TLF — Tandy Leather Factory Balance Sheet
0.000.00%
- $35.36m
- $23.83m
- $76.23m
- 73
- 89
- 56
- 84
Annual balance sheet for Tandy Leather Factory, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.1 | 10.3 | 10.2 | 7.97 | 12.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.409 | 3.1 | 1.59 | 0.672 | 0.512 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.5 | 51 | 50.4 | 47.3 | 51.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.8 | 24.2 | 22.2 | 20.9 | 19.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 80.1 | 75.7 | 73.1 | 68.6 | 72.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.2 | 12.9 | 12.2 | 8.87 | 8.93 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.7 | 23.5 | 21.6 | 17.1 | 15.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 56.4 | 52.2 | 51.5 | 51.5 | 56.3 |
Total Liabilities & Shareholders' Equity | 80.1 | 75.7 | 73.1 | 68.6 | 72.1 |
Total Common Shares Outstanding |