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Tandy Leather Factory Inc (TLF) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Tandy Leather Factory Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.09
Cash & Short-term Investments16.00
Accounts receivable0.43
Income Taxes Receivable, Current NO0.00
Inventories33.24
Other Current Assets0.00
Prepaid Expense, Current AS0.72
Total Current Assets50.58
Equipment/Property/Plant Net26.20
Intangible Assets0.00
Income Taxes Receivable PR2.30
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset10.32
Total Assets86.63
Liabilities
Accounts Payable, Trade, Current2.15
Accrued Liabilities And Other Liabilities3.70
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.43
Total Current Liabilities9.80
Long-term debt0.00
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI0.23
Other liabilities, Noncurrent0.00
Operating Lease Liability Current3.21
Uncertain Tax Positions Noncurrent-
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent7.56
Total Liabilities10.03
Stockholders' Equity
Treasury Stock Common Value-9.77
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3.65
Retained Earnings / Accumulated Deficit60.84
Accumulated Other Comprehensive Income-2.15
Other Equity-2.15
Common Stockholder's Equity52.59
Total Stockholder's Equity52.59
Liabilities & Stockholder's Equity86.63
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About Tandy Leather Factory Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-006550

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.