US Stock MarketDetailed Quotes
TLF Tandy Leather Factory
- 4.123
- -0.052-1.24%
Close Sep 6 16:00 ET
34.73MMarket Cap10.85P/E (TTM)
4.400High4.100Low13.20KVolume4.110Open4.175Pre Close54.95KTurnover0.32%Turnover Ratio9.16P/E (Static)8.42MShares5.01552wk High0.60P/B17.22MFloat Cap3.90052wk Low--Dividend TTM4.18MShs Float9.970Historical High--Div YieldTTM7.19%Amplitude0.100Historical Low4.164Avg Price1Lot Size
Tandy Leather Factory Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.93%11.53M | 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 |
| -Cash and cash equivalents | 14.93%11.53M | 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 |
| Receivables | 32.35%1.08M | -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 |
| -Accounts receivable | -6.41%394K | -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 |
| -Taxes receivable | 73.98%682K | -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 |
| Inventory | -0.86%37.19M | 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 |
| Prepaid assets | 142.67%910K | 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 |
| Other current assets | 23.53%84K | -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 |
| Total current assets | 4.08%50.79M | 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 |
| Non current assets | ||||||||||
| Net PPE | -4.03%20.79M | -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 |
| -Gross PPE | 0.85%39.52M | 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 |
| -Accumulated depreciation | -6.88%-18.73M | -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 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 0.00%5K | 0.00%5K | -16.67%5K | ---- | ---- | -16.67%5K |
| -Other intangible assets | ---- | ---- | ---- | ---- | 0.00%5K | 0.00%5K | -16.67%5K | ---- | ---- | -16.67%5K |
| Non current deferred assets | --770K | --880K | --880K | --880K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | -3.51%440K | 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 |
| Total non current assets | -0.56%22M | -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 |
| Total assets | 2.63%72.79M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.10%2.4M | 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 |
| -accounts payable | 2.52%2.4M | 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 |
| -Total tax payable | --0 | -7.61%449K | 58.08%1.43M | 58.08%1.43M | --357K | --700K | --486K | -8.41%904K | -8.41%904K | ---- |
| Current accrued expenses | -10.19%2.39M | -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 |
| Current debt and capital lease obligation | -6.40%3.13M | -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 |
| -Current capital lease obligation | -6.40%3.13M | -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 |
| Current deferred liabilities | ---- | ---- | -12.89%223K | -12.89%223K | ---- | ---- | ---- | -27.07%256K | -27.07%256K | ---- |
| Current liabilities | -12.45%7.92M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.99%6.73M | -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 |
| -Long term capital lease obligation | -16.99%6.73M | -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 |
| Non current deferred liabilities | --9K | --9K | --9K | --9K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | -35.58%210K | -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 |
| Total non current liabilities | -17.41%7.34M | -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 |
| Total liabilities | -14.91%15.26M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23K | 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 |
| -common stock | 0.00%23K | 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 |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | 5.24%64.29M | 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 |
| Paid-in capital | 18.15%4.34M | 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 |
| 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 | 33.60%-1.33M | 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 |
| Total stockholders'equity | 8.57%57.54M | 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 |
| Total equity | 8.57%57.54M | 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 |
| 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 |
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