Name: TLF Balance Sheet - Tandy Leather Factory Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TLF - Tandy Leather Factory Inc.

USD | NASDAQ

TLF Balance Sheet - Tandy Leather Factory Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	10.1	16.1	12.0	16.4	23.6	13.3	10.1	11.5	12.3	12.2	8.6	10.0	8.6	8.0	3.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	16.1	13.3	12.2	8.0	10.2	10.3	15.9	19.3	18.1	16.9	11.0	10.6	11.1	7.7	10.8	4.3	7.9	7.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.4	1.6	-
Cash And Short Term Investments	16.1	13.3	12.2	8.0	10.2	10.3	15.9	19.3	18.1	16.9	11.0	10.6	11.1	7.7	11.2
Receivables
Accounts Receivable	0.4	0.3	0.3	0.4	0.6	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.8	0.8	1.3
Current Assets
Inventory	33.2	35.6	38.0	38.2	38.1	36.8	24.0	34.3	34.5	33.2	33.6	32.9	26.3	25.9	19.9	20.2
Non-Current Assets
Property, Plant & Equipment Gross	26.2	31.7	28.7	28.1	27.8	27.5	27.5	27.4	27.3	25.5	24.0	22.2	20.3	17.6
Current Liabilities
Accounts Payable	-	-	-	-	4.8	5.7	5.8	2.9	2.4	1.6	2.0	1.3	1.9	1.6	1.6
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	0.3	0.4	0.0	6.8	6.8	6.8	3.5	1.9	2.4	2.9	3.1	3.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	0.0	0.4	0.4	0.0	7.9	7.4	7.4	3.7	5.6	2.6	3.1	3.3	3.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	33.7	33.2	35.9	36.2	34.4	35.6	38.1	37.2	36.7	38.0	38.6	37.5	35.9	38.2	42.3	40.1	37.8	38.1	43.7	43.7	38.9	36.8	34.8	30.9	29.2	24.0	23.8	26.2	34.3	37.3	41.1	37.3	34.4	33.2	37.1	36.3	33.6	33.6	35.1	32.8
Prepaid Expenses	0.7	0.7	1.1	1.0	0.7	0.9	0.8	0.9	0.4	0.5	0.2	0.4	0.4	0.3	0.8	-	-	0.5
Other Current Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	44.9	50.6	49.7	54.5	59.4	50.5	50.4	50.8	50.2	51.3	48.2	48.8	45.8	47.3	48.3	49.2

Non-Current Assets
Property, Plant & Equipment Gross	26.8	26.2	25.4	24.9	21.5	31.7	31.0	30.1	29.9	28.7	28.4	28.3	28.1	28.1	28.3	28.0	27.9	27.8	28.0	27.7	27.6	27.5	27.5	26.7	27.0	27.5	27.5	27.5	27.4	27.2	27.1	26.6	26.2	25.5	25.4	24.8	24.5	24.0	23.2	23.0
Accumulated Depreciation	16.3	16.0	15.7	15.5	15.2	19.3	19.1	18.7	18.4	18.1	17.8	17.5	17.2	17.0	16.6	16.4	16.3
Property,Plant & Equipment Net	10.5	10.2	9.7	9.4	6.3	12.3	11.9	11.3	11.4	10.5	10.6	10.7	10.9	11.2	11.7	11.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Lease Right Of Use Assets	25.0	24.7	24.3	11.0	10.5	10.3	9.6	9.5	9.5	9.0	9.4	10.9	11.0	9.7	9.8	9.8
Deferred Tax Assets	0.4	0.4	0.2	1.0	1.0	1.2	0.7	0.8	0.9	0.9	-	-	-	-	-	0.0	0.0
Other Non-Current Assets	0.7	0.7	0.7	0.7	0.7	0.5	0.5	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	81.5	86.6	84.5	76.5	77.9	74.9	73.0	72.8	72.4	72.1	68.7	70.9	68.2	68.6	70.2	71.1	72.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	3.6	3.7	3.4	4.6	4.6	4.5	4.5	4.3	4.2	4.0	3.9	3.7	3.5	3.2	3.0	2.7	4.3
Retained Earnings	55.0	60.8	61.8	64.2	64.4	64.5	64.2	64.3	64.2	63.7	61.7	61.1	60.6	59.9	59.4	58.7	59.3
Accumulated Other Comprehensive Income	(2.4)	(2.2)	(2.0)	(1.8)	(2.4)	(2.1)	(1.3)	(1.3)	(1.4)	(1.5)	(2.2)	(2.0)	(1.9)	(1.9)	(2.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	9.8	9.8	9.8	9.8	9.8	9.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	46.5	52.6	53.4	56.1	55.8	57.2	57.6	57.5	57.2	56.3	53.6	53.0	52.3	51.5	50.7	50.1	52.6
Total Equity	46.5	52.6	53.4	56.1	55.8	57.2	57.6	57.5	57.2	56.3	53.6	53.0	52.3	51.5	50.7	50.1	52.6	51.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.0	0.0	0.0	7.9	7.4	7.4	7.4	7.4	7.4	7.4	7.4	6.6	3.7	3.7	1.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(3.1)	(5.6)	(9.9)	(9.7)	(5.7)
Working Capital	34.3	40.8	40.2	43.3	46.2	40.7	42.5	42.9	42.3	42.3	40.5	39.8	39.1	38.4	37.1	36.8	39.4	38.2
Book Value	46.5	52.6	53.4	56.1	55.8	57.2	57.6	57.5	57.2	56.3	53.6	53.0	52.3	51.5	50.7	50.1	52.6	51.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	53.6	53.0	52.3	51.5	50.7	50.1	52.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.2	4.0	4.8	7.0	6.6	7.8	5.7	4.9	5.0	7.9	5.8	2.7	1.5	2.9	1.4	2.6	1.5	2.4	1.6	2.0	1.4	1.9	2.0	2.5	1.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.7	3.5	3.5	3.5	3.2	3.2	3.1	3.1	3.2	3.2	3.2	3.3	3.2	2.9	2.9	2.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4	3.8	4.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	10.6	9.8	9.5	11.1	13.2	9.9	7.9	7.9	7.8	8.9	7.6	9.0	6.8	8.9	11.2	12.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	-	0.0	0.0	0.0	6.8	6.8	7.2	5.8	6.3	6.8	7.2	6.0	5.8	3.5	3.7	1.6
Operating Lease Liabilities Non-Current	24.0	23.9	21.4	8.0	7.5	7.6	6.9	6.7	6.7	6.3	6.6	8.1	8.3	7.5	7.5	7.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	35.0	34.0	31.2	20.4	22.1	17.8	15.4	15.3	15.2	15.8	15.0	17.9	15.9	17.1	19.6	21.0