Tandy Leather Factory Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.09M	10.15M	10.34M	5.59M	3.05M	7.97M	8.65M	10.03M	8.62M	12.16M	12.31M	11.53M	10.05M	13.27M	23.59M	16.42M	12.02M	16.09M	10.10M	6.44M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	6.09M	10.15M	10.34M	5.59M	3.05M	7.97M	8.65M	10.03M	8.62M	12.16M	12.31M	11.53M	10.05M	13.27M	23.59M	16.42M	12.02M	16.09M	10.10M	6.44M
Receivables - Net (Quarter)	0.46M	0.60M	0.72M	0.46M	0.37M	0.40M	0.47M	0.42M	0.29M	0.30M	0.42M	0.39M	0.35M	0.30M	0.30M	0.40M	0.30M	0.42M	0.31M	0.30M
Receivables - Other (Quarter)
Receivables (Quarter)	0.46M	0.60M	0.72M	0.46M	0.37M	0.40M	0.47M	0.42M	0.29M	0.30M	0.42M	0.39M	0.35M	0.30M	0.30M	0.40M	0.30M	0.42M	0.31M	0.30M
Raw Materials (Quarter)	0.95M	0.83M	0.98M	1.32M	1.01M	0.93M	1.09M	1.90M	1.76M	1.77M	1.25M	1.36M	1.29M	1.82M	1.25M	1.12M	1.19M	1.37M	1.34M	1.24M
Work In Process (Quarter)	3.80M	2.33M	1.55M	2.94M	2.71M	2.07M	1.66M	2.74M	2.60M	2.87M	1.80M	3.19M	2.54M	2.71M	2.67M	2.60M	2.38M	1.62M	2.78M	3.61M
Finished Goods (Quarter)	38.97M	34.93M	35.22M	35.86M	38.58M	35.23M	33.13M	32.88M	34.22M	33.35M	33.62M	32.64M	34.31M	31.02M	30.43M	32.48M	32.38M	30.25M	29.57M	32.21M
Inventory (Quarter)	43.73M	38.08M	37.75M	40.11M	42.31M	38.23M	35.87M	37.51M	38.59M	37.99M	36.67M	37.19M	38.15M	35.56M	34.35M	36.20M	35.95M	33.24M	33.70M	37.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.71M	0.48M	0.14M	1.04M	0.82M	0.27M	0.11M	0.07M	0.21M	0.11M	0.40M	0.91M	0.08M	0.10M	0.10M	0.09M	1.09M	0.72M	0.10M	0.58M
Current Assets (Quarter)	52.63M	50.45M	50.30M	49.23M	48.31M	47.25M	45.81M	48.80M	48.17M	51.25M	50.16M	50.79M	50.39M	50.54M	59.43M	54.47M	49.66M	50.58M	44.90M	44.49M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	12.11M	11.76M	11.63M	11.61M	11.67M	11.16M	10.94M	10.75M	10.61M	10.55M	11.45M	11.34M	11.93M	12.34M	6.25M	9.40M	9.65M	10.22M	10.52M	10.55M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)	0.06M		0.00M	0.00M						0.88M	0.88M	0.77M	0.66M	1.21M	1.04M	0.97M	0.17M	0.38M	0.39M	0.41M
Other Non-Current Assets (Quarter)	0.39M	0.39M	0.39M	0.39M	0.42M	0.39M	0.42M	0.46M	0.46M	0.44M	0.44M	0.44M	0.49M	0.52M	0.66M	0.69M	0.71M	0.71M	0.71M	0.72M
Non-Current Assets (Quarter)	23.20M	22.64M	22.38M	21.89M	21.91M	21.33M	22.37M	22.12M	20.50M	20.88M	22.27M	22.00M	22.64M	24.39M	18.49M	22.07M	34.88M	36.05M	36.62M	37.11M
Assets (Quarter)	75.83M	73.08M	72.68M	71.12M	70.22M	68.58M	68.19M	70.93M	68.67M	72.14M	72.43M	72.79M	73.04M	74.92M	77.92M	76.54M	84.54M	86.63M	81.52M	81.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.03M	4.79M	3.98M	6.19M	4.96M	3.08M	1.03M	2.34M	1.42M	2.33M	2.21M	2.40M	2.32M	3.11M	3.41M	2.55M	2.63M	2.15M	3.26M	3.03M
Dividends payables (Quarter)
