Tandy Leather Factory Balance Sheet (2010-2026) | TLF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.70M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	5.70M	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
Receivables - Net (Quarter)	0.44M	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	0.33M	0.30M	0.40M	0.30M	0.42M	0.31M
Receivables - Other (Quarter)							0.20M
Receivables (Quarter)	0.44M	0.46M	0.60M	0.72M	0.46M	0.37M	0.60M	0.47M	0.42M	0.29M	0.30M	0.42M	0.39M	0.35M	0.33M	0.30M	0.40M	0.30M	0.42M	0.31M
Raw Materials (Quarter)	1.10M	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
Work In Process (Quarter)	4.17M	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
Finished Goods (Quarter)	38.41M	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
Inventory (Quarter)	43.67M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.27M	0.71M	0.48M	0.14M	0.13M	0.82M	0.11M	0.40M	0.07M	0.21M	0.11M	0.10M	0.08M	0.81M	0.10M	0.70M	0.97M	1.09M	0.72M	0.10M
Current Assets (Quarter)	52.34M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	12.13M	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
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	0.01M
Goodwill & Intangibles (Quarter)	0.01M	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	0.06M		0.00M	0.00M						0.88M	0.88M	0.77M	0.66M	1.21M	1.04M	0.97M	0.17M	0.38M	0.39M
Other Non-Current Assets (Quarter)	0.39M	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
Non-Current Assets (Quarter)	23.57M	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
Assets (Quarter)	75.91M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.59M	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
Dividends payables (Quarter)
Payables (Quarter)	6.59M	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
Accumulated Expenses (Quarter)	3.97M	3.76M	2.51M	3.83M	3.38M	3.31M	0.98M	1.99M	2.66M	2.62M	1.85M	1.99M	2.39M	2.48M	3.57M	2.69M	2.87M	2.68M	3.70M	3.03M
Other Accumulated Expenses (Quarter)															1.50M
Short term Debt (Quarter)	0.01M	0.05M	0.08M	0.12M
Current Leases (Quarter)	0.01M	0.01M	3.02M	2.92M	2.83M	2.90M	0.01M	0.01M	0.01M	0.00M	3.17M	3.19M	3.13M	3.08M	3.21M	3.21M	3.45M	3.54M	3.51M	3.68M
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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	13.67M	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
Non-Current Liabilities
Capital Leases (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Debt (Quarter)	0.42M	0.38M	0.34M	0.28M
Non-Current Deferred Tax Liability (Quarter)											0.01M	0.01M	0.01M	0.01M
Operating Leases (Quarter)	8.74M	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
Other Non-Current Liabilities (Quarter)	0.46M	0.46M	0.41M	0.42M	0.42M	0.41M	0.45M	0.33M	0.33M	0.33M	0.20M	0.21M	0.21M	0.39M	0.25M	0.08M	0.14M	0.14M	0.15M	0.23M
Total Non-Current Liabilities (Quarter)	23.24M	23.05M	21.17M	19.71M	20.57M	19.15M	16.67M	15.54M	17.61M	14.70M	15.58M	14.98M	15.05M	15.03M	17.52M	22.04M	20.27M	31.03M	33.89M	34.79M
Total Liabilities (Quarter)	23.70M	23.52M	21.58M	20.12M	20.98M	19.56M	17.12M	15.87M	17.93M	15.03M	15.79M	15.19M	15.26M	15.42M	17.77M	22.12M	20.41M	31.16M	34.04M	35.02M
Shareholder's Equity
Total Debt (Quarter)	0.43M	0.42M	0.41M	0.41M
Common Equity (Quarter)	52.21M	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
Shareholder's Equity (Quarter)	52.21M	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
Liabilities and Shareholders Equity (Quarter)	75.91M	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
Treasury Shares (Quarter)	1.42M	1.42M	0.42M	0.40M	1.42M	0.53M	0.44M	0.42M	1.42M	0.41M	0.62M	0.67M	0.71M	0.71M	1.42M	1.08M	1.05M	1.05M	1.42M	0.94M
Retained Earnings (Quarter)	-1.26M	58.58M	58.66M	-1.31M	-1.56M	-2.00M	59.89M	-1.94M	-2.01M	-2.19M	-1.54M	-1.37M	64.28M	64.15M	64.49M	-2.40M	-1.81M	61.77M	-2.15M	55.01M

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Tandy Leather Factory Balance Sheet (2010-2026) | TLF

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