TANDY LEATHER FACTORY, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $70.7M
Liabilities Breakdown FY2016
Total Liabilities: $18.1M
Asset Breakdown
Total Assets: $70.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.9M | 23.9% |
| Accounts Receivable | $561.0K | 0.8% |
| Inventory | $33.2M | 47.0% |
| Property, Plant & Equipment | $15.7M | 22.2% |
| Goodwill | $956.2K | 1.4% |
| Intangible Assets | $20.8K | 0.0% |
| Other Assets | $3.4M | 4.8% |
Liabilities Breakdown
Total Liabilities: $18.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 9.0% |
| Long-Term Debt | $6.8M | 37.3% |
| Other Liabilities | $9.7M | 53.7% |