TLF — Tandy Leather Factory Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Tandy Leather Factory, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.2	7.97	12.2	13.3	16.1
Net Total Accounts Receivable
Net Total Receivables	1.59	0.672	0.512	0.715	0.425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.4	47.3	51.3	50.5	50.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.2	20.9	19.6	22.7	35
Net Intangible Assets
Other Long Term Assets
Total Assets	73.1	68.6	72.1	74.9	86.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	8.87	8.93	9.89	9.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.6	17.1	15.8	17.8	34
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51.5	51.5	56.3	57.2	52.6
Total Liabilities & Shareholders' Equity	73.1	68.6	72.1	74.9	86.6
Total Common Shares Outstanding