Tandy Leather Factory Balance Sheet (2010-2025) | TLF

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.60M1.85M4.29M3.61M4.90M5.99M10.77M6.43M3.82M3.52M7.71M7.16M7.57M6.29M11.08M8.95M7.40M4.87M10.64M9.93M10.87M7.24M10.96M11.44M9.84M11.45M16.86M16.41M14.84M12.18M18.08M19.25M18.96M16.81M24.07M12.68M11.27M13.35M15.90M11.42M9.41M10.16M10.33M10.76M5.70M6.09M10.15M10.34M5.59M3.05M7.97M8.65M10.03M8.62M12.16M12.31M11.53M10.05M13.27M23.59M16.42M12.02M
Short-term Investments 1.62M0.98M0.34M0.42M0.09M0.09M5.01M9.05M9.10M9.15M9.18M4.61M
Cash & Current Investments 10.60M1.85M5.92M3.61M5.87M6.33M11.19M6.52M3.90M3.52M7.71M7.16M7.57M6.29M11.08M8.95M7.40M4.87M10.64M9.93M10.87M7.24M10.96M11.44M9.84M11.45M16.86M16.41M14.84M12.18M18.08M19.25M18.96M16.81M24.07M17.69M20.32M22.45M25.06M20.61M14.03M10.16M10.33M10.76M5.70M6.09M10.15M10.34M5.59M3.05M7.97M8.65M10.03M8.62M12.16M12.31M11.53M10.05M13.27M23.59M16.42M12.02M
Receivables - Net 1.25M1.35M1.54M1.33M1.45M1.12M1.07M0.82M0.93M1.14M0.95M0.76M0.89M0.80M0.70M0.63M0.66M0.76M0.59M0.55M0.68M0.55M0.51M0.56M0.52M0.50M0.53M0.46M0.50M0.50M0.42M0.41M0.46M0.43M0.50M0.41M0.34M0.36M0.39M0.40M0.41M0.44M0.46M0.60M0.72M0.46M0.37M0.40M0.47M0.42M0.29M0.30M0.42M0.39M0.35M0.33M0.30M0.40M0.30M
Receivables - Other 0.05M0.05M0.08M0.08M0.03M0.20M
Receivables 1.25M1.35M1.54M1.38M1.45M1.12M1.07M0.87M0.93M1.14M0.95M0.84M0.89M0.80M0.70M0.70M0.66M0.76M0.59M0.58M0.68M0.55M0.51M0.56M0.52M0.50M0.53M0.46M0.50M0.50M0.42M0.41M0.46M0.43M0.50M0.41M0.34M0.36M0.39M0.40M0.41M0.44M0.46M0.60M0.72M0.46M0.37M0.60M0.47M0.42M0.29M0.30M0.42M0.39M0.35M0.33M0.30M0.40M0.30M
Raw Materials 0.48M0.50M0.85M1.12M1.28M1.03M1.16M0.92M0.69M0.65M0.72M0.79M0.81M0.78M0.83M0.83M1.10M0.95M0.83M0.98M1.32M1.01M0.93M1.09M1.90M1.76M1.77M1.25M1.36M1.29M1.82M1.25M1.12M1.19M
Work In Process 1.72M2.37M0.81M1.33M1.45M1.52M1.23M0.90M3.01M3.70M1.58M0.50M1.82M2.57M1.53M1.81M1.53M2.06M1.83M1.46M2.20M2.09M1.62M1.35M1.50M1.89M2.28M1.12M0.89M0.50M1.30M2.75M3.69M2.04M0.72M3.30M4.12M4.17M3.80M2.33M1.55M2.94M2.71M2.07M1.66M2.74M2.60M2.87M1.80M3.19M2.54M2.71M2.67M2.60M2.38M
Finished Goods 17.74M26.00M28.13M24.04M23.23M25.04M27.21M24.55M26.63M31.34M36.59M31.26M27.57M29.27M32.30M30.49M30.87M33.05M34.00M30.68M31.10M33.67M38.79M32.04M34.19M35.03M37.53M31.26M28.83M25.00M21.81M20.57M24.74M28.07M33.32M32.65M33.94M38.41M38.97M34.93M35.22M35.86M38.58M35.23M33.13M32.88M34.22M33.35M33.62M32.64M34.31M31.02M30.43M32.48M32.38M
