Consumer Goods: Consumer Non-Durables

Tandy Leather Factory Inc (TLF: NASDAQ)

$7.06 n/a | n/a%
05/24/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 10.96M 10.64M 11.08M 7.71M
Receivables 599.46K 718.41K 1.10M 887.50K
Inventories 33.58M 32.88M 26.30M 25.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.56M 46.35M 40.54M 35.67M
Property, Plant & Equipment, Gross 23.99M 22.20M 20.29M 17.57M
Accumulated Depreciation & Depletion 8.30M 7.04M 5.86M 5.63M
Property, Plant & Equipment, Net 15.70M 15.16M 14.43M 11.94M
Intangibles 27.28K 58.03K 103.23K 145.53K
Other Non-Current Assets 329.68K 329.98K 341.96K 336.69K
Total Non-Current Assets 17.01M 16.52M 15.85M 13.42M
Liabilities & Shareholder Equity
Total Assets 64.57M 62.87M 56.40M 49.09M
Accounts Payable 1.98M 1.26M 1.88M 1.61M
Short Term Debt 304.64K 3.70M 202.50K 202.50K
Other Current Liabilities 2.26M 1.23M 1.77M 2.35M
Total Current Liabilities 8.33M 10.35M 8.17M 7.86M
Long Term Debt 3.48M 1.94M 2.40M 2.90M
Deferred Income Taxes 1.70M 1.46M 1.21M 806.52K
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 5.26M 3.40M 3.61M 3.71M
Total Liabilities 13.59M 13.75M 11.78M 11.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.97M 49.12M 44.62M 37.52M
Common Par 27.06K 26.98K 26.86K 26.77K
Additional Paid In Capital 6.17M 6.01M 5.89M 5.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.07M 46.66M 41.51M 34.24M
Treasury Stock -6.60M -2.89M -2.89M -2.89M
Other Equity Adjustments -1.69M -688.06K 88.25K 378.93K
Total Capitalization 54.45M 51.06M 47.02M 40.42M
Total Equity 50.97M 49.12M 44.62M 37.52M
Total Liabilities & Stock Equity 64.57M 62.87M 56.40M 49.09M
Total Common Shares Outstanding 9.75M 10.25M 10.20M 10.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.52M 993.62K 993.62K 993.62K
Basic Weighted Shares Outstanding 10.08M 10.20M 10.18M 10.16M
Diluted Weighted Shares Outstanding 10.10M 10.24M 10.22M 10.18M
Number of Employees 488 508 513 432
Number of Part-Time Employees 96 95 58 134

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