Tandy Leather Factory Inc (TLF): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 81.523 | 86.633 | 74.924 | 72.135 | 68.579 | 73.085 | 76.375 | 80.111,171 | 76.140,134 | 74.914,596 | 70.608,57 | 64.566,926 | 62.873,874 | 56.398,566 | 49.087,672 | 45.502,915 | 40.595,574 | 43.327,231 | 40.975,913 | 37.651,506 | 31.916,635 | 25.680,473 | 22.167,163 | 19.058,406 | 19.675,602 | 19.548,323 | 19.686,079 | 18.200 | 16.000 | 17.000 | 18.300 |
▸ Umlaufvermögen | 44.900 | 50.582 | 50.536 | 51.252 | 47.252 | 50.449 | 51.012 | 52.515,7 | 60.135,237 | 57.813,15 | 53.314,242 | 47.561,551 | 46.351,805 | 40.543,684 | 35.670,129 | 33.688,024 | 28.768,716 | 32.040,964 | 29.019,845 | 28.182,338 | 27.863,804 | 21.695,687 | 18.171,231 | 15.679,546 | 16.176,289 | 12.860,492 | 12.663,777 | 12.200 | 9.900 | 10.300 | 11.400 |
▹ Cash und kurzfristige Finanzanlagen | 10.103 | 16.087 | 13.271 | 12.159 | 7.975 | 10.155 | 19.481,166 | 25.057,324 | 24.070,351 | 18.337,258 | 16.862,304 | 10.962,615 | 10.636,53 | 11.082,679 | 7.705,182 | 11.189,484 | 5.915,339 | 12.908,962 | 10.821,298 | 6.810,396 | 6.739,891 | 3.215,727 | 2.560,202 | 1.728,344 | 655,557 | 901,04 | 624,141 | 100 | 500 | 100 | 500 |
▹ Inventar | 33.697 | 33.238 | 35.556 | 37.993 | 38.227 | 38.084 | 36.779 | 24.041,827 | 33.867,276 | 37.311,197 | 33.177,539 | 33.584,539 | 32.875,492 | 26.300,83 | 25.862,784 | 19.940,251 | 20.236,028 | 16.865,826 | 16.011,147 | 17.473,352 | 17.169,358 | 15.669,182 | 12.749,709 | 11.079,893 | 12.695,344 | 9.054,269 | 9.205,898 | 8.800 | 7.000 | 7.300 | 7.700 |
▹ Forderungen | 313 | 425 | 715 | 512 | 672 | 1.586 | 3.103 | 409 | 408,17 | 461,212 | 560,984 | 553,206 | 625,054 | 762,405 | 887,5 | 1.387,55 | 1.294,802 | 1.249,055 | 1.180,349 | 2.843,188 | 3.006,463 | 2.193,043 | 2.143,504 | 1.828,738 | 1.938,698 | 2.297,953 | 2.191,996 | 2.292,645 | 1.600 | 1.900 | 1.900 |
▹ Sonstiges Umlaufvermögen | 787 | 832 | 994 | 588 | 378 | 624 | -8.351,166 | 3.007,549 | 1.789,44 | 1.703,483 | 2.713,415 | 2.461,191 | 2.214,729 | 2.397,77 | 1.214,663 | 1.170,739 | 1.322,547 | 1.017,121 | 1.007,051 | 1.055,402 | 948,092 | 617,735 | 717,816 | 1.042,571 | 886,69 | 607,23 | 641,742 | 1.007,355 | 800 | 1.000 | 1.300 |
▸ Anlagevermögen | 36.623 | 36.051 | 24.388 | 20.883 | 21.327 | 22.636 | 25.363 | 27.595,471 | 16.004,897 | 17.101,446 | 17.294,328 | 17.005,375 | 16.522,069 | 15.854,882 | 13.417,543 | 11.814,891 | 11.826,858 | 11.286,267 | 11.956,068 | 9.469,168 | 4.052,831 | 3.984,786 | 3.995,932 | 3.378,86 | 3.499,313 | 6.687,831 | 7.022,302 | 6.000 | 6.100 | 6.700 | 6.900 |
▹ Sachanlagen | 35.521 | 34.844 | 22.658 | 19.565 | 20.935 | 22.236 | 24.206 | 26.816,322 | 14.399,297 | 15.467,842 | 15.651,793 | 15.695,053 | 15.162,278 | 14.427,71 | 11.944,59 | 10.299,35 | 10.284,541 | 9.679,721 | 10.320,847 | 6.998,812 | 1.876,605 | 1.759,477 | 1.904,565 | 1.905,893 | 2.019,851 | 1.342,499 | 1.162,869 | 1.000 | 900 | 1.000 | 1.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.102 | 1.207 | 1.730 | 1.318 | 392 | 400 | 1.157 | 779,149 | 1.605,6 | 1.633,604 | 1.642,535 | 1.310,322 | 1.359,791 | 1.427,172 | 1.472,953 | 1.515,541 | 1.542,317 | 1.606,546 | 1.635,221 | 2.470,356 | 2.176,226 | 2.225,309 | 2.091,367 | 1.472,967 | 1.479,462 | 5.345,332 | 5.859,433 | 5.000 | 5.200 | 5.700 | 5.500 |
