Consumer Goods: Consumer Non-Durables

Tandy Leather Factory Inc (TLF: NASDAQ)

$8.65 -0.1902 | -2.15%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 16.86M 10.96M 10.64M 11.08M
Receivables 560.98K 553.21K 718.41K 1.10M
Inventories 33.18M 33.58M 32.88M 26.30M
Other Current Assets 140.23K 70.20K 0.00 0.00
Total Current Assets 53.31M 47.23M 46.35M 40.54M
Property, Plant & Equipment, Gross 25.54M 23.99M 22.20M 20.29M
Accumulated Depreciation & Depletion 9.88M 8.30M 7.04M 5.86M
Property, Plant & Equipment, Net 15.65M 15.70M 15.16M 14.43M
Intangibles 20.84K 27.28K 58.03K 103.23K
Other Non-Current Assets 334.41K 329.68K 329.98K 341.96K
Total Non-Current Assets 17.34M 17.38M 16.52M 15.85M
Liabilities & Shareholder Equity
Total Assets 70.65M 64.61M 62.87M 56.40M
Accounts Payable 1.62M 1.98M 1.26M 1.88M
Short Term Debt 72.69K 72.69K 3.70M 202.50K
Other Current Liabilities 2.21M 2.26M 1.23M 1.77M
Total Current Liabilities 8.25M 8.33M 10.35M 8.17M
Long Term Debt 6.76M 3.48M 1.94M 2.40M
Deferred Income Taxes 1.96M 1.75M 1.46M 1.21M
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 8.71M 5.31M 3.40M 3.61M
Total Liabilities 16.96M 13.64M 13.75M 11.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.69M 50.97M 49.12M 44.62M
Common Par 27.14K 27.06K 26.98K 26.86K
Additional Paid In Capital 6.37M 6.17M 6.01M 5.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.47M 53.07M 46.66M 41.51M
Treasury Stock -10.28M -6.60M -2.89M -2.89M
Other Equity Adjustments -1.89M -1.69M -688.06K 88.25K
Total Capitalization 60.45M 54.45M 51.06M 47.02M
Total Equity 53.69M 50.97M 49.12M 44.62M
Total Liabilities & Stock Equity 70.65M 64.61M 62.87M 56.40M
Total Common Shares Outstanding 9.27M 9.75M 10.25M 10.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.04M 1.52M 993.62K 993.62K
Basic Weighted Shares Outstanding 9.30M 10.08M 10.20M 10.18M
Diluted Weighted Shares Outstanding 9.32M 10.10M 10.24M 10.22M
Number of Employees 516 488 508 513
Number of Part-Time Employees 98 96 95 58

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