TLF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TLF has $84,542K in assets. $12,018K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,018	16,419
Accounts receivable-trade, net of allowance for credit losses of 18 at september 30, 2025 and 49 at december 31, 2024	304	398
Inventory	35,947	36,199
Income tax receivable	225	398
Prepaid expenses	1,086	967
Other current assets	83	88
Total current assets	49,663	54,469
Property and equipment, at cost	25,356	24,882
Less accumulated depreciation	15,704	15,478
Property and equipment, net	9,652	9,404
Operating lease assets	24,348	11,005
Deferred income taxes	170	974
Other assets	709	690
Total assets	84,542	76,542

Accounts payable-trade	2,632	2,552
Accrued expenses and other liabilities	2,681	2,873
Income taxes payable	658	2,262
Current portion of operating lease liabilities	3,536	3,454
Total current liabilities	9,507	11,141
Uncertain tax positions	138	138
Other non-current liabilities	76	77
Operating lease liabilities, non-current	21,443	7,961
Common stock, 0.0024 par value 15,000,000 shares authorized 9,491,878 and 9,920,957 shares issued at september 30, 2025 and december 31, 2024, respectively 8,067,502 and 8,496,581 shares outstanding at september 30, 2025 and december 31, 2024, respectively	22	23
Paid-in capital	3,398	4,564
Retained earnings	61,773	64,218
Treasury stock at cost (1,424,376 shares at september 30, 2025 and december 31, 2024)	9,773	9,773
Accumulated other comprehensive loss, net of tax	-2,042	-1,807
Total stockholders equity	53,378	57,225
Total liabilities and stockholders equity	84,542	76,542