Tandy Leather Factory
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tandy Leather Factory's balance sheet done over the years? Its assets were worth $72,135,000 last year, which is more than in the previous period. 22% of Tandy Leather Factory’s total assets is currently financed by debt. Its liabilities reached the amount of $15,789,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 62873874 | 13.75M | 21.87% |
|---|---|---|---|
| 2015 | 64566926 | 13.59M | 21.06% |
| 2016 | 70608570 | 16.91M | 23.96% |
| 2017 | 74914596 | 15.37M | 20.52% |
| 2018 | 76140134 | 16.67M | 21.91% |
| 2019 | 80111171 | 23.69M | 29.57% |
| 2020 | 75693000 | 23.49M | 31.05% |
| 2021 | 73085000 | 21.58M | 29.53% |
| 2022 | 68579000 | 17.11M | 24.96% |
| 2023 | 72135000 | 15.78M | 21.89% |
TLF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.15M | 7.97M | 10.15M | 10.32M | 15.90M | 24.07M | 18.33M | 16.86M | 10.96M | 10.63M |
Short term investments | 0 | 0 | 0 | 0 | 9.15M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 512K | 672K | 1.58M | 3.10M | 408.71K | 408.17K | 461.21K | 560.98K | 553.20K | 625.05K |
Inventory | 37.99M | 38.22M | 38.08M | 36.77M | 24.04M | 33.86M | 37.31M | 33.17M | 33.58M | 32.87M |
Other current assets | 588K | 106K | 141K | 265K | 296.99K | 161.20K | 1.70M | 140.23K | 2.13M | 2.21M |
Total current assets | 51.25M | 47.25M | 50.44M | 51.01M | 52.51M | 60.13M | 57.81M | 53.31M | 47.56M | 46.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.56M | 20.93M | 22.23M | 24.20M | 26.81M | 14.39M | 15.46M | 15.65M | 15.69M | 15.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 954.76K | 962.94K | 956.20K | 953.35K | 971.78K |
Intangible assets | 0 | 5K | 6K | 6K | 7K | 16.5K | 19.22K | 20.84K | 27.28K | 58.02K |
Long term investments | 0 | 0 | -707K | 0 | 0 | 0 | 0 | 0 | -370.98K | 0 |
Other non-current assets | 438K | 387K | 394K | 387K | 344.81K | 386.10K | 379.69K | 334.40K | 329.68K | 329.97K |
Total non-current assets | 20.88M | 21.32M | 22.63M | 24.68M | 27.59M | 16.00M | 17.10M | 17.29M | 17.00M | 16.52M |
Total assets | 72.13M | 68.57M | 73.08M | 75.69M | 80.11M | 76.14M | 74.91M | 70.60M | 64.56M | 62.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 223K | 256K | 351K | 301K | 319.12K | 843.17K | 905.65K | 909.29K | 902.23K | 934.86K |
Short term debt | 6.34M | 2.89M | 3.11M | 3.54M | 3.82M | 747.33K | 614.31K | 686.99K | 304.63K | 3.70M |
Total current liabilities | 8.93M | 8.87M | 12.20M | 12.92M | 12.23M | 6.90M | 6.98M | 8.24M | 8.33M | 10.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.25M | 7.47M | 8.54M | 9.72M | 10.65M | 8.22M | 6.75M | 6.75M | 3.55M | 1.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 593K | 776K | 832K | 856K | 805.03K | 555.29K | 0 | 5.49M | 44.15K | 0 |
Total non-current liabilities | 6.85M | 8.24M | 9.37M | 10.57M | 11.45M | 9.77M | 8.39M | 8.66M | 5.26M | 3.39M |
Total liabilities | 15.78M | 17.11M | 21.58M | 23.49M | 23.69M | 16.67M | 15.37M | 16.91M | 13.59M | 13.75M |
| Data source | Data source |