Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • TANDY BRANDS ACCESSORIES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 3.67 M 2.86 M 4.08 M 5.27 M 3.43 M
    Net Receivables 19.57 M 21.50 M 31.36 M 30.42 M 31.44 M
    Total Inventories 23.02 M 35.54 M 64.37 M 61.77 M 67.98 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 8.28 M 8.78 M 7.33 M 5.39 M 6.59 M
    Current Assets Total 54.54 M 68.67 M 107.14 M 102.85 M 109.44 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.78 M 5.38 M 10.55 M 12.43 M 13.85 M
    Property, Plant & Equipment Gross 30.43 M 32.40 M 38.93 M 37.12 M 37.74 M
    Accumulated Depreciation 26.66 M 27.02 M 28.38 M 24.69 M 23.90 M
    Other Assets 3.65 M 4.69 M 22.98 M 23.66 M 27.48 M
    Deferred Charges — — — — —
    Tangible Other Assets 908,000.00 1.62 M 1.73 M 1.72 M 2.28 M
    Intangible Other Assets 2.74 M 3.07 M 21.24 M 21.94 M 25.21 M
    Total Assets 61.97 M 78.74 M 140.66 M 138.94 M 150.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 363,000.00 6.07 M 0.00 0.00
    Accrued Payroll 5.93 M 1.98 M 2.42 M 2.58 M 3.56 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 2.12 M 2.72 M 4.02 M 3.63 M 3.34 M
    Current Liabilities Total 17.42 M 15.38 M 29.41 M 16.32 M 22.81 M
    Long Term Debt 0.00 0.00 0.00 14.00 M 16.06 M
    Provision for Risks & Charges 1.89 M 1.59 M 1.87 M 2.93 M 0.00
    Deferred Taxes 0.00 0.00 389,000.00 1.64 M 2.09 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.82 M 3.58 M 1.37 M 274,000.00 1.46 M
    Total Liabilities 20.25 M 20.86 M 32.76 M 34.10 M 45.33 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 41.72 M 57.88 M 107.91 M 104.84 M 105.43 M
    Common Stock 7.04 M 7.05 M 6.91 M 6.80 M 6.57 M
    Capital Surplus 34.87 M 34.84 M 33.62 M 31.91 M 29.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -132,000.00 652,000.00 412,000.00 173,000.00 -904,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -56,000.00 15.34 M 66.97 M 65.96 M 70.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -121,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 61.97 M 78.74 M 140.66 M 138.94 M 150.76 M
    Common Shares Outstanding 7.04 M 7.05 M 6.91 M 6.80 M 6.57 M