Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
2.180
-0.040 (-1.80%)
Jun 2, 2025, 4:00 PM - Market closed
Tantech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.19 | 29.09 | 18.98 | 43.14 | 37.12 | Upgrade
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| Cash & Short-Term Investments | 35.19 | 29.09 | 18.98 | 43.14 | 37.12 | Upgrade
|
| Cash Growth | 20.97% | 53.30% | -56.02% | 16.23% | 198.38% | Upgrade
|
| Accounts Receivable | 75.71 | 84.34 | 84.04 | 44.96 | 34.41 | Upgrade
|
| Other Receivables | 0.12 | - | - | 10.35 | - | Upgrade
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| Receivables | 75.83 | 84.34 | 84.04 | 55.32 | 34.41 | Upgrade
|
| Inventory | 0.19 | 1.24 | 0.9 | 1.07 | 0.67 | Upgrade
|
| Prepaid Expenses | 2.01 | 0.19 | 1.05 | 0.82 | 0.05 | Upgrade
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| Restricted Cash | - | 0.03 | 0 | 0.42 | 0.22 | Upgrade
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| Other Current Assets | 4.58 | 0.78 | 1.78 | 5.03 | 9.43 | Upgrade
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| Total Current Assets | 117.8 | 115.67 | 106.76 | 105.81 | 81.9 | Upgrade
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| Property, Plant & Equipment | 1.18 | 2.38 | 3.07 | 2.42 | 2.48 | Upgrade
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| Long-Term Investments | 22.79 | 23.43 | 24.12 | 26.1 | 25.5 | Upgrade
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| Other Intangible Assets | 0.18 | 0.21 | 0.18 | 0.21 | 0.66 | Upgrade
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| Other Long-Term Assets | 1 | - | - | - | 5.76 | Upgrade
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| