Consumer Goods: Consumer Non-Durables

Tandy Leather Factory Inc (TLF: NASDAQ)

$7.19 n/a | n/a%
02/05/16 - 03:48 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 10.64M 11.08M 7.71M 10.77M
Receivables 718.41K 1.10M 887.50K 1.39M
Inventories 32.88M 26.30M 25.86M 19.94M
Other Current Assets 0.00 0.00 0.00 144.81K
Total Current Assets 46.35M 40.54M 35.67M 33.69M
Property, Plant & Equipment, Gross 22.20M 20.29M 17.57M 15.00M
Accumulated Depreciation & Depletion 7.04M 5.86M 5.63M 4.70M
Property, Plant & Equipment, Net 15.16M 14.43M 11.94M 10.30M
Intangibles 58.03K 103.23K 145.53K 187.29K
Other Non-Current Assets 329.98K 341.96K 336.69K 341.24K
Total Non-Current Assets 16.52M 15.85M 13.42M 11.81M
Liabilities & Shareholder Equity
Total Assets 62.87M 56.40M 49.09M 45.50M
Accounts Payable 1.26M 1.88M 1.61M 1.62M
Short Term Debt 3.70M 202.50K 202.50K 202.50K
Other Current Liabilities 1.23M 1.77M 2.35M 2.05M
Total Current Liabilities 10.35M 8.17M 7.86M 7.11M
Long Term Debt 1.94M 2.40M 2.90M 3.10M
Deferred Income Taxes 1.46M 1.21M 806.52K 858.83K
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 3.40M 3.61M 3.71M 3.96M
Total Liabilities 13.75M 11.78M 11.57M 11.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.12M 44.62M 37.52M 34.43M
Common Par 26.98K 26.86K 26.77K 26.76K
Additional Paid In Capital 6.01M 5.89M 5.77M 5.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.66M 41.51M 34.24M 31.18M
Treasury Stock -2.89M -2.89M -2.89M -2.89M
Other Equity Adjustments -688.06K 88.25K 378.93K 382.63K
Total Capitalization 51.06M 47.02M 40.42M 37.54M
Total Equity 49.12M 44.62M 37.52M 34.43M
Total Liabilities & Stock Equity 62.87M 56.40M 49.09M 45.50M
Total Common Shares Outstanding 10.25M 10.20M 10.16M 10.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 993.62K 993.62K 993.62K 993.62K
Basic Weighted Shares Outstanding 10.20M 10.18M 10.16M 10.16M
Diluted Weighted Shares Outstanding 10.24M 10.22M 10.18M 10.18M
Number of Employees 508 513 432 443
Number of Part-Time Employees 95 58 134 91

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