Tandy Leather Factory (TLF) Balance Sheet

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Cash	11.45M
Short-term investments, including certificates of deposit
Accounts receivable-trade, net of allowance for doubtful accounts of $72,000 and $147,000 in 2011 and 2010, respectively	513.59K
Inventory	37.12M
Prepaid income taxes	1.24M
Deferred income taxes	359.8K
Other current assets	16.26K
Total current assets	52.55M
PROPERTY AND EQUIPMENT, at cost	25.39M
Less accumulated depreciation and amortization	-9.46M
[PropertyPlantAndEquipmentNet]	15.93M
GOODWILL	958.63K
OTHER INTANGIBLES, net of accumulated amortization of $518,000 and $495,000 in 2011 and 2010, respectively	21.28K
Other assets	334.78K
[Assets]	69.8M
Accounts payable-trade	1.98M
Accrued expenses and other liabilities	6.53M
Income taxes payable
Current maturities of long-term debt	153.58K
Total current liabilities	8.74M
DEFERRED INCOME TAXES	1.75M
LONG-TERM DEBT, net of current maturities	7.22M
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance	0
Common stock, $0.0024 par value; 25,000,000 shares authorized; 11,150,065 shares issued at 2011 and 2010; 10,156,442 shares outstanding at 2011 and 2010	27.14K
Paid-in capital	6.32M
Retained earnings	57.41M
Treasury stock at cost (993,623 shares at 2011 and 2010)	-10.28M
Accumulated other comprehensive income	-1.47M
Total stockholders' equity	52.02M
[LiabilitiesAndStockholdersEquity]	69.8M

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