Consumer Goods » Clothing | Tandy Leather Factory Inc.

Tandy Leather Factory Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,082.70
10,636.50
10,962.60
16,862.30
18,337.30
24,070.40
Total Accounts Receivable
1,100.90
718.40
553.20
561.00
461.20
408.20
Inventories
26,300.80
32,875.50
33,584.50
33,177.50
37,311.20
33,867.30
Other Current Assets
2,059.30
2,121.40
2,134.40
2,713.40
1,703.50
1,789.40
Total Current Assets
40,543.70
46,351.80
47,234.70
53,314.20
57,813.20
60,135.20
Net Property, Plant & Equipment
14,427.70
15,162.30
15,695.10
15,651.80
15,467.80
14,399.30
Intangible Assets
1,085.20
1,029.80
980.60
977.00
982.20
971.30
Other Assets
342.00
330.00
329.70
334.40
379.70
386.10
Total Assets
56,398.60
62,873.90
64,611.10
70,652.70
74,914.60
76,140.10
ST Debt & Current Portion LT Debt
202.50
3,702.50
304.60
687.00
614.30
Accounts Payable
1,884.60
1,255.20
1,983.40
1,621.90
1,413.50
Income Tax Payable
272.20
-
-
-
-
Other Current Liabilities
5,808.90
5,394.50
6,045.60
5,937.20
4,953.50
Total Current Liabilities
8,168.20
10,352.20
8,333.60
8,246.10
6,981.20
Long-Term Debt
2,396.30
1,940.60
3,558.70
6,757.40
6,757.40
Deferred Taxes
1,212.60
1,458.00
1,375.70
1,580.80
1,365.20
Total Liabilities
11,777.00
13,750.90
13,638.90
16,959.50
15,375.60
Common Equity (Total)
44,621.50
49,123.00
50,972.20
53,693.20
59,539.00
Total Shareholders' Equity
44,621.50
49,123.00
50,972.20
53,693.20
59,539.00
Total Equity
44,621.50
49,123.00
50,972.20
53,693.20
59,539.00
Liabilities & Shareholders' Equity
56,398.60
62,873.90
64,611.10
70,652.70
74,914.60

About Tandy Leather Factory

View Profile
Address
1900 Southeast Loop 820
Fort Worth Texas 76140
United States
Employees -
Website http://www.tandyleatherfactory.com
Updated 07/08/2019
Tandy Leather Factory, Inc. engages in the distribution of leather and related products. It offers leather, leatherworking tools, buckles and adornments for belts, leather dyes and finishes, saddle and tack hardware, and do-it-yourself kits. It operates through North America and International geographical segments.

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