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Tandy Leather Factory Inc. (TLF: NASDAQ)
$7.50 0.10 | 1.35%
05/17/13 - 03:24 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.71M | 10.77M | 4.29M | 7.89M |
| Receivables | 887.50K | 1.39M | 1.29M | 1.20M |
| Inventories | 25.86M | 19.94M | 20.24M | 16.87M |
| Other Current Assets | 0.00 | 144.81K | 0.00 | 791.88K |
| Total Current Assets | 35.67M | 33.69M | 28.77M | 32.04M |
| Property, Plant & Equipment, Gross | 17.57M | 15.00M | 14.39M | 15.11M |
| Accumulated Depreciation & Depletion | 5.63M | 4.70M | 4.11M | 5.43M |
| Property, Plant & Equipment, Net | 11.94M | 10.30M | 10.28M | 9.68M |
| Intangibles | 145.53K | 187.29K | 232.42K | 307.80K |
| Other Non-Current Assets | 336.70K | 341.24K | 319.53K | 314.92K |
| Total Non-Current Assets | 13.42M | 11.81M | 11.83M | 11.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 49.09M | 45.50M | 40.60M | 43.33M |
| Accounts Payable | 1.61M | 1.62M | 1.25M | 1.19M |
| Short Term Debt | 202.50K | 202.50K | 202.50K | 202.50K |
| Other Current Liabilities | 2.35M | 2.05M | 2.86M | 399.54K |
| Total Current Liabilities | 7.86M | 7.11M | 6.90M | 5.78M |
| Long Term Debt | 2.90M | 3.10M | 3.31M | 3.51M |
| Deferred Income Taxes | 806.52K | 858.83K | 628.54K | 682.36K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.71M | 3.96M | 3.94M | 4.19M |
| Total Liabilities | 11.57M | 11.07M | 10.83M | 9.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 37.52M | 34.43M | 29.76M | 33.36M |
| Common Par | 26.78K | 26.76K | 26.76K | 26.45K |
| Additional Paid In Capital | 5.77M | 5.74M | 5.70M | 5.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 34.24M | 31.18M | 26.43M | 29.96M |
| Treasury Stock | -2.89M | -2.89M | -2.89M | -2.45M |
| Other Equity Adjustments | 378.93K | 382.63K | 496.18K | 334.20K |
| Total Capitalization | 40.42M | 37.54M | 33.07M | 36.87M |
| Total Equity | 37.52M | 34.43M | 29.76M | 33.36M |
| Total Liabilities & Stock Equity | 49.09M | 45.50M | 40.60M | 43.33M |
| Total Common Shares Outstanding | 10.16M | 10.16M | 10.16M | 10.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 993.62K | 993.62K | 993.62K | 891.32K |
| Basic Weighted Shares Outstanding | 10.16M | 10.16M | 10.21M | 10.47M |
| Diluted Weighted Shares Outstanding | 10.18M | 10.18M | 10.25M | 10.54M |
| Number of Employees | 432 | 443 | 364 | 351 |
| Number of Part-Time Employees | 134 | 91 | 102 | 96 |
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Latest TLF Headlines from TheStreet
- Tandy Leather Factory Reports 1st Quarter 2013 EPS Up 7% 05.13.13 | 07:05 am
- Tandy Leather Factory Reports April 2013 Sales Up 23% Over April 2012 05.09.13 | 07:05 am
- Tandy Leather Factory Schedules 1st Quarter 2013 Earnings Announcement And Conference Call 05.08.13 | 02:05 pm
- Tandy Leather Factory Reports March 2013 Sales Up 9% Over March 2012 04.11.13 | 07:04 am
- Tandy Leather Factory Reports 55 Cents EPS For 2012, Up 17% Over 2011 03.12.13 | 07:03 am
- Tandy Leather Factory Issues Correction To Press Release Regarding February 2013 Sales 03.07.13 | 03:03 pm
- Tandy Leather Factory Reports February 2013 Sales Up 8% Over February 2012 03.07.13 | 07:03 am
- Tandy Leather Factory Schedules 4th Quarter 2012 Earnings Announcement And Conference Call 03.06.13 | 07:03 am
- Tandy Leather Factory, Inc. Announces Resignation And Appointment Of Directors 02.19.13 | 11:02 am
- Tandy Leather Factory, Inc. Reports January 2013 Sales Up 5% Over January 2012 02.07.13 | 07:02 am
Press Releases for TLF
- Tandy Leather Factory, Inc. Reports June 2010 Sales Up 11% Over June 2009 - Business Wire 07.08.10 | 07:07 am
- Tandy Leather Factory Joins Russell Microcap Index - Business Wire 06.30.10 | 02:06 pm
- Tandy Leather Factory Founder And Former CEO Adopts New Rule 10b5-1 Sales Plan - Business Wire 06.14.10 | 02:06 pm
- Tandy Leather Factory, Inc. Reports May 2010 Sales Up 3% Over May 2009 - Business Wire 06.03.10 | 10:06 am
- Tandy Leather Factory, Inc. To Begin Trading On Nasdaq Global Market - Business Wire 05.19.10 | 02:05 pm
- Tandy Leather Factory Announces A Special One-Time Cash Dividend Of $0.75 Per Share - Business Wire 05.19.10 | 12:05 pm
- Tandy Leather Factory Reports 1st Quarter 2010 Earnings Up 36% - Business Wire 05.11.10 | 08:05 am
- Tandy Leather Factory, Inc. Reports April 2010 Sales Up 11% Over April 2009 - Business Wire 05.06.10 | 08:05 am
- Tandy Leather Factory Schedules First Quarter 2010 Earnings Announcement And Conference Call - Business Wire 05.03.10 | 02:05 pm
- Tandy Leather Factory, Inc. Reports March 2010 Sales Up 17% Over March 2009 - Business Wire 04.08.10 | 08:04 am
Partner Headlines for TLF
- Value Alert: 14 Stocks To Consider Buying Right Now - Seeking Alpha 10.12.11 | 09:10 am
- Crocs: Gaining Traction Going Into Christmas - Seeking Alpha 09.24.10 | 07:09 am
- Why You Should Diversify With U.S. Stocks - Seeking Alpha 05.13.10 | 01:05 pm