Inventory 20.24M20.26M20.55M19.94M24.09M29.75M29.69M25.86M25.36M27.50M29.49M26.30M30.53M36.00M39.37M32.88M30.41M32.81M35.06M33.58M33.63M36.30M37.12M33.18M34.38M37.33M41.15M34.55M34.28M35.12M38.41M33.30M30.17M26.19M23.76M24.04M29.22M30.93M34.81M36.78M38.89M43.67M43.73M38.08M37.75M40.11M42.31M38.23M35.87M37.51M38.59M37.99M36.67M37.19M38.15M35.56M34.35M36.20M35.95M
Current Deferred Tax Assets 0.31M0.29M0.29M0.28M0.31M0.39M0.43M0.35M0.31M0.34M0.34M0.31M0.33M0.37M0.42M0.37M0.30M0.31M0.34M0.33M0.33M0.35M0.36M
Prepaid Assets 1.06M1.35M1.45M0.95M1.40M1.56M1.09M0.78M1.39M1.14M1.85M1.61M1.64M1.28M1.62M1.35M1.47M1.35M1.66M1.51M1.63M1.62M1.85M1.61M1.71M1.48M1.65M1.39M1.64M1.44M1.41M1.28M1.59M1.96M1.41M1.08M1.16M1.26M0.77M0.54M0.86M0.86M0.71M0.48M0.48M1.04M0.82M0.27M0.40M0.38M0.21M0.47M0.40M0.91M0.81M0.90M0.70M0.97M1.09M
Current Assets 28.77M29.19M30.17M33.69M33.78M36.73M36.35M35.67M35.57M38.46M39.35M40.54M42.50M46.67M47.54M46.35M42.89M46.84M46.01M47.23M48.05M49.57M52.55M53.31M53.76M54.74M56.81M54.81M55.84M56.18M57.51M59.82M50.50M50.26M49.47M52.52M53.44M49.38M48.96M51.01M52.73M52.34M52.63M50.45M50.30M49.23M48.31M47.25M45.81M48.80M48.17M51.25M50.16M50.79M50.39M50.54M59.43M54.47M49.66M
Non-Current Assets
Buildings 6.41M6.41M9.23M9.23M9.23M9.11M9.26M9.26M
Construction in Progress 1.82M
Land & Improvements 1.45M1.45M1.45M1.45M1.45M1.45M1.45M1.45M
Property, Plant & Equipment (Net) 10.28M10.21M10.48M10.30M10.20M10.19M10.82M12.64M13.25M13.40M14.43M14.73M14.67M15.05M15.16M15.41M15.40M15.27M15.70M15.90M15.74M15.93M15.65M15.81M15.75M15.76M15.57M15.26M15.02M14.99M14.52M13.96M13.50M13.16M12.92M12.26M12.02M12.74M12.39M12.26M12.13M12.11M11.76M11.63M11.61M11.67M11.16M10.94M10.75M10.61M10.55M11.45M11.34M11.93M12.34M6.25M9.40M9.65M
Long-Term Investments 0.25M0.25M0.25M0.25M
Goodwill 0.99M0.99M0.98M0.99M0.99M0.99M0.99M0.99M0.99M0.98M0.99M0.98M0.98M0.98M0.98M0.97M0.96M0.96M0.96M0.95M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.95M0.96M0.96M0.96M
