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Leather Factory (TLF)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.43M 3.82M 3.52M 7.71M 7.16M
Short Term Investments 87.9K 85.5K 0 0 0
Accounts Receivable 1.45M 1.12M 1.07M 823K 935K
Inventories 24.1M 29.7M 29.7M 25.9M 25.4M
Pre-paid Expenses 0 0 545K 0 1.39M
Deferred Tax Assets 315K 392K 427K 349K 305K
Other Current Assets 1.40M 1.56M 1.73M 930K 417K
Total Current Assets 33.8M 36.7M 37.0M 35.7M 35.6M
Property, Plant & Equipment 10.2M 10.2M 10.2M 11.9M 12.6M
Goodwill & Intangibles 1.17M 1.15M 1.15M 1.14M 1.12M
Other Long-term Assets 335K 338K 338K 337K 340K
Total Long-Term Assets 11.7M 11.7M 11.7M 13.4M 14.1M
Total Assets 45.5M 48.4M 48.7M 49.1M 49.7M
Accounts Payable 2.35M 3.02M 2.55M 1.61M 1.78M
Accrued Expenses 0 0 0 0 0
Short Term Debt 202K 202K 1.20M 202K 202K
Other Current Liabilities 797K 334K 0 114K 634K
Total Current Liabilities 8.02M 9.63M 9.49M 7.86M 7.09M
Long Term Debt 3.05M 3.00M 2.95M 2.90M 2.85M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 836K 0 825K 807K 808K
Other Long-term Liabilities 0 852K 0 0 0
Total Long-term Liabilities 3.89M 3.86M 3.78M 3.71M 3.66M
Minority Interest 0 0 0 0 0
Total Liabilities 11.9M 13.5M 13.3M 11.6M 10.8M
Preferred Stock 0 0 0 0 0
Common Par 26.8K 26.8K 26.8K 26.8K 26.8K
Additional Paid-In Capital 5.74M 5.75M 5.75M 5.77M 5.77M
Retained Earnings 30.2M 31.8M 32.0M 34.2M 35.8M
Treasury Stock -2.89M -2.89M -2.89M -2.89M -2.89M
Other Equity 474K 282K 457K 379K 191K
Total Shareholder's Equity 33.6M 34.9M 35.4M 37.5M 38.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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