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Inventory
$33,697K
Cash and cash
equivalents
$10,103K
Prepaid expenses
$691K
Accounts
receivable-trade, net of credit...
$313K
Other current assets
$96K
Property and equipment,
at cost
$26,804K
Total current assets
$44,900K
Operating lease assets
$24,997K
Property and equipment,
net
$10,524K
Other assets
$709K
Deferred income taxes
$393K
Less accumulated
depreciation
$16,280K
Total assets
$81,523K
Total liabilities and
stockholders' equity
$81,523K
Total stockholders'
equity
$46,502K
Operating lease
liabilities, non-current
$24,033K
Total current
liabilities
$10,613K
Uncertain tax positions
$227K
Other non-current
liabilities
$148K
Treasury stock at cost
(1,424,376 shares at march...
$9,773K
Accumulated other
comprehensive loss, net of tax
-$2,364K
Retained earnings
$55,010K
Current portion of
operating lease...
$3,684K
Accounts payable-trade
$3,257K
Accrued expenses and
other liabilities
$3,031K
Income taxes payable
$641K
Paid-in capital
$3,607K
Common stock, 0.0024
par value...
$22K
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Back
Balance Sheet
TANDY LEATHER FACTORY INC (TLF)
TANDY LEATHER FACTORY INC (TLF)
source: myfinsight.com