Tandy Leather Factory Inc balance sheet

At the end of fiscal 2025, Tandy Leather Factory Inc had total assets of $86.6m and shareholders' equity of $52.6m. It held $16.1m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tandy Leather Factory Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	8	4	11	8	11	11	11	17	18	24	16	10	10	8	12	13	16	6
Receivables	—	1	1	1	1	1	1	1	0	0	0	0	1	0	0	0	0	0
Inventory	—	20	20	26	26	33	34	33	35	33	24	37	38	38	38	36	33	37
Total current assets	—	29	34	36	41	46	47	53	55	60	53	51	50	47	51	51	51	44
Goodwill	—	1	1	1	1	1	1	1	1	1	0	—	—	—	—	—	—	—
Total assets	—	41	46	49	56	63	65	71	73	77	80	76	73	69	72	75	87	82
Accounts payable	—	1	2	2	2	1	2	2	2	2	6	6	5	—	—	—	—	—
Deferred revenue (current)	—	—	1	1	1	1	1	1	1	1	0	—	—	—	—	—	—	—
Total current liabilities	—	7	7	8	8	10	8	8	8	8	12	13	12	9	9	10	10	10
Short-term debt	—	0	0	0	0	4	0	1	1	1	0	0	0	0	—	—	—	—
Long-term debt	—	3	3	3	2	2	3	7	7	8	0	0	0	0	—	—	—	—
Total debt	0	4	4	3	3	6	4	7	7	9	0	0	0	0	0	0	0	0
Shareholders' equity	33	30	34	38	45	49	51	53	56	58	56	52	52	51	56	57	53	47
Shares outstanding	—	10m	10m	10m	10m	10m	10m	9m	9m	9m	—	9m	9m	8m	8m	8m	8m	8m

US$ millions unless shown otherwise. Fiscal quarters.

Tandy Leather Factory Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	0	0	0	0	0	0	0
Inventory	38	36	34	36	36	33	34	37
Total current assets	50	51	59	54	50	51	45	44
Total assets	73	75	78	77	85	87	82	82
Total current liabilities	8	10	13	11	10	10	11	10
Shareholders' equity	58	57	56	56	53	53	47	47
Shares outstanding	8m	8m	9m	8m	8m	8m	8m	8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tandy Leather Factory Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tandy Leather Factory Inc.