Fremdkapital | 35.021 | 34.042 | 17.771 | 15.789 | 17.116 | 21.584 | 24.181 | 23.691,744 | 16.679,83 | 15.375,615 | 16.915,369 | 13.594,75 | 13.750,862 | 11.777,024 | 11.566,655 | 11.069,114 | 10.833,98 | 9.967,576 | 9.711,151 | 7.836,002 | 5.593,392 | 4.422,616 | 4.856,93 | 4.548,913 | 8.505,54 | 7.124,652 | 9.390,442 | 9.500 | 7.800 | 8.900 | 10.300 |
▸ Kurzfristige Verbindlichkeiten | 10.613 | 9.798 | 9.886 | 8.933 | 8.870 | 12.207 | 12.923 | 12.232,079 | 6.902,654 | 6.981,238 | 8.246,068 | 8.333,566 | 10.352,232 | 8.168,217 | 7.857,63 | 7.105,285 | 6.897,937 | 5.775,212 | 5.069,504 | 3.772,354 | 5.371,771 | 4.104,641 | 3.792,98 | 2.546,64 | 8.317,208 | 7.055,314 | 9.304,944 | 9.300 | 7.700 | 6.200 | 10.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 79 | - | - | 747,335 | 614,311 | 614,311 | 231,952 | 3.702,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.257 | 2.255 | 3.424 | 2.595 | 3.310 | 3.799 | 5.737 | 5.294 | 1.581,897 | 474,095 | 1.621,884 | 1.983,376 | 1.255,218 | 1.884,637 | 1.612,627 | 1.622,697 | 1.247,821 | 1.185,032 | 1.148,577 | 1.497,564 | 1.776,646 | 1.220,42 | 1.954,146 | 1.545,079 | 1.594,909 | 1.303,596 | 2.159,91 | 1.805,918 | 1.000 | 900 | 900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.356 | 7.543 | 6.462 | 6.338 | 5.560 | 8.329 | 7.186 | 6.938,079 | 4.573,422 | 5.892,832 | 6.009,873 | 6.118,238 | 5.394,514 | 6.283,58 | 6.245,003 | 5.482,588 | 5.650,116 | 4.590,18 | 3.920,927 | 2.274,79 | 3.595,125 | 2.884,221 | 1.838,834 | 1.001,561 | 6.722,299 | 5.751,718 | 7.145,034 | 7.494,082 | 6.700 | 5.300 | 9.200 |
▸ Langfristige Verbindlichkeiten | 24.408 | 24.244 | 7.885 | 6.856 | 8.246 | 9.377 | 11.258 | 11.459,665 | 9.777,176 | 8.394,377 | 8.669,301 | 5.261,184 | 3.398,63 | 3.608,807 | 3.709,025 | 3.963,829 | 3.936,043 | 4.192,364 | 4.641,647 | 4.063,648 | 221,621 | 317,975 | 1.063,95 | 2.002,273 | 188,332 | 69,338 | 85,498 | 200 | 100 | 2.700 | 200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 336 | 446 | - | 8.220,683 | 6.757,419 | 6.757,419 | 3.479,273 | 1.940,625 | 2.396,25 | 2.902,5 | 3.105 | 3.308 | 3.510 | 4.041 | 3.915 | - | 112 | 751 | 1.793 | 2 | 8 | 13 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.408 | 24.244 | 7.885 | 6.856 | 8.246 | 9.041 | 10.812 | 11.459,665 | 1.556,493 | 1.636,958 | 1.911,882 | 1.781,911 | 1.458,005 | 1.212,557 | 806,525 | 858,829 | 628,043 | 682,364 | 600,647 | 148,648 | 221,621 | 205,975 | 312,95 | 209,273 | 186,332 | 61,338 | 72,498 | 200 | 100 | 2.700 | 200 |
Finanzverschuldung gesamt | 27.717 | 27.380 | 10.766 | 9.426 | 10.366 | 11.664 | 13.264 | 14.477,379 | 8.968,018 | 7.371,73 | 7.444,416 | 3.863,307 | 5.643,125 | 2.598,75 | 3.105 | 3.307,5 | 3.510 | 3.712,5 | 4.508,949 | 4.050 | 111,723 | 245,789 | 885,011 | 1.794,118 | 4.221,224 | 4.535,595 | 5.772,651 | 6.200 | 6.200 | 7.300 | 8.500 |
Eigenkapital | 46.502 | 52.591 | 57.153 | 56.346 | 51.463 | 51.501 | 52.194 | 56.419,427 | 59.460,304 | 59.538,981 | 53.693,201 | 50.972,176 | 49.123,012 | 44.621,542 | 37.521,017 | 34.433,801 | 29.761,594 | 33.359,655 | 31.264,762 | 29.815,504 | 26.323,243 | 21.257,857 | 17.310,233 | 14.509,493 | 11.170,062 | 12.423,671 | 10.295,637 | 8.700 | 8.200 | 8.100 | 8.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.