Tandy Leather Factory Balance Sheet - Annual (NASDAQ:TLF)

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$7.75 $0.17 (2.15%) TLF stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tandy Leather Factory stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tandy Leather Factory stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $15.37M and shareholders equity of $59.53M. Tandy Leather Factory revenue and Tandy Leather Factory operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tandy Leather Factory financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.33M16.86M10.96M10.63M11.08M7.7M10.76M4.29M7.89M7.81M
Marketable Securities-------1.62M5.01M3.01M
Receivables------1.32M1.25M1.2M1.18M
Inventory37.31M33.17M33.58M32.87M26.3M25.86M19.94M20.23M16.86M16.01M
Raw Materials2.48M2.49M3.09M1.61M1.75M1.82M2.19M2.38M2M1.14M
Work In Progress----------
Finished Goods34.82M30.68M30.48M31.25M24.54M24.03M17.74M17.84M14.86M14.86M
Notes Receivable----------
Other Current Assets1.7M2.71M2.46M2.21M2.39M1.27M1.22M1.36M1.06M1M
Total Current Assets
57.81M53.31M47.56M46.35M40.54M35.67M33.68M28.76M32.04M29.01M
Property Plant & Equipment27.21M25.53M23.99M22.19M20.29M17.57M14.99M14.39M15.11M15.34M
Accumulated Depreciation11.75M9.88M8.29M7.03M5.86M5.63M4.7M4.1M5.43M5.01M
Net Property Plant & Equipment
15.46M15.65M15.69M15.16M14.42M11.94M10.29M10.28M9.67M10.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---1.02M1.08M1.13M1.17M1.22M1.29M1.32M
Deposits & Other Assets----------
Total Assets
74.91M70.65M64.56M62.87M56.39M49.08M45.5M40.59M43.32M40.97M
Notes Payable----------
Accounts Payable1.41M1.62M1.98M1.25M1.88M1.61M1.62M1.24M1.18M1.14M
Current Portion Long-Term Debt---3.7M------
Current Portion Capital Leases----------
Accrued Expenses4.95M5.93M6.04M5.39M5.8M5.92M4.64M4.89M3.98M3.18M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.98M8.24M8.33M10.35M8.16M7.85M7.1M6.89M5.77M5.06M
Mortgages----------
Deferred Taxes/Income1.63M1.95M1.7M1.45M1.21M-----
Convertible Debt----------
Long-Term Debt6.75M6.75M3.47M1.94M2.39M2.9M3.1M3.3M3.51M3.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
15.37M16.95M13.59M13.75M11.77M11.56M11.06M10.83M9.96M9.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.83M6.36M6.16M6.01M5.89M5.76M5.73M5.7M5.49M5.46M
Retained Earnings63.92M59.46M53.06M46.66M41.5M34.24M31.18M26.42M29.95M26.64M
Treasury Stock10.27M10.27M6.6M2.89M2.89M2.89M2.89M2.89M2.45M-
Other Liabilities-0.96M-1.89M-1.68M-0.68M------0.03M
Shareholders Equity59.53M53.69M50.97M49.12M44.62M37.52M34.43M29.76M33.35M31.26M
Total Liabilities & Shareholders Equity74.91M70.65M64.56M62.87M56.39M49.08M45.5M40.59M43.32M40.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tandy Leather Factory stock price, and Tandy Leather Factory historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tandy Leather Factory PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Tandy Leather Factory owns and has monetary significance. TLF assets grew from $70.65M in 2016 to $74.91M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Tandy Leather Factory for the year 2017 total to $15.37M. Liabilities for a company like Tandy Leather Factory include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tandy Leather Factory Balance Sheet - Key Ratios

Current ratio
8.88
Debt to equity ratio
0.13
Asset turnover ratio
1.08
Receivables turnover
165.58
Price to book ratio
1.24