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 FY2018
Total Assets: $76.8M
Liabilities Breakdown FY2018
Total Liabilities: $18.5M
Asset Breakdown
Total Assets: $76.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.1M | 31.3% |
| Accounts Receivable | $408.2K | 0.5% |
| Inventory | $33.3M | 43.4% |
| Property, Plant & Equipment | $14.5M | 18.9% |
| Goodwill | $954.8K | 1.2% |
| Intangible Assets | $16.5K | 0.0% |
| Other Assets | $3.5M | 4.6% |
Liabilities Breakdown
Total Liabilities: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 11.6% |
| Long-Term Debt | $8.4M | 45.7% |
| Other Liabilities | $7.9M | 42.7% |