TLF: the balance sheet

MyFinsight

For the year ending 2025-12-31, TLF has $86,633K in assets. $16,087K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	16,087
Accounts receivable-trade, net of allowance for credit losses of 51 at december 31, 2025 and 49 at december 31, 2024	425
Inventory	33,238
Income tax receivable	0
Prepaid expenses	721
Other current assets	111
Total current assets	50,582
Property and equipment, at cost	26,203
Less accumulated depreciation	15,978
Property and equipment, net	10,225
Operating lease assets	24,736
Deferred income taxes	380
Other assets	710
Total assets	86,633

Accounts payable-trade	2,154
Accrued expenses and other liabilities	3,704
Income taxes payable	428
Current portion of operating lease liabilities	3,512
Total current liabilities	9,798
Uncertain tax positions	227
Other non-current liabilities	149
Operating lease liabilities, non-current	23,868
Common stock, 0.0024 par value 25,000,000 shares authorized 9,497,251 and 9,920,957 shares issued at december 31, 2025 and december 31, 2024, respectively 8,072,875 and 8,496,581 shares outstanding at december 31, 2025 and december 31, 2024, respectively	22
Paid-in capital	3,651
Retained earnings	60,843
Treasury stock at cost (1,424,376 shares at december 31, 2025 and december 31, 2024)	9,773
Accumulated other comprehensive loss, net of tax	-2,152
Total stockholders' equity	52,591
Total liabilities and stockholders' equity	86,633

Unit: Thousand (K) dollars (except for numbers of shares and EPS).