Intangibles 0.23M0.21M0.20M0.19M0.18M0.17M0.15M0.73M0.14M0.13M0.73M0.10M0.09M0.73M0.72M0.72M0.72M0.72M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.71M0.02M0.02M0.02M0.71M0.02M0.71M0.71M0.55M0.55M0.55M0.55M0.01M0.55M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill & Intangibles 1.22M1.21M1.18M1.17M1.17M1.15M1.15M1.72M1.12M1.11M1.71M1.09M1.07M1.71M1.70M1.70M1.68M1.69M1.69M1.68M1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.67M0.98M0.98M0.98M1.66M0.97M1.67M1.67M0.55M0.55M0.55M0.55M0.01M0.55M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Long-Term Deferred Tax 0.37M0.38M0.38M0.40M0.45M1.13M1.05M1.29M1.42M1.09M0.91M0.47M1.60M0.43M0.69M0.65M0.60M0.08M0.06M0.06M0.06M0.00M0.00M0.88M0.88M0.77M0.66M1.21M1.04M0.97M0.17M
Other Non-Current Assets 0.32M0.32M0.34M0.34M0.33M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.33M0.34M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.34M0.36M0.37M0.38M0.38M0.38M0.39M0.39M0.38M0.37M0.37M0.34M0.35M0.35M0.35M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.42M0.39M0.42M0.46M0.46M0.44M0.44M0.44M0.49M0.52M0.66M0.69M0.71M
Non-Current Assets 11.83M11.73M12.01M11.81M11.70M11.68M12.30M13.42M14.11M14.70M14.84M15.85M16.13M16.07M16.43M16.52M16.75M16.73M16.59M17.38M17.21M17.05M17.25M17.34M17.51M17.50M17.56M18.06M17.67M17.66M17.78M16.96M32.99M30.97M30.88M27.59M25.92M26.25M26.19M24.68M24.01M23.57M23.20M22.64M22.38M21.89M21.91M21.33M22.37M22.12M20.50M20.88M22.27M22.00M22.64M24.39M18.49M22.07M34.88M
Assets 40.60M40.91M42.17M45.50M45.48M48.41M48.65M49.09M49.68M53.16M54.19M56.40M58.63M62.74M63.96M62.87M59.64M63.57M62.60M64.61M65.26M66.62M69.80M70.65M71.27M72.24M74.37M72.87M73.51M73.84M75.28M76.78M83.49M81.23M80.35M80.11M79.36M75.63M75.15M75.69M76.73M75.91M75.83M73.08M72.68M71.12M70.22M68.58M68.19M70.93M68.67M72.14M72.43M72.79M73.04M74.92M77.92M76.54M84.54M
Liabilities
Current Liabilities
Accounts Payables 1.25M1.50M1.84M1.62M2.35M3.02M2.55M1.61M1.78M2.88M2.30M1.88M2.73M2.06M1.94M1.26M1.74M1.68M2.50M1.98M1.92M1.39M1.98M1.62M2.42M1.48M2.57M2.41M2.92M3.12M3.72M2.15M0.90M1.54M2.74M5.75M7.90M5.00M4.88M5.74M7.82M6.59M7.03M4.79M3.98M6.19M4.96M3.08M1.03M2.34M1.42M2.33M2.21M2.40M2.32M3.11M3.41M2.55M2.63M
Dividends payables 2.55M
Payables 1.25M1.50M1.84M1.62M2.35M3.02M2.55M1.61M1.78M2.88M2.30M1.88M2.73M4.61M1.94M1.26M1.74M1.68M2.50M1.98M1.92M1.39M1.98M1.62M2.42M1.48M2.57M2.41M2.92M3.12M3.72M2.15M0.90M1.54M2.74M5.75M7.90M5.00M4.88M5.74M7.82M6.59M7.03M4.79M3.98M6.19M4.96M3.08M1.03M2.34M1.42M2.33M2.21M2.40M2.32M3.11M3.41M2.55M2.63M
Accumulated Expenses 4.89M3.03M3.43M4.64M4.67M6.08M5.74M5.93M4.48M6.09M5.91M5.81M5.23M6.70M5.94M5.39M4.30M6.66M6.40M6.05M4.57M4.98M6.53M5.94M4.22M4.47M4.61M5.05M3.55M3.14M3.41M5.40M4.11M2.89M3.44M2.66M2.30M1.98M3.02M3.64M3.99M3.97M3.76M4.30M3.83M3.38M3.31M2.68M1.99M2.66M2.62M3.14M1.99M2.39M2.48M3.57M2.69M2.87M2.68M
