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 $73,085,000 last year, which is less than in the previous period. 30% of Tandy Leather Factory’s total assets is currently financed by debt. Its liabilities reached the amount of $21,584,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 49087673 | 11.56M | 23.56% |
|---|---|---|---|
| 2013 | 56398566 | 11.77M | 20.88% |
| 2014 | 62873874 | 13.75M | 21.87% |
| 2015 | 64566926 | 13.59M | 21.06% |
| 2016 | 70652720 | 16.95M | 24% |
| 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% |
TLFA Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.15M | 10.32M | 15.90M | 24.07M | 18.33M | 16.86M | 10.96M | 10.63M | 11.08M | 7.70M |
Short term investments | 0 | 0 | 9.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 614K | 3.10M | 408.71K | 408.17K | 0 | 560.98K | 0 | 625.05K | 1.10M | 887.5K |
Inventory | 38.08M | 36.77M | 24.04M | 33.86M | 37.31M | 33.17M | 33.58M | 32.87M | 26.30M | 25.86M |
Other current assets | 1.59M | 801K | 3.00M | 1.78M | 2.16M | 2.71M | 3.01M | 2.21M | 2.05M | 1.21M |
Total current assets | 50.44M | 51.01M | 52.51M | 60.13M | 57.81M | 53.31M | 47.56M | 46.35M | 40.54M | 35.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.19M | 24.20M | 26.81M | 14.39M | 15.46M | 15.65M | 15.69M | 15.16M | 14.42M | 11.94M |
Goodwill | 0 | 0 | 954.76B | 954.76K | 962.94K | 956.20K | 953.35K | 971.78K | 981.98K | 990.72K |
Intangible assets | 6K | 6K | 7K | 16.5K | 19.22K | 20.84K | 27.28K | 58.02K | 103.22K | 145.53K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -326.83K | -371.49K | -309.53K | 84.69K |
Other non-current assets | 431K | 387K | 344.81K | 386.10K | 379.69K | 334.40K | 329.68K | 329.97K | 341.95K | 252K |
Total non-current assets | 22.63M | 24.68M | 27.59M | 16.00M | 17.10M | 17.33M | 17.00M | 16.52M | 15.85M | 13.41M |
Total assets | 73.08M | 75.69M | 80.11M | 76.14M | 74.91M | 70.65M | 64.56M | 62.87M | 56.39M | 49.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 301K | 319.12K | 843.17K | 905.65K | 909.29K | 902.23K | 934.86K | 864.10K | 826.46K |
Short term debt | 3.11M | 3.54M | 3.82M | 747.33K | 614.31K | 686.99K | 304.63K | 3.70M | 202.5K | 202.5K |
Total current liabilities | 12.20M | 12.92M | 12.23M | 6.90M | 6.98M | 8.24M | 8.33M | 10.35M | 8.16M | 7.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.53M | 9.72M | 10.65M | 8.22M | 6.75M | 6.75M | 3.47M | 1.94M | 2.39M | 2.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 847K | 856K | 805.03K | 0 | 0 | 0 | 79.39K | 0 | 0 | 0 |
Total non-current liabilities | 9.37M | 10.57M | 11.45M | 9.77M | 8.39M | 8.71M | 5.26M | 3.39M | 3.60M | 3.70M |
Total liabilities | 21.58M | 23.49M | 23.69M | 16.67M | 15.37M | 16.95M | 13.59M | 13.75M | 11.77M | 11.56M |
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