TANDY LEATHER FACTORY INC Balance Sheet
TLF|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
TANDY LEATHER FACTORY INC had $87M in total assets and $57M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M | $10.3M | $15.9M | $11.0M | $10.6M | $11.1M | $7.7M | $10.8M | $7.9M | $7.9M |
| Accounts Receivable | $425.0K | $264.0K | $370.0K | $614.0K | $350.0K | $350.0K | $408.7K | $461.2K | $561.0K | $553.2K | $625.1K | $762.4K | $1.3M | $1.3M |
| Inventory | $33.2M | $35.6M | $38.0M | $38.2M | $38.1M | $36.8M | $24.0M | $37.3M | $33.2M | $33.6M | $32.9M | $26.3M | $19.9M | $19.9M |
| Current Assets | $50.6M | $50.5M | $51.3M | $47.3M | $50.4M | $51.0M | $52.5M | $57.8M | $53.3M | $47.6M | $46.4M | $40.5M | $33.7M | $33.7M |
| PP&E (Net) | $10.2M | $12.3M | $10.5M | $11.2M | $11.8M | $12.4M | $12.9M | $15.5M | $15.7M | $15.7M | $15.2M | $14.4M | $10.3M | $10.3M |
| Goodwill | - | - | - | - | - | - | - | $962.9K | $956.2K | $971.8K | $982.0K | $990.7K | $987.0K | $990.4K |
| Total Assets | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M | $75.7M | $80.1M | $70.7M | $64.6M | $62.9M | $56.4M | $49.1M | $45.5M | $45.5M |
| Current Liabilities | $9.8M | $9.9M | $8.9M | $8.9M | $12.2M | $12.9M | $12.2M | $7.0M | $8.2M | $8.3M | $10.4M | $8.2M | $7.1M | $7.1M |
| Total Debt | - | - | - | - | $336.0K | $446.0K | $0 | $7.4M | $7.4M | $3.5M | $1.9M | $2.6M | $3.1M | $3.1M |
| Shareholders' Equity | $57.2M | $56.3M | $51.5M | $51.5M | $52.2M | $56.4M | $58.3M | $51.0M | $49.1M | $44.6M | $37.5M | $34.4M | $33.4M | $29.8M |