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TANDY BRANDS ACCESSORIES INC (TBAC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| | 10-Q | 10-K | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 0.7 | 0.5 | 0.3 | 0.6 | 0.2 | 0.2 | 0.3 | 1.0 |
| Accounts receivable, net | 6.4 | 4.6 | 4.0 | 7.1 | 11.7 | 7.0 | 7.9 | 16.4 |
| Inventories | 31.0 | 21.4 | 28.2 | 29.7 | 49.9 | 28.7 | 26.9 | 32.7 |
| Other current assets | 2.5 | 2.6 | 2.4 | 3.1 | 4.1 | 9.9 | 3.5 | 4.0 |
| Total current assets | 40.7 | 29.1 | 34.9 | 40.5 | 65.9 | 45.9 | 38.6 | 54.1 |
| Property, plant, and equipment, net | 4.1 | 4.4 | 4.9 | 5.2 | 5.4 | 5.5 | 5.7 | 6.0 |
| Intangibles | 1.0 | 1.1 | 1.2 | 3.8 | 3.9 | 4.1 | 4.3 | 4.5 |
| Other fixed assets | 1.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total assets | 47.5 | 35.2 | 41.7 | 50.3 | 76.2 | 56.5 | 49.5 | 65.5 |
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| Accounts payable | 6.7 | 9.3 | 11.5 | 11.8 | 18.9 | 10.5 | 5.3 | 10.0 |
| Accrued expenses | 1.7 | 2.2 | 1.5 | 2.3 | 1.6 | 1.6 | 1.5 | 2.3 |
| Short-term debt | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 3.2 | | | | | | | |
| Other current liabilities | 17.1 | 11.9 | 13.0 | 11.7 | 25.6 | 13.1 | 8.9 | 16.7 |
| Total current liabilities | 28.7 | 23.4 | 26.0 | 25.8 | 46.1 | 25.3 | 15.8 | 29.0 |
| Long-term debt | 7.9 | | | | | | 7.6 | 15.3 |
| Other liabilities | 4.1 | 4.2 | 4.1 | 4.3 | 4.2 | 4.3 | 4.4 | 4.3 |
| Total liabilities | 40.7 | 27.6 | 30.1 | 30.1 | 50.3 | 29.5 | 27.8 | 48.6 |
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| Shareholders' equity [+] | 6.8 | 7.6 | 11.6 | 20.2 | 25.9 | 26.9 | 21.7 | 16.9 |
| Paid-in capital | 34.1 | 34.1 | 34.1 | 34.2 | 34.1 | 34.1 | 34.1 | 34.1 |
| Retained earnings | -36.1 | -35.1 | -31.4 | -22.9 | -17.3 | -16.0 | -13.7 | -10.7 |
| Tangible shareholders' equity | 5.8 | 6.5 | 10.3 | 16.5 | 22.0 | 22.8 | 17.4 | 12.4 |
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