Tantech Holdings Ltd (TANH)

Tantech Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.2	29.09	18.98	43.14	37.12	12.44
Cash & Short-Term Investments	34.2	29.09	18.98	43.14	37.12	12.44
Cash Growth	38.35%	53.30%	-56.02%	16.23%	198.37%	60.55%
Accounts Receivable	82.13	84.34	84.04	44.96	34.41	39.35
Other Receivables	-	-	-	10.35	-	-
Receivables	82.13	84.34	84.04	55.32	34.41	39.35
Inventory	0.93	1.24	0.9	1.07	0.67	0.6
Prepaid Expenses	0.6	0.19	1.05	0.82	0.05	0.09
Restricted Cash	0.03	0.03	0	0.42	0.22	0.21
Other Current Assets	0.08	0.78	1.78	5.03	9.43	15.48
Total Current Assets	117.97	115.67	106.76	105.81	81.9	68.16
Property, Plant & Equipment	1.11	2.38	3.07	2.42	2.48	2.7
Long-Term Investments	22.89	23.43	24.12	26.1	25.5	23.88
Other Intangible Assets	0.2	0.21	0.18	0.21	0.66	12.96
Other Long-Term Assets	-	-	-	-	5.76	7.75
Total Assets	142.17	141.69	134.13	134.53	116.3	115.45
Accounts Payable	6.51	2.31	2.12	1.56	1.54	1.65
Accrued Expenses	2.87	4.48	3.76	2.36	2.02	1.55
Short-Term Debt	2.04	4.75	4.49	12.53	8.68	8.22
Current Portion of Long-Term Debt	3.49	3.52	-	-	-	-
Current Portion of Leases	0.04	0.16	0.16	0.12	-	-
Current Income Taxes Payable	1.24	1.03	0.99	0.58	0.42	-
Current Unearned Revenue	0.54	1.21	1.83	3.58	3.18	6.74
Other Current Liabilities	0.15	0.15	0.19	1.04	0.96	0.97
Total Current Liabilities	16.88	17.61	13.54	21.77	16.8	19.13
Long-Term Debt	-	-	3.4	-	-	-
Long-Term Leases	-	1.07	1.26	0.22	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.78
Total Liabilities	19.09	18.68	18.2	21.99	16.8	20.92
Common Stock	-	-	-	0.06	0.04	0.03
Additional Paid-In Capital	87.21	86.02	79.75	69.57	48.39	39.31
Retained Earnings	53.47	52.16	46.58	43.56	51.92	58.44
Comprehensive Income & Other	-14.69	-12.46	-8.24	1.07	-1.49	-7.59
Total Common Equity	125.99	125.72	118.08	114.26	98.85	90.19
Minority Interest	-2.91	-2.71	-2.15	-1.72	0.64	4.35
Shareholders' Equity	123.08	123.01	115.94	112.54	99.49	94.53
Total Liabilities & Equity	142.17	141.69	134.13	134.53	116.3	115.45
Total Debt	5.57	9.51	9.31	12.87	8.68	8.22
Net Cash (Debt)	28.62	19.58	9.67	30.28	28.44	4.22
Net Cash Growth	116.68%	102.61%	-68.08%	6.47%	573.55%	-
Net Cash Per Share	224.22	283.04	384.24	-	-	-
Filing Date Shares Outstanding	0.21	0.2	0.06	0.03	-	-
Total Common Shares Outstanding	0.21	0.09	0.03	-	-	-
Working Capital	101.09	98.06	93.22	84.04	65.1	49.03
Book Value Per Share	604.01	1324.36	3878.23	-	-	-
Tangible Book Value	125.8	125.51	117.9	114.06	98.19	77.23
Tangible Book Value Per Share	603.06	1322.13	3872.16	-	-	-
Buildings	-	0.66	4.83	5.23	5.63	5.2
Machinery	-	1.89	1.75	2.1	2.09	2.7
Construction In Progress	-	-	0.38	0.34	0.13	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.