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TLF Company Financials

TLF 
$6.2
*  
0.05
0.81%
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*Delayed - data as of Dec. 11, 2018  -  Find a broker to begin trading TLF now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    TLF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$18,337 $16,862 $10,963 $10,637
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$461 $561 $553 $997
Inventory
$37,311 $33,178 $33,585 $32,875
Other Current Assets
$1,703 $2,713 $2,134 $1,843
Total Current Assets
$57,813 $53,314 $47,235 $46,352
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,468 $15,652 $15,695 $15,162
Goodwill
$963 $956 $953 $972
Intangible Assets
$19 $21 $27 $58
Other Assets
$380 $334 $330 $330
Deferred Asset Charges
$272 $375 $371 $0
Total Assets
$74,915 $70,653 $64,611 $62,874
Current Liabilities
Accounts Payable
$6,367 $7,559 $8,029 $6,650
Short-Term Debt / Current Portion of Long-Term Debt
$614 $687 $305 $3,703
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,981 $8,246 $8,334 $10,352
Long-Term Debt
$6,757 $6,757 $3,559 $1,941
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,637 $1,956 $1,747 $1,458
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,376 $16,960 $13,639 $13,751
Stock Holders Equity
Common Stocks
$27 $27 $27 $27
Capital Surplus
$6,831 $6,368 $6,168 $6,013
Retained Earnings
$63,921 $59,469 $53,067 $46,665
Treasury Stock
($10,279) ($10,279) ($6,603) ($2,894)
Other Equity
($962) ($1,893) ($1,688) ($688)
Total Equity
$59,539 $53,693 $50,972 $49,123
Total Liabilities & Equity
$74,915 $70,653 $64,611 $62,874

See also: Company Financials data entry page