Tandy Leather Factory, Inc.
TLFNASDAQConsumer Cyclical● Active
$2.29
$-0.03(-1.29%)
Market Cap$18648773
P/E Ratio—
52W High$3.78
52W Low$2.2
Tandy Leather Factory, Inc. (TLF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TLF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $16.09M | $13.27M | $12.16M | $7.97M | $10.15M |
| Net Receivables | $0.42M | $0.71M | $0.51M | $0.67M | $1.59M |
| Inventory | $33.24M | $35.56M | $37.99M | $38.23M | $38.08M |
| Total Current Assets | $50.58M | $50.54M | $51.25M | $47.25M | $50.45M |
| PP&E Net | $34.84M | $22.66M | $19.57M | $20.93M | $22.24M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.01M | $0.01M |
| Total Assets | $86.63M | $74.92M | $72.14M | $68.58M | $73.08M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.08M |
| Accounts Payable | $2.25M | $3.42M | $2.60M | $3.31M | $3.80M |
| Total Current Liabilities | $9.80M | $9.89M | $8.93M | $8.87M | $12.21M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.34M |
| Total Liabilities | $34.04M | $17.77M | $15.79M | $17.12M | $21.58M |
| Stockholders Equity | |||||
| Retained Earnings | $60.84M | $64.49M | $63.66M | $59.89M | $58.66M |
| Total Stockholders Equity | $52.59M | $57.15M | $56.35M | $51.46M | $51.50M |
| Total Liab & Equity(computed) | $86.63M | $74.92M | $72.14M | $68.58M | $73.08M |
| Debt Summary | |||||
| Total Debt | $27.38M | $10.77M | $9.43M | $10.37M | $11.66M |
| Net Debt | $11.29M | ($2.50M) | ($2.73M) | $2.39M | $1.51M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Tandy Leather Factory, Inc. (TLF) Balance Sheet
Tandy Leather Factory, Inc. (TLF) balance sheet shows total assets of $0.09B with cash of $0.02B. Total liabilities are $0.03B, total debt $0.03B, and stockholders equity $0.05B.
Frequently asked questions
TLF · 4 questionsTandy Leather Factory, Inc. has total debt of $0.03B with net debt of $0.01B.
TLF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10