TLF - Tandy Leather Factory Incorporated

$3.55 -0.07 | -1.93%
Today's Range: 3.37 - 3.70
TLF Avg. Daily Volume: 9,799
12/18/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.81M 6.81M 6.74M 3.22M
Receivables 1.35M 2.84M 2.60M 2.18M
Inventories 16.01M 17.47M 17.17M 15.67M
Other Current Assets 34.00K 210.46K 1.09M 358.06K
Total Current Assets 29.02M 28.18M 27.86M 21.70M
Property, Plant & Equipment, Gross 15.34M 11.79M 6.87M 6.42M
Accumulated Depreciation & Depletion 5.02M 4.79M 4.99M 4.66M
Property, Plant & Equipment, Net 10.32M 7.00M 1.88M 1.76M
Intangibles 355.00K 1.04M 360.68K 398.97K
Other Non-Current Assets 313.00K 435.21K 1.07M 1.08M
Total Non-Current Assets 11.96M 9.47M 4.05M 3.98M
Liabilities & Shareholder Equity
Total Assets 40.98M 37.65M 31.92M 25.68M
Accounts Payable 1.15M 1.50M 1.78M 1.22M
Short Term Debt 468.00K 135.00K 111.72K 134.07K
Other Current Liabilities 441.00K 737.21K 59.39K 199.58K
Total Current Liabilities 5.07M 3.77M 5.37M 4.10M
Long Term Debt 3.71M 3.92M 0.00 0.00
Deferred Income Taxes 600.00K 148.65K 221.62K 206.25K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.64M 4.06M 221.62K 317.98K
Total Liabilities 9.71M 7.84M 5.59M 4.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.26M 29.82M 26.32M 21.26M
Common Par 26.00K 26.36K 26.12K 25.78K
Additional Paid In Capital 5.46M 5.42M 5.29M 4.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.64M 24.04M 20.95M 16.17M
Treasury Stock -828.00K -25.49K -25.49K -25.49K
Other Equity Adjustments -40.00K 357.48K 80.48K 96.64K
Total Capitalization 34.98M 33.73M 26.32M 21.26M
Total Equity 31.26M 29.82M 26.32M 21.26M
Total Liabilities & Stock Equity 40.98M 37.65M 31.92M 25.68M
Total Common Shares Outstanding 10.66M 10.98M 10.88M 10.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 330.00K 5.86K 5.86K 5.86K
Basic Weighted Shares Outstanding 10.93M 10.95M 10.81M 10.64M
Diluted Weighted Shares Outstanding 11.02M 11.16M 11.11M 10.98M
Number of Employees 458 103 310 359
Number of Part-Time Employees 0 356 102 62
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