Other Accumulated Expenses 0.80M1.33M0.76M0.45M1.54M0.29M0.08M0.27M1.50M
Short term Debt 0.20M0.20M0.20M0.20M0.20M0.20M1.00M0.20M0.20M0.20M0.20M0.20M0.20M2.45M6.20M3.70M0.20M0.20M0.23M0.82M1.38M0.15M0.61M1.08M1.54M0.15M0.61M1.15M1.74M0.17M0.52M0.01M0.05M0.08M0.12M
Current Leases 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M4.05M3.99M3.92M3.82M3.74M3.74M3.65M3.53M3.06M3.08M3.05M3.02M2.92M2.83M2.90M2.88M3.23M3.33M3.25M3.17M3.19M3.13M3.08M3.21M3.21M3.45M3.54M
Current Taxes 0.55M0.64M0.80M0.33M0.11M0.63M0.14M0.27M0.60M0.09M0.35M0.49M0.15M0.21M0.49M0.70M0.36M0.29M0.45M3.88M2.26M0.66M
Current Deferred Revenue 0.83M0.86M0.93M0.90M0.91M0.91M0.65M
Total Current Liabilities 6.90M4.73M5.47M7.11M8.02M9.63M9.49M7.86M7.09M9.32M8.42M8.17M8.77M13.76M14.08M10.35M6.33M8.54M8.89M8.33M7.39M7.83M8.74M8.25M7.79M7.56M7.41M8.42M8.12M8.15M7.30M8.08M9.05M8.43M10.09M12.23M13.94M10.72M11.55M12.92M14.88M13.67M13.90M12.21M10.86M12.42M11.18M8.87M6.75M9.04M7.64M8.93M7.84M7.92M7.88M9.89M13.19M11.14M9.51M
Non-Current Liabilities
Capital Leases 0.08M0.07M0.07M0.07M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Non-Current Debt 3.31M3.21M3.16M3.10M3.05M3.00M2.95M2.90M2.85M2.50M2.45M2.40M2.35M2.04M1.99M1.94M1.89M1.63M3.71M3.48M5.76M5.99M7.22M6.76M6.30M5.84M7.22M6.76M6.76M6.61M8.18M8.45M0.41M0.43M0.45M0.43M0.42M0.38M0.34M0.28M
Non-Current Deferred Tax Liability 0.63M0.84M0.89M0.86M0.84M0.85M0.82M0.81M0.81M0.96M0.99M1.21M1.17M1.13M1.10M1.46M1.46M1.41M1.36M1.75M1.74M1.72M1.75M1.96M1.85M1.84M1.81M0.30M0.30M0.01M0.01M0.01M0.01M
Operating Leases 13.23M12.20M11.40M10.65M10.05M10.59M9.89M9.24M9.12M8.74M8.36M8.19M8.14M7.72M7.54M7.47M8.34M8.11M6.61M6.25M6.74M6.73M6.91M7.56M7.51M7.96M21.44M
Other Non-Current Liabilities 0.60M0.60M0.60M0.60M0.56M0.56M0.56M0.56M0.51M0.51M0.51M0.51M0.46M0.46M0.46M0.46M0.42M0.42M0.42M0.42M0.45M0.45M0.45M0.45M0.39M0.39M0.39M0.39M0.25M0.25M0.14M0.14M
Total Non-Current Liabilities 16.38M16.07M15.96M16.68M17.94M23.70M22.05M22.91M23.18M24.29M22.02M22.17M23.04M24.86M23.24M23.05M21.17M19.71M20.57M19.14M16.67M15.42M17.48M14.58M15.40M14.81M14.87M15.03M17.52M20.78M19.18M31.03M
