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TLFTandy Leather Factory, Inc.$ --
Tandy Leather Factory, Inc.

Tandy Leather Factory, Inc.

TLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
86.6M USD
No comparison

Shareholders' Equity

savings
52.6M USD
No comparison

Equity Ratio

pie_chart
60.7%
No comparison

Book Value Per Share

paid
6.36USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
16.09M
16.09M
0
425,000
33.24M
111,000
50.58M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
34.84M
34.84M
0
0
827,000
86.63M
36.05M
86.63M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.25M
0
0
435,000
1.67M
9.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
27.38M
27.38M
376,000
11.29M
24.24M
34.04M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
22,000
8.26M
3.65M
60.84M
-2.15M
0
-9.77M
52.59M

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