62.23% | -74.10% | -35.60% | -29.53% |
| Total Accrued Expenses | -29.64% | -24.32% | -50.79% | -39.20% | -10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.41% | 17.57% | 6.39% | -7.15% | -6.17% |
| Total Finance Division Other Current Liabilities | 185.67% | 175.00% | 96.50% | -4.96% | -25.00% |
| Total Other Current Liabilities | 185.67% | 175.00% | 96.50% | -4.96% | -25.00% |
| Total Current Liabilities | -31.69% | -27.20% | -37.83% | -27.34% | -19.55% |
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| Total Current Liabilities | -31.69% | -27.20% | -37.83% | -27.34% | -19.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.35% | 4.96% | 2.34% | -9.00% | -9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | -6.73% | -6.73% | -6.73% | -2.80% |
| Total Liabilities | -23.17% | -14.54% | -21.14% | -20.70% | -16.81% |
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| Common Stock & APIC | 29.88% | 34.25% | -19.66% | -18.53% | -38.27% |
| Retained Earnings | 3.83% | 4.03% | 2.10% | 2.09% | 1.47% |
| Treasury Stock & Other | -1.63% | -3.95% | -5.69% | -4.73% | -5.90% |
| Total Common Equity | 5.89% | 5.70% | -0.45% | -0.07% | -3.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.89% | 5.70% | -0.45% | -0.07% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89% | 5.70% | -0.45% | -0.07% | -3.15% |
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