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

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$7.6 $0.02 (0.26%) TLF stock closing price Aug 17, 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 $6.61M at the end of 2018 Q2. 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 0.14.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash18.96M19.25M18.33M12.17M14.84M16.4M16.86M11.44M9.83M11.44M
Marketable Securities----------
Receivables----------
Inventory38.02M36.77M37.31M41.14M37.32M34.38M33.17M37.12M36.3M33.63M
Raw Materials2.99M2.58M2.48M2.35M3.66M3.28M2.49M3.12M3.25M2.75M
Work In Progress----------
Finished Goods35.03M34.18M34.82M38.78M33.66M31.09M30.68M33.99M33.04M30.87M
Notes Receivable----------
Other Current Assets1.68M1.65M1.7M2.95M2.07M2.44M2.71M3.46M2.87M2.28M
Total Current Assets
59.16M58.18M57.81M56.8M54.74M53.76M53.31M52.55M49.56M48.04M
Property Plant & Equipment27.55M27.4M27.21M27.06M26.58M26.15M25.53M25.39M24.76M24.54M
Accumulated Depreciation12.55M12.16M11.75M11.29M10.83M10.35M9.88M9.46M9.02M8.65M
Net Property Plant & Equipment
15M15.24M15.46M15.76M15.75M15.8M15.65M15.93M15.73M15.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
75.79M75.04M74.91M74.37M72.24M71.26M70.65M69.79M66.61M65.25M
Notes Payable----------
Accounts Payable1.22M1.41M1.41M2.56M1.48M2.42M1.62M1.98M1.39M1.92M
Current Portion Long-Term Debt1.74M1.15M--1.53M1.07M--1.38M-
Current Portion Capital Leases----------
Accrued Expenses3.86M3.87M4.95M4.61M4.47M4.21M5.93M6.52M4.97M4.57M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.83M6.55M6.98M7.4M7.56M7.79M8.24M8.73M7.82M7.38M
Mortgages----------
Deferred Taxes/Income1.47M1.58M1.63M1.81M1.83M1.85M1.95M1.75M1.72M1.73M
Convertible Debt----------
Long-Term Debt6.61M6.75M6.75M7.21M5.83M6.29M6.75M7.21M5.98M5.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
14.92M14.89M15.37M16.44M15.23M15.94M16.95M17.78M15.61M14.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.88M6.86M6.83M6.79M6.76M6.41M6.36M6.32M6.28M6.21M
Retained Earnings66.47M65.02M63.92M62.24M61.72M60.7M59.46M57.4M56.4M54.58M
Treasury Stock11.27M10.81M10.27M10.27M10.27M10.27M10.27M10.27M10.27M9.47M
Other Liabilities-1.23M-0.94M-0.96M-0.86M-1.23M-1.53M-1.89M-1.46M-1.43M-1.05M
Shareholders Equity60.87M60.15M59.53M57.93M57M55.32M53.69M52.01M51M50.3M
Total Liabilities & Shareholders Equity75.79M75.04M74.91M74.37M72.24M71.26M70.65M69.79M66.61M65.25M
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 $75.04M in 2018 Q1 to $75.79M in 2018 Q2. 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 $14.92M.

Tandy Leather Factory Balance Sheet - Key Ratios

Current ratio
8.66
Debt to equity ratio
0.14
Asset turnover ratio
1.02
Receivables turnover
166.72
Price to book ratio
1.19