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

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$7.84 $0.06 (0.76%) TLF stock closing price Jul 20, 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 2018 Q1. 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 0.13.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.25M18.33M12.17M14.84M16.4M16.86M11.44M9.83M11.44M10.96M
Marketable Securities----------
Receivables----------
Inventory36.77M37.31M41.14M37.32M34.38M33.17M37.12M36.3M33.63M33.58M
Raw Materials2.58M2.48M2.35M3.66M3.28M2.49M3.12M3.25M2.75M3.09M
Work In Progress----------
Finished Goods34.18M34.82M38.78M33.66M31.09M30.68M33.99M33.04M30.87M30.48M
Notes Receivable----------
Other Current Assets1.65M1.7M2.95M2.07M2.44M2.71M3.46M2.87M2.28M2.46M
Total Current Assets
58.18M57.81M56.8M54.74M53.76M53.31M52.55M49.56M48.04M47.56M
Property Plant & Equipment27.4M27.21M27.06M26.58M26.15M25.53M25.39M24.76M24.54M23.99M
Accumulated Depreciation12.16M11.75M11.29M10.83M10.35M9.88M9.46M9.02M8.65M8.29M
Net Property Plant & Equipment
15.24M15.46M15.76M15.75M15.8M15.65M15.93M15.73M15.89M15.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
75.04M74.91M74.37M72.24M71.26M70.65M69.79M66.61M65.25M64.56M
Notes Payable----------
Accounts Payable1.41M1.41M2.56M1.48M2.42M1.62M1.98M1.39M1.92M1.98M
Current Portion Long-Term Debt1.15M--1.53M1.07M--1.38M--
Current Portion Capital Leases----------
Accrued Expenses3.87M4.95M4.61M4.47M4.21M5.93M6.52M4.97M4.57M6.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.55M6.98M7.4M7.56M7.79M8.24M8.73M7.82M7.38M8.33M
Mortgages----------
Deferred Taxes/Income1.58M1.63M1.81M1.83M1.85M1.95M1.75M1.72M1.73M1.7M
Convertible Debt----------
Long-Term Debt6.75M6.75M7.21M5.83M6.29M6.75M7.21M5.98M5.75M3.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
14.89M15.37M16.44M15.23M15.94M16.95M17.78M15.61M14.95M13.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.86M6.83M6.79M6.76M6.41M6.36M6.32M6.28M6.21M6.16M
Retained Earnings65.02M63.92M62.24M61.72M60.7M59.46M57.4M56.4M54.58M53.06M
Treasury Stock10.81M10.27M10.27M10.27M10.27M10.27M10.27M10.27M9.47M6.6M
Other Liabilities-0.94M-0.96M-0.86M-1.23M-1.53M-1.89M-1.46M-1.43M-1.05M-1.68M
Shareholders Equity60.15M59.53M57.93M57M55.32M53.69M52.01M51M50.3M50.97M
Total Liabilities & Shareholders Equity75.04M74.91M74.37M72.24M71.26M70.65M69.79M66.61M65.25M64.56M
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 $74.91M in 2017 Q4 to $75.04M in 2018 Q1. 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 $14.89M.

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
1.25