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

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$7.4 $0.22 (2.89%) TLF stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company like Tandy Leather Factory involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Tandy Leather Factory stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Tandy Leather Factory had a long term debt of $6.75M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Tandy Leather Factory operating cash flow and Tandy Leather Factory revenue also. Tandy Leather Factory debt to equity ratio is 0.12.

View and download Tandy Leather Factory quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash18.33M12.17M14.84M16.4M16.86M11.44M9.83M11.44M10.96M7.24M
Marketable Securities----------
Receivables----------
Inventory37.31M41.14M37.32M34.38M33.17M37.12M36.3M33.63M33.58M35.05M
Raw Materials2.48M2.35M3.66M3.28M2.49M3.12M3.25M2.75M3.09M2.76M
Work In Progress----------
Finished Goods34.82M38.78M33.66M31.09M30.68M33.99M33.04M30.87M30.48M32.29M
Notes Receivable----------
Other Current Assets1.7M2.95M2.07M2.44M2.71M3.46M2.87M2.28M2.46M3.11M
Total Current Assets
57.81M56.8M54.74M53.76M53.31M52.55M49.56M48.04M47.56M46M
Property Plant & Equipment27.21M27.06M26.58M26.15M25.53M25.39M24.76M24.54M23.99M23.24M
Accumulated Depreciation11.75M11.29M10.83M10.35M9.88M9.46M9.02M8.65M8.29M7.97M
Net Property Plant & Equipment
15.46M15.76M15.75M15.8M15.65M15.93M15.73M15.89M15.69M15.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
74.91M74.37M72.24M71.26M70.65M69.79M66.61M65.25M64.56M62.6M
Notes Payable----------
Accounts Payable1.41M2.56M1.48M2.42M1.62M1.98M1.39M1.92M1.98M2.49M
Current Portion Long-Term Debt--1.53M1.07M--1.38M---
Current Portion Capital Leases----------
Accrued Expenses4.95M4.61M4.47M4.21M5.93M6.52M4.97M4.57M6.04M6.39M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.98M7.4M7.56M7.79M8.24M8.73M7.82M7.38M8.33M8.89M
Mortgages----------
Deferred Taxes/Income1.63M1.81M1.83M1.85M1.95M1.75M1.72M1.73M1.7M1.36M
Convertible Debt----------
Long-Term Debt6.75M7.21M5.83M6.29M6.75M7.21M5.98M5.75M3.47M3.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
15.37M16.44M15.23M15.94M16.95M17.78M15.61M14.95M13.59M13.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.83M6.79M6.76M6.41M6.36M6.32M6.28M6.21M6.16M6.12M
Retained Earnings63.92M62.24M61.72M60.7M59.46M57.4M56.4M54.58M53.06M50.72M
Treasury Stock10.27M10.27M10.27M10.27M10.27M10.27M10.27M9.47M6.6M6.6M
Other Liabilities-0.96M-0.86M-1.23M-1.53M-1.89M-1.46M-1.43M-1.05M-1.68M-1.64M
Shareholders Equity59.53M57.93M57M55.32M53.69M52.01M51M50.3M50.97M48.63M
Total Liabilities & Shareholders Equity74.91M74.37M72.24M71.26M70.65M69.79M66.61M65.25M64.56M62.6M
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 $74.37M in 2017 Q3 to $74.91M in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case Tandy Leather Factory's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TLF stock stand at $15.37M.

Tandy Leather Factory Balance Sheet - Key Ratios

Current ratio
8.28
Debt to equity ratio
0.12
Asset turnover ratio
1.31
Receivables turnover
161.41
Price to book ratio
1.21