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Inventory
$33,238K
Cash and cash
equivalents
$16,087K
Prepaid expenses
$721K
Accounts
receivable-trade, net of allowance...
$425K
Other current assets
$111K
Property and equipment,
at cost
$26,203K
Total current assets
$50,582K
Operating lease assets
$24,736K
Property and equipment,
net
$10,225K
Other assets
$710K
Deferred income taxes
$380K
Less accumulated
depreciation
$15,978K
Total assets
$86,633K
Total liabilities and
stockholders' equity
$86,633K
Total stockholders'
equity
$52,591K
Operating lease
liabilities, non-current
$23,868K
Total current
liabilities
$9,798K
Uncertain tax positions
$227K
Other non-current
liabilities
$149K
Treasury stock at cost
(1,424,376 shares at...
$9,773K
Accumulated other
comprehensive loss, net of tax
-$2,152K
Retained earnings
$60,843K
Accrued expenses and
other liabilities
$3,704K
Current portion of
operating lease...
$3,512K
Accounts payable-trade
$2,154K
Income taxes payable
$428K
Paid-in capital
$3,651K
Common stock, 0.0024
par value...
$22K
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Balance Sheet
source: myfinsight.com
TANDY LEATHER FACTORY INC (TLF)
TANDY LEATHER FACTORY INC (TLF)