Consumer Goods: Consumer Non-Durables

Tandy Leather Factory Inc (TLF: NASDAQ)

$9 0.01 | 0.11%
03/04/15 - 03:55 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 11.08M 7.71M 10.77M 4.29M
Receivables 1.10M 887.50K 1.39M 1.29M
Inventories 26.30M 25.86M 19.94M 20.24M
Other Current Assets 0.00 0.00 144.81K 0.00
Total Current Assets 40.54M 35.67M 33.69M 28.77M
Property, Plant & Equipment, Gross 20.29M 17.57M 15.00M 14.39M
Accumulated Depreciation & Depletion 5.86M 5.63M 4.70M 4.11M
Property, Plant & Equipment, Net 14.43M 11.94M 10.30M 10.28M
Intangibles 103.23K 145.53K 187.29K 232.42K
Other Non-Current Assets 341.96K 336.70K 341.24K 319.53K
Total Non-Current Assets 15.85M 13.42M 11.81M 11.83M
Liabilities & Shareholder Equity
Total Assets 56.40M 49.09M 45.50M 40.60M
Accounts Payable 1.88M 1.61M 1.62M 1.25M
Short Term Debt 202.50K 202.50K 202.50K 202.50K
Other Current Liabilities 1.77M 2.35M 2.05M 2.86M
Total Current Liabilities 8.17M 7.86M 7.11M 6.90M
Long Term Debt 2.40M 2.90M 3.10M 3.31M
Deferred Income Taxes 1.21M 806.52K 858.83K 628.54K
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 3.61M 3.71M 3.96M 3.94M
Total Liabilities 11.78M 11.57M 11.07M 10.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.62M 37.52M 34.43M 29.76M
Common Par 26.86K 26.78K 26.76K 26.76K
Additional Paid In Capital 5.89M 5.77M 5.74M 5.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.51M 34.24M 31.18M 26.43M
Treasury Stock -2.89M -2.89M -2.89M -2.89M
Other Equity Adjustments 88.25K 378.93K 382.63K 496.18K
Total Capitalization 47.02M 40.42M 37.54M 33.07M
Total Equity 44.62M 37.52M 34.43M 29.76M
Total Liabilities & Stock Equity 56.40M 49.09M 45.50M 40.60M
Total Common Shares Outstanding 10.20M 10.16M 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 10.18M 10.16M 10.16M 10.21M
Diluted Weighted Shares Outstanding 10.22M 10.18M 10.18M 10.25M
Number of Employees 513 432 443 364
Number of Part-Time Employees 58 134 91 102

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