Payables (Quarter)	7.03M	4.79M	3.98M	6.19M	4.96M	3.08M	1.03M	2.34M	1.42M	2.33M	2.21M	2.40M	2.32M	3.11M	3.41M	2.55M	2.63M	2.15M	3.26M	3.03M
Accumulated Expenses (Quarter)	3.76M	4.30M	3.83M	3.38M	3.31M	2.68M	1.99M	2.66M	2.62M	1.85M	1.99M	2.39M	2.48M	0.70M	2.69M	2.87M	2.68M	3.70M	3.03M	2.68M
Other Accumulated Expenses (Quarter)														1.50M
Short term Debt (Quarter)	0.05M	0.08M	0.12M
Current Leases (Quarter)	3.05M	3.02M	2.92M	2.83M	0.01M	0.01M	0.01M	0.01M	3.25M	3.17M	3.19M	3.13M	3.08M	3.21M	3.21M	3.45M	3.54M	3.51M	3.68M	3.83M
Current Taxes (Quarter)						0.21M	0.49M	0.70M	0.36M	0.29M	0.45M				3.88M	2.26M	0.66M	0.43M	0.64M	0.23M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	13.90M	12.21M	10.86M	12.42M	11.18M	8.87M	6.75M	9.04M	7.64M	8.93M	7.84M	7.92M	7.88M	9.89M	13.19M	11.14M	9.51M	9.80M	10.61M	9.77M
Non-Current Liabilities
Capital Leases (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Debt (Quarter)	0.38M	0.34M	0.28M
Non-Current Deferred Tax Liability (Quarter)										0.01M	0.01M	0.01M	0.01M
Operating Leases (Quarter)	8.36M	8.19M	8.14M	7.72M	7.54M	7.47M	8.34M	8.11M	6.61M	6.25M	6.74M	6.73M	6.91M	7.56M	7.51M	7.96M	21.44M	23.87M	24.03M	24.50M
Other Non-Current Liabilities (Quarter)	0.46M	0.42M	0.42M	0.42M	0.42M	0.33M	0.33M	0.45M	0.33M	0.39M	0.21M	0.21M	0.39M	0.08M	0.08M	0.08M	0.08M	0.15M	0.15M	0.23M
Total Non-Current Liabilities (Quarter)	75.36M	72.67M	72.26M	70.70M	69.81M	68.25M	67.86M	70.48M	68.35M	71.75M	72.22M	72.58M	72.65M	74.85M	77.84M	76.47M	84.47M	86.48M	81.38M	81.38M
Total Liabilities (Quarter)	75.83M	73.08M	72.68M	71.12M	70.22M	68.58M	68.19M	70.93M	68.67M	72.14M	72.43M	72.79M	73.04M	74.92M	77.92M	76.54M	84.54M	86.63M	81.52M	81.60M
Shareholder's Equity
Total Debt (Quarter)	0.42M	0.41M	0.41M
Common Equity (Quarter)	52.31M	51.50M	52.55M	50.14M	50.66M	51.46M	52.32M	53.00M	53.65M	56.35M	57.24M	57.54M	57.62M	57.15M	55.80M	56.13M	53.38M	52.59M	46.50M	46.96M
Liabilities and Shareholders Equity (Quarter)	75.83M	73.08M	72.68M	71.12M	70.22M	68.58M	68.19M	70.93M	68.67M	72.14M	72.43M	72.79M	73.04M	74.92M	77.92M	76.54M	84.54M	86.63M	81.52M	81.60M
Treasury Shares (Quarter)	1.42M	1.42M	1.42M	1.42M	1.42M	0.44M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	0.41M	1.42M	1.42M	1.42M	1.06M	1.42M	1.42M
Retained Earnings (Quarter)	58.58M	3.96M	4.30M	-1.56M	-2.00M	3.22M	-1.94M	3.67M	61.72M	-1.54M	-1.37M	-1.33M	4.51M	64.49M	64.42M	-1.81M	-2.04M	-2.15M	3.61M	55.42M

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Tandy Leather Factory TLF Balance Sheet (2010-2026)

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Tandy Leather Factory TLF Balance Sheet (2010-2026)

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