Total Liabilities -27.79M-28.51M10.83M-31.04M8.77M9.52M11.07M11.91M13.49M13.27M11.57M10.75M12.77M11.85M11.78M12.28M16.93M17.17M13.75M9.68M11.58M13.97M13.64M14.96M15.61M17.78M16.96M15.94M15.24M16.44M16.98M16.67M16.56M17.28M18.49M24.26M22.60M23.46M23.69M24.80M22.53M22.68M23.50M25.32M23.70M23.52M21.58M20.12M20.98M19.56M17.12M15.87M17.93M15.03M15.79M15.19M15.26M15.42M17.77M21.03M19.32M31.16M
Shareholder's Equity
Total Debt 3.51M3.41M3.36M3.31M3.26M3.21M3.95M3.10M3.05M2.70M2.65M2.60M2.55M4.49M8.19M5.64M2.09M1.83M3.71M3.71M6.58M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.91M8.35M8.35M8.97M0.41M0.43M0.45M0.43M0.43M0.42M0.41M0.41M
Common Equity 27.79M28.51M29.76M31.04M32.14M32.65M34.43M33.57M34.92M35.38M37.52M38.92M40.39M42.34M44.62M46.35M45.81M46.79M49.12M49.96M51.99M48.63M50.97M50.30M51.01M52.02M53.69M55.33M57.01M57.93M55.90M56.84M57.28M58.00M58.29M59.23M58.62M56.89M56.42M54.56M53.10M52.47M52.19M51.41M52.21M52.31M51.50M52.55M50.14M50.66M51.46M52.32M53.00M53.65M56.35M57.24M57.54M57.62M57.15M56.89M57.23M53.38M
Shareholder's Equity 27.79M28.51M29.76M31.04M32.14M32.65M34.43M33.57M34.92M35.38M37.52M38.92M40.39M42.34M44.62M46.35M45.81M46.79M49.12M49.96M51.99M48.63M50.97M50.30M51.01M52.02M53.69M55.33M57.01M57.93M55.90M56.84M57.28M58.00M58.29M59.23M58.62M56.89M56.42M54.56M53.10M52.47M52.19M51.41M52.21M52.31M51.50M52.55M50.14M50.66M51.46M52.32M53.00M53.65M56.35M57.24M57.54M57.62M57.15M56.89M57.23M53.38M
Liabilities and Shareholders Equity 40.60M40.91M42.17M45.50M45.48M48.41M48.65M49.09M49.68M53.16M54.19M56.40M58.63M62.74M63.96M62.87M59.64M63.57M62.60M64.61M65.26M66.62M69.80M70.65M71.27M72.24M74.37M72.87M73.51M73.84M75.28M76.78M83.49M81.23M80.35M80.11M79.36M75.63M75.15M75.69M76.73M75.91M75.83M73.08M72.68M71.12M70.22M68.58M68.19M70.93M68.67M72.14M72.43M72.79M73.04M74.92M77.92M76.54M84.54M
Treasury Shares -0.00M-0.00M0.00M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.03M0.03M0.99M0.99M0.06M0.06M0.53M0.07M0.07M2.04M0.06M2.04M0.04M2.04M1.05M1.12M1.18M1.18M0.66M0.68M1.42M0.68M0.61M0.61M0.61M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M
Retained Earnings 26.43M28.66M29.49M31.18M30.22M31.76M32.04M34.24M35.83M37.46M39.02M41.51M43.36M42.58M44.21M46.66M48.11M49.62M50.73M53.07M54.59M56.41M57.41M59.47M60.70M61.73M62.25M60.08M61.59M62.75M63.36M64.48M65.63M64.76M63.04M62.21M60.47M58.70M57.72M57.31M58.05M58.59M58.58M58.66M59.31M58.72M59.44M59.89M60.55M61.09M61.72M63.66M64.18M64.28M64.15M64.49M64.42M64.22M61.77M