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TLF Tandy Leather Factory

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4.380
0.0000.00%

Close Jul 23 16:00 ET

36.80MMarket Cap10.19P/E (TTM)

Tandy Leather Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.44%12.32M

52.46%12.16M

182.72%8.62M

79.55%10.03M

-16.34%8.65M

-21.47%7.98M

-49.88%3.05M

-2.03%5.59M

-Cash and cash equivalents

42.44%12.32M

52.46%12.16M

182.72%8.62M

79.55%10.03M

-16.34%8.65M

-21.47%7.98M

-49.88%3.05M

-2.03%5.59M

Receivables

-13.92%668K

-23.81%512K

-66.17%687K

-65.67%813K

-51.35%776K

-57.63%672K

9.49%2.03M

29.33%2.37M

-Accounts receivable

-11.39%420K

-28.65%264K

-19.84%295K

-9.07%421K

-34.08%474K

-39.74%370K

-20.69%368K

5.23%463K

-Taxes receivable

-17.88%248K

-76.43%392K

-79.42%392K

-65.53%302K

-68.93%302K

19.55%1.66M

36.95%1.91M

Inventory

2.24%36.68M

-0.61%37.99M

-8.80%38.59M

-6.48%37.51M

-4.97%35.87M

0.38%38.23M

-3.24%42.31M

-8.16%40.11M

Prepaid assets

0.00%403K

74.63%475K

-74.94%206K

-63.80%375K

-15.34%403K

-43.69%272K

15.94%822K

19.77%1.04M

Other current assets

-13.16%99K

6.60%113K

-29.00%71K

-46.03%68K

-17.99%114K

-24.82%106K

-60.32%100K

-53.33%126K

Total current assets

9.49%50.16M

8.47%51.25M

-0.29%48.17M

-0.87%48.8M

-8.92%45.81M

-6.34%47.25M

-8.20%48.31M

-5.95%49.23M

Non current assets

Net PPE

-4.53%20.95M

-6.54%19.57M

-6.75%20.04M

0.82%21.66M

-0.15%21.95M

-5.85%20.94M

-5.49%21.49M

-7.00%21.49M

-Gross PPE

0.55%39.38M

-0.53%37.7M

-0.76%37.83M

3.52%39.19M

2.31%39.16M

-0.86%37.9M

-1.19%38.12M

-2.08%37.86M

-Accumulated depreciation

-7.04%-18.43M

-6.89%-18.13M

-6.98%-17.79M

-7.06%-17.52M

-5.63%-17.21M

-6.09%-16.96M

-4.99%-16.63M

-5.22%-16.37M

Goodwill and other intangible assets

----

0.00%5K

-16.67%5K

----

-16.67%5K

-Other intangible assets

----

0.00%5K

-16.67%5K

----

-16.67%5K

Non current deferred assets

--880K

----

--0

----

-96.83%2K

Other non current assets

4.27%440K

11.73%438K

9.05%458K

16.03%456K

7.38%422K

-0.51%392K

6.87%420K

-0.25%393K

Total non current assets

-0.46%22.27M

-2.08%20.88M

-6.44%20.5M

1.08%22.13M

-0.03%22.37M

-5.78%21.33M

-5.54%21.92M

-7.13%21.89M

Total assets

6.23%72.43M

5.19%72.14M

-2.21%68.68M

-0.27%70.93M

-6.18%68.19M

-6.17%68.58M

-7.39%70.23M

-6.32%71.12M

Liabilities

Current liabilities

Payables

75.73%2.66M

-4.53%4.02M

-64.25%1.77M

-50.92%3.04M

-61.88%1.52M

-29.61%4.21M

-29.53%4.96M

-6.11%6.19M

-accounts payable

115.05%2.22M

-21.63%2.59M

-71.45%1.42M

-62.23%2.34M

-74.10%1.03M

-33.80%3.31M

-29.53%4.96M

-6.11%6.19M

