Tandy Leather Factory, Inc. (TLF) financial statements (2021 and earlier)

Company profile

Business Address 1900 SE LOOP 820
FT WORTH, TX 76140
State of Incorp. DE
Fiscal Year End December 31
SIC 31 - Leather And Leather Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2418171111118
Cash and cash equivalents2418171111118
Receivables0011111
Inventory, net of allowances, customer advances and progress billings34373334332626
Inventory34373334332626
Prepaid expense112212
Prepaid expense and other current assets2
Deferred tax assets   0000
Other current assets000000
Other undisclosed current assets00110(0)(1)
Total current assets:60585348464136
Noncurrent Assets
Property, plant and equipment14151616151412
Long-term investments and receivables     (0)(0)
Accounts and financing receivable, after allowance for credit loss     (0)(0)
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets000000
Prepaid expense and other noncurrent assets0
Deferred tax assets, net000    
Other undisclosed noncurrent assets     00
Total noncurrent assets:16171717171613
TOTAL ASSETS:76757165635649
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6688798
Accounts payable1122122
Accrued liabilities5566566
Employee-related liabilities    011
Taxes payable     00
Debt1110400
Deferred revenue and credits   111
Other liabilities    001
Other undisclosed current liabilities    (2)(2)(3)
Total current liabilities:77881088
Noncurrent Liabilities
Long-term debt and lease obligation8774223
Long-term debt, excluding current maturities8773223
Capital lease obligations   0   
Liabilities, other than long-term debt2222111
Deferred tax liabilities, net2222111
Total noncurrent liabilities:10895344
Total liabilities:17151714141212
Stockholders' equity
Stockholders' equity attributable to parent59605451494538
Common stock0000000
Treasury stock, value(12)(10)(10)(7)(3)(3)(3)
Additional paid in capital7766666
Accumulated other comprehensive income (loss)(2)(1)(2)(2)(1)00
Retained earnings66645953474234
Total stockholders' equity:59605451494538
TOTAL LIABILITIES AND EQUITY:76757165635649

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues83828384837873
Revenue, net828384837873
Cost of revenue
(Cost of Goods and Services Sold)
(33)(30)(31)(32)(33)(31)(29)
Other undisclosed gross profit    222
Gross profit:51525252524946
Operating expenses(47)(45)(41)(42)(40)(38)(37)
Other operating income, net
(Other Expenses)
     00
Other undisclosed operating loss     (0)(0)
Operating income:47101012119
Nonoperating income (expense)(0)(0)(0)(0)(0)00
Foreign currency transaction gain (loss), before tax(0)   1  
Other nonoperating income (expense)000(0)000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00000  
Income from continuing operations before income taxes:47101012119
Income tax expense(2)(3)(4)(4)(4)(4)(3)
Net income available to common stockholders, diluted:2466876

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:2466876
Other comprehensive income      6
Other undisclosed comprehensive income (loss)(1)1(0)(1)(1)(0) 
Comprehensive income, net of tax, attributable to parent:15657711

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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