Tandy Leather Factory Inc TLF Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	68.58M	68.19M	70.93M	68.68M	72.14M	72.43M	72.79M	73.04M
Total Current Assets	47.25M	45.81M	48.8M	48.17M	51.25M	50.16M	50.79M	50.39M
Cash and Equivalents	7.98M	8.65M	10.03M	8.62M	12.16M	12.32M	11.53M	10.06M
Total Non-Current Assets	32.46M	33.28M	32.85M	31.09M	31.41M	33.72M	33.34M	34.58M
Total Liabilities	17.12M	15.87M	17.93M	15.03M	15.79M	15.19M	15.26M	15.42M
Total Current Liabilities	8.87M	6.75M	9.04M	7.64M	8.93M	7.84M	7.92M	7.88M
Total Non-Current Liabilities	8.25M	9.12M	8.89M	7.39M	6.86M	7.35M	7.34M	7.54M
Common Equity	23k	23k	23k	23k	23k	23k	23k	23k
Retained Earnings	59.89M	60.56M	61.09M	61.72M	63.66M	64.18M	64.29M	64.15M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.65M	74.92M	76.14M	80.11M	75.69M	73.09M	68.58M	72.14M
Total Current Assets	53.31M	57.81M	60.14M	52.52M	51.01M	50.45M	47.25M	51.25M
Cash and Equivalents	16.86M	18.34M	24.07M	15.91M	10.33M	10.16M	7.98M	12.16M
Total Non-Current Assets	53.69M	59.54M	59.46M	56.42M	52.19M	51.5M	51.46M	56.35M
Total Liabilities	16.96M	15.38M	16.68M	23.69M	23.5M	21.58M	17.12M	15.79M
Total Current Liabilities	8.25M	6.98M	6.9M	12.23M	12.92M	12.21M	8.87M	8.93M
Total Non-Current Liabilities	15.47M	15.15M	18M	11.46M	11.05M	9.73M	8.25M	6.86M
Total Equity	53.69M	59.54M	59.46M	56.42M	52.19M	51.5M	51.46M	56.35M
Common Equity	27k	27k	27k	25k	25k	24k	23k	23k
Retained Earnings	59.47M	63.92M	65.72M	62.21M	57.31M	58.66M	59.89M	63.66M