-Total tax payable

-7.61%449K

58.08%1.43M

--357K

--700K

--486K

-8.41%904K

----

Current accrued expenses

-0.05%1.99M

-0.76%523K

-20.91%2.62M

-21.45%2.66M

-48.09%1.99M

117.77%527K

-11.95%3.31M

-14.69%3.39M

Current debt and capital lease obligation

-1.63%3.19M

9.53%3.17M

11.41%3.25M

17.57%3.35M

6.39%3.25M

-7.15%2.9M

-6.17%2.92M

-8.37%2.85M

-Current capital lease obligation

-1.63%3.19M

9.53%3.17M

11.41%3.25M

17.57%3.35M

10.82%3.25M

-4.74%2.9M

-4.77%2.92M

-8.02%2.85M

Current deferred liabilities

----

-12.89%223K

----

-27.07%256K

----

Current liabilities

16.21%7.84M

0.71%8.93M

-31.69%7.64M

-27.20%9.04M

-37.83%6.75M

-27.34%8.87M

-19.55%11.18M

-9.12%12.42M

Non current liabilities

Long term debt and capital lease obligation

-19.19%6.74M

-16.28%6.25M

-12.35%6.61M

4.96%8.11M

-1.09%8.34M

-12.58%7.47M

-13.83%7.55M

-15.80%7.73M

-Long term capital lease obligation

-19.19%6.74M

-16.28%6.25M

-12.35%6.61M

4.96%8.11M

2.34%8.34M

-9.00%7.47M

-9.95%7.55M

-11.75%7.73M

Non current deferred liabilities

--9K

----

--0

----

Other non current liabilities

-35.58%210K

-37.12%205K

-21.82%326K

-9.94%417K

Total non current liabilities

-19.41%7.35M

-16.86%6.86M

-11.79%7.39M

3.82%8.89M

-1.60%9.12M

-12.06%8.25M

-12.85%8.38M

-14.69%8.56M

Total liabilities

-4.26%15.19M

-7.75%15.79M

-23.17%15.03M

-14.54%17.93M

-21.14%15.87M

-20.70%17.12M

-16.81%19.56M

-11.48%20.98M

Shareholders'equity

Share capital

0.00%23K

-4.17%23K

-common stock

0.00%23K

-4.17%23K

-Preferred stock

----

--0

Retained earnings

5.99%64.18M

6.29%63.66M

3.83%61.72M

4.03%61.09M

2.10%60.56M

2.09%59.89M

1.47%59.44M

0.21%58.72M

Paid-in capital

21.10%4.18M

23.56%3.98M

30.11%3.87M

34.54%3.67M

-19.75%3.45M

-18.62%3.22M

-38.44%2.97M

-41.00%2.73M

Less: Treasury stock

0.00%9.77M

Gains losses not affecting retained earnings

29.14%-1.37M

18.74%-1.54M

-9.59%-2.19M

-28.70%-2.01M

-48.24%-1.94M

-38.38%-1.9M

-48.74%-2M

-24.28%-1.56M

Total stockholders'equity

9.41%57.24M

9.49%56.35M

5.89%53.65M

5.70%53M

-0.45%52.32M

-0.07%51.46M

-3.15%50.66M

-3.98%50.14M

Total equity

9.41%57.24M

9.49%56.35M

5.89%53.65M

5.70%53M

-0.45%52.32M

-0.07%51.46M

-3.15%50.66M

-3.98%50.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.44%12.32M	52.46%12.16M	52.46%12.16M	182.72%8.62M	79.55%10.03M	-16.34%8.65M	-21.47%7.98M	-21.47%7.98M	-49.88%3.05M	-2.03%5.59M
-Cash and cash equivalents	42.44%12.32M	52.46%12.16M	52.46%12.16M	182.72%8.62M	79.55%10.03M	-16.34%8.65M	-21.47%7.98M	-21.47%7.98M	-49.88%3.05M	-2.03%5.59M
Receivables	-13.92%668K	-23.81%512K	-23.81%512K	-66.17%687K	-65.67%813K	-51.35%776K	-57.63%672K	-57.63%672K	9.49%2.03M	29.33%2.37M
