Tantech Holdings Ltd (TANH)

USD 0.15

(-4.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.68 Million 134.13 Million 134.52 Million 116.29 Million 115.45 Million 134.19 Million
Total Current Assets 115.67 Million 106.75 Million 105.8 Million 81.9 Million 68.16 Million 70.31 Million
Cash And Short Term Investments 29.12 Million 18.97 Million 43.14 Million 37.11 Million 12.44 Million 7.74 Million
Cash and Cash Equivalents 29.12 Million 18.97 Million 43.14 Million 37.11 Million 12.44 Million 7.74 Million
Short Term Investments - - - - - -
Net Receivables 84.34 Million 85.09 Million 55.31 Million 34.41 Million 39.35 Million 32.49 Million
Inventory 1.44 Million 898.68 Thousand 1.06 Million 671.25 Thousand 595.62 Thousand 1.95 Million
Other Current Assets 754.98 Thousand 1.79 Million 6.27 Million 9.69 Million 15.77 Million 28.11 Million
Total Non-Current Assets 26.01 Million 27.37 Million 28.71 Million 34.39 Million 47.28 Million 63.88 Million
Net PPE 2.37 Million 3.07 Million 2.41 Million 2.47 Million 2.7 Million 3.24 Million
Good Will And Intangible Assets 212.08 Thousand 184.82 Thousand 205.97 Thousand 664.03 Thousand 12.95 Million 24.12 Million
Good Will - - - - - 8.86 Million
Intangible Assets 212.08 Thousand 184.82 Thousand 205.97 Thousand 664.03 Thousand 12.95 Million 15.26 Million
Long-Term Investments 23.42 Million 24.11 Million 26.09 Million 25.49 Million 23.88 Million 18.15 Million
Tax Assets -212.08 Thousand - - - - 9.79 Million
Other Non Current Assets 212.08 Thousand -27.37 Million -28.71 Million 5.75 Million 7.74 Million 8.55 Million
Other Assets - - - - - -
Total Liabilities 18.68 Million 18.19 Million 21.99 Million 16.8 Million 20.91 Million 24.2 Million
Total Current Liabilities 17.6 Million 13.54 Million 21.76 Million 16.8 Million 19.13 Million 22.15 Million
Account Payables 2.3 Million 2.11 Million 1.56 Million 1.54 Million 1.65 Million 2.52 Million
Tax Payables 1.18 Million 1.25 Million 823.7 Thousand 571.35 Thousand 102.7 Thousand 344.56 Thousand
Short Term Debt 7.67 Million 4.65 Million 12.64 Million 8.68 Million 7.35 Million 13.05 Million
Deferred Revenue 1.2 Million 1.82 Million 3.58 Million 3.18 Million 6.95 Million 865.61 Thousand
Other Current Liabilities 6.41 Million 4.93 Million 3.97 Million 3.39 Million 3.17 Million 5.7 Million
Total Non Current Liabilities 1.07 Million 4.65 Million 223.29 Thousand - 1.78 Million 2.05 Million
Long-Term Debt 1.07 Million 4.65 Million 223.29 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 123 Million 115.93 Million 112.53 Million 99.49 Million 94.53 Million 109.98 Million
Stock Holders Equity 125.71 Million 118.08 Million 114.26 Million 98.85 Million 90.18 Million 102.06 Million
Common Stock - 292.29 Thousand 63.99 Thousand 35.89 Thousand 28.85 Thousand 28.85 Thousand
Retained Earnings 44.67 Million 39.09 Million 36.68 Million 45.48 Million 52.05 Million 58.33 Million
Accumulated other comprehensive income -4.97 Million -752.32 Thousand 7.94 Million 4.94 Million -1.21 Million 4.39 Million
Common Stock Equity 125.71 Million 118.08 Million 114.26 Million 98.85 Million 90.18 Million 102.06 Million
Capital Lease Obligation 1.07 Million 1.42 Million 338.62 Thousand - - -
Total Investments 23.42 Million 24.11 Million 26.09 Million 25.49 Million 23.88 Million 18.15 Million
Total Debt 8.75 Million 9.31 Million 12.86 Million 8.68 Million 7.35 Million 13.05 Million
Net Debt -20.37 Million -9.66 Million -30.27 Million -28.43 Million -5.08 Million 5.3 Million

Balance Sheet Charts