MyFinsight
Home
About
Contact
tlf: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, TLF has $84,542K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
84,542
76,542
Total liabilities and stockholders equity
84,542
76,542
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property and equipment,
at cost
$25,356K
Other current assets
$83K
Prepaid expenses
$1,086K
Income tax receivable
$225K
Inventory
$35,947K
Accounts
receivable-trade, net of allowance...
$304K
Cash and cash
equivalents
$12,018K
Other assets
$709K
Deferred income taxes
$170K
Operating lease assets
$24,348K
Property and equipment,
net
$9,652K
Total current assets
$49,663K
Less accumulated
depreciation
$15,704K
Total assets
$84,542K
Total liabilities and
stockholders equity
$84,542K
Total stockholders
equity
$53,378K
Operating lease
liabilities, non-current
$21,443K
Other non-current
liabilities
$76K
Uncertain tax positions
$138K
Total current
liabilities
$9,507K
Accumulated other
comprehensive loss, net of tax
-$2,042K
Treasury stock at cost
(1,424,376 shares at...
$9,773K
Retained earnings
$61,773K
Current portion of
operating lease...
$3,536K
Income taxes payable
$658K
Accrued expenses and
other liabilities
$2,681K
Accounts payable-trade
$2,632K
Paid-in capital
$3,398K
Common stock, 0.0024
par value...
$22K
Subscribe for Financial Insights
TANDY LEATHER FACTORY INC (TLF)
TANDY LEATHER FACTORY INC (TLF)