-Accounts receivable	-11.39%420K	-28.65%264K	-28.65%264K	-19.84%295K	-9.07%421K	-34.08%474K	-39.74%370K	-39.74%370K	-20.69%368K	5.23%463K
-Taxes receivable	-17.88%248K	-17.88%248K	-17.88%248K	-76.43%392K	-79.42%392K	-65.53%302K	-68.93%302K	-68.93%302K	19.55%1.66M	36.95%1.91M
Inventory	2.24%36.68M	-0.61%37.99M	-0.61%37.99M	-8.80%38.59M	-6.48%37.51M	-4.97%35.87M	0.38%38.23M	0.38%38.23M	-3.24%42.31M	-8.16%40.11M
Prepaid assets	0.00%403K	74.63%475K	74.63%475K	-74.94%206K	-63.80%375K	-15.34%403K	-43.69%272K	-43.69%272K	15.94%822K	19.77%1.04M
Other current assets	-13.16%99K	6.60%113K	6.60%113K	-29.00%71K	-46.03%68K	-17.99%114K	-24.82%106K	-24.82%106K	-60.32%100K	-53.33%126K
Total current assets	9.49%50.16M	8.47%51.25M	8.47%51.25M	-0.29%48.17M	-0.87%48.8M	-8.92%45.81M	-6.34%47.25M	-6.34%47.25M	-8.20%48.31M	-5.95%49.23M
Non current assets
Net PPE	-4.53%20.95M	-6.54%19.57M	-6.54%19.57M	-6.75%20.04M	0.82%21.66M	-0.15%21.95M	-5.85%20.94M	-5.85%20.94M	-5.49%21.49M	-7.00%21.49M
-Gross PPE	0.55%39.38M	-0.53%37.7M	-0.53%37.7M	-0.76%37.83M	3.52%39.19M	2.31%39.16M	-0.86%37.9M	-0.86%37.9M	-1.19%38.12M	-2.08%37.86M
-Accumulated depreciation	-7.04%-18.43M	-6.89%-18.13M	-6.89%-18.13M	-6.98%-17.79M	-7.06%-17.52M	-5.63%-17.21M	-6.09%-16.96M	-6.09%-16.96M	-4.99%-16.63M	-5.22%-16.37M
Goodwill and other intangible assets	----	----	----	0.00%5K	0.00%5K	-16.67%5K	----	----	-16.67%5K	-16.67%5K
-Other intangible assets	----	----	----	0.00%5K	0.00%5K	-16.67%5K	----	----	-16.67%5K	-16.67%5K
Non current deferred assets	--880K	--880K	--880K	----	----	----	--0	--0	----	-96.83%2K
Other non current assets	4.27%440K	11.73%438K	11.73%438K	9.05%458K	16.03%456K	7.38%422K	-0.51%392K	-0.51%392K	6.87%420K	-0.25%393K
Total non current assets	-0.46%22.27M	-2.08%20.88M	-2.08%20.88M	-6.44%20.5M	1.08%22.13M	-0.03%22.37M	-5.78%21.33M	-5.78%21.33M	-5.54%21.92M	-7.13%21.89M
Total assets	6.23%72.43M	5.19%72.14M	5.19%72.14M	-2.21%68.68M	-0.27%70.93M	-6.18%68.19M	-6.17%68.58M	-6.17%68.58M	-7.39%70.23M	-6.32%71.12M
Liabilities
Current liabilities
Payables	75.73%2.66M	-4.53%4.02M	-4.53%4.02M	-64.25%1.77M	-50.92%3.04M	-61.88%1.52M	-29.61%4.21M	-29.61%4.21M	-29.53%4.96M	-6.11%6.19M
-accounts payable	115.05%2.22M	-21.63%2.59M	-21.63%2.59M	-71.45%1.42M	-62.23%2.34M	-74.10%1.03M	-33.80%3.31M	-33.80%3.31M	-29.53%4.96M	-6.11%6.19M
-Total tax payable	-7.61%449K	58.08%1.43M	58.08%1.43M	--357K	--700K	--486K	-8.41%904K	-8.41%904K	----	----
Current accrued expenses	-0.05%1.99M	-0.76%523K	-0.76%523K	-20.91%2.62M	-21.45%2.66M	-48.09%1.99M	117.77%527K	117.77%527K	-11.95%3.31M	-14.69%3.39M
