Tandy Brands Accessories, Inc. (TBAC) Balance Sheet

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Cash and cash equivalents	677K
Restricted cash
Accounts receivable	6.41M
Inventories	31.05M
Other current assets	2.18M
Total current assets	40.66M
Property and equipment, net	4.15M
Intangibles	989K
Other assets	1.7M
Total other assets	2.69M
[Assets]	47.49M
Accounts payable	6.73M
Accrued compensation	906K
Accrued expenses	1.66M
Note payable
Total current liabilities	28.72M
Other liabilities	4.11M
Preferred stock, $1.00 par value, 1,000 shares authorized, none issued
Common stock, $1.00 par value, 10,000 shares authorized, 7,062 shares and 7,075 shares issued and outstanding, respectively	7.16M
Additional paid-in capital	34.13M
Accumulated deficit	-36.11M
Other comprehensive income	1.57M
Total stockholders' equity	6.76M
[LiabilitiesAndStockholdersEquity]	47.49M

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