TANDY LEATHER FACTORY, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $7.8M |
| Dec 2009 | — | $33.4M | $7.9M |
| Jun 2010 | — | $27.8M | $10.6M |
| Sep 2010 | — | $28.5M | $1.9M |
| Dec 2010 | $3.3M | $29.8M | $4.3M |
| Mar 2011 | — | $31.0M | $3.6M |
| Jun 2011 | — | $32.7M | — |
| Jun 2011 | $3.2M | $32.1M | $4.9M |
| Sep 2011 | $3.2M | $32.7M | $6.0M |
| Dec 2011 | $3.1M | $34.4M | $10.8M |
| Mar 2012 | $3.1M | $33.6M | $6.4M |
| Jun 2012 | $3.0M | $34.9M | $3.8M |
| Sep 2012 | $3.0M | $35.4M | $3.5M |
| Dec 2012 | $2.9M | $37.5M | $7.7M |
| Mar 2013 | $2.9M | $38.9M | $7.2M |
| Jun 2013 | $2.5M | $40.4M | $7.6M |
| Sep 2013 | $2.4M | $42.3M | $6.3M |
| Dec 2013 | $2.4M | $44.6M | $11.1M |
| Mar 2014 | $2.3M | $46.3M | $8.9M |
| Jun 2014 | $2.0M | $45.8M | $7.4M |
| Sep 2014 | $2.0M | $46.8M | $4.9M |
| Dec 2014 | $1.9M | $49.1M | $10.6M |
| Mar 2015 | $1.9M | $50.0M | $9.9M |
| Jun 2015 | $1.6M | $52.0M | $10.9M |
| Sep 2015 | $3.7M | $48.6M | $7.2M |
| Dec 2015 | $3.5M | $51.0M | $11.0M |
| Mar 2016 | $5.8M | $50.3M | $11.4M |
| Jun 2016 | $6.0M | $51.0M | $9.8M |
| Sep 2016 | $7.2M | $52.0M | $11.4M |
| Dec 2016 | $6.8M | $52.5M | $16.9M |
| Mar 2017 | $6.3M | $55.3M | $16.4M |
| Jun 2017 | $5.8M | $57.0M | $14.8M |
| Sep 2017 | $7.2M | $57.9M | $12.2M |
| Dec 2017 | $6.8M | $55.9M | $18.1M |
| Mar 2018 | $6.8M | $56.8M | $19.3M |
| Jun 2018 | $6.6M | $57.3M | $19.0M |
| Sep 2018 | $8.2M | $58.0M | $16.8M |
| Dec 2018 | $8.4M | $58.3M | $24.1M |
| Mar 2019 | — | $59.2M | $12.7M |
| Jun 2019 | $0 | $58.6M | $11.3M |
| Sep 2019 | $0 | $56.9M | $13.3M |
| Dec 2019 | $0 | $56.4M | $15.9M |
| Mar 2020 | — | $54.6M | $11.4M |
| Jun 2020 | $410.0K | $53.1M | $9.4M |
| Sep 2020 | $428.0K | $52.5M | $10.2M |
| Dec 2020 | $446.0K | $52.2M | $10.3M |
| Mar 2021 | $429.0K | $51.4M | $10.8M |
| Jun 2021 | $421.0K | $52.2M | $5.7M |
| Sep 2021 | $377.0K | $52.3M | $6.1M |
| Dec 2021 | $336.0K | $51.5M | $10.2M |
| Mar 2022 | $283.0K | $52.6M | $10.3M |
| Jun 2022 | $0 | $50.1M | $5.6M |
| Sep 2022 | $0 | $50.7M | $3.1M |
| Dec 2022 | $0 | $51.5M | $8.0M |
| Mar 2023 | — | $52.3M | $8.6M |
| Jun 2023 | — | $53.0M | $10.0M |
| Sep 2023 | — | $53.6M | $8.6M |
| Dec 2023 | — | $56.3M | $12.2M |
| Mar 2024 | — | $57.2M | $12.3M |
| Jun 2024 | — | $57.5M | $11.5M |
| Sep 2024 | — | $57.6M | $10.1M |
| Dec 2024 | — | $57.2M | $13.3M |
| Mar 2025 | — | $55.6M | $23.6M |
| Jun 2025 | — | $55.9M | $16.4M |
| Sep 2025 | — | $53.4M | $12.0M |
| Dec 2025 | — | $52.6M | $16.1M |
| Mar 2026 | — | $46.5M | $10.1M |
| Jun 2026 | — | $47.0M | $6.4M |