Current debt and capital lease obligation	-1.63%3.19M	9.53%3.17M	9.53%3.17M	11.41%3.25M	17.57%3.35M	6.39%3.25M	-7.15%2.9M	-7.15%2.9M	-6.17%2.92M	-8.37%2.85M
-Current capital lease obligation	-1.63%3.19M	9.53%3.17M	9.53%3.17M	11.41%3.25M	17.57%3.35M	10.82%3.25M	-4.74%2.9M	-4.74%2.9M	-4.77%2.92M	-8.02%2.85M
Current deferred liabilities	----	-12.89%223K	-12.89%223K	----	----	----	-27.07%256K	-27.07%256K	----	----
Current liabilities	16.21%7.84M	0.71%8.93M	0.71%8.93M	-31.69%7.64M	-27.20%9.04M	-37.83%6.75M	-27.34%8.87M	-27.34%8.87M	-19.55%11.18M	-9.12%12.42M
Non current liabilities
Long term debt and capital lease obligation	-19.19%6.74M	-16.28%6.25M	-16.28%6.25M	-12.35%6.61M	4.96%8.11M	-1.09%8.34M	-12.58%7.47M	-12.58%7.47M	-13.83%7.55M	-15.80%7.73M
-Long term capital lease obligation	-19.19%6.74M	-16.28%6.25M	-16.28%6.25M	-12.35%6.61M	4.96%8.11M	2.34%8.34M	-9.00%7.47M	-9.00%7.47M	-9.95%7.55M	-11.75%7.73M
Non current deferred liabilities	--9K	--9K	--9K	----	----	----	--0	--0	----	----
Other non current liabilities	-35.58%210K	-37.12%205K	-37.12%205K	-21.82%326K	-21.82%326K	-21.82%326K	-21.82%326K	-21.82%326K	-9.94%417K	-9.94%417K
Total non current liabilities	-19.41%7.35M	-16.86%6.86M	-16.86%6.86M	-11.79%7.39M	3.82%8.89M	-1.60%9.12M	-12.06%8.25M	-12.06%8.25M	-12.85%8.38M	-14.69%8.56M
Total liabilities	-4.26%15.19M	-7.75%15.79M	-7.75%15.79M	-23.17%15.03M	-14.54%17.93M	-21.14%15.87M	-20.70%17.12M	-20.70%17.12M	-16.81%19.56M	-11.48%20.98M
Shareholders'equity
Share capital	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	-4.17%23K	-4.17%23K	-4.17%23K	-4.17%23K	-4.17%23K
-common stock	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	-4.17%23K	-4.17%23K	-4.17%23K	-4.17%23K	-4.17%23K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	5.99%64.18M	6.29%63.66M	6.29%63.66M	3.83%61.72M	4.03%61.09M	2.10%60.56M	2.09%59.89M	2.09%59.89M	1.47%59.44M	0.21%58.72M
Paid-in capital	21.10%4.18M	23.56%3.98M	23.56%3.98M	30.11%3.87M	34.54%3.67M	-19.75%3.45M	-18.62%3.22M	-18.62%3.22M	-38.44%2.97M	-41.00%2.73M
Less: Treasury stock	0.00%9.77M	0.00%9.77M	0.00%9.77M	0.00%9.77M	0.00%9.77M	0.00%9.77M	0.00%9.77M	0.00%9.77M	0.00%9.77M	0.00%9.77M
Gains losses not affecting retained earnings	29.14%-1.37M	18.74%-1.54M	18.74%-1.54M	-9.59%-2.19M	-28.70%-2.01M	-48.24%-1.94M	-38.38%-1.9M	-38.38%-1.9M	-48.74%-2M	-24.28%-1.56M
Total stockholders'equity	9.41%57.24M	9.49%56.35M	9.49%56.35M	5.89%53.65M	5.70%53M	-0.45%52.32M	-0.07%51.46M	-0.07%51.46M	-3.15%50.66M	-3.98%50.14M
Total equity	9.41%57.24M	9.49%56.35M	9.49%56.35M	5.89%53.65M	5.70%53M	-0.45%52.32M	-0.07%51.46M	-0.07%51.46M	-3.15%50.66M	-3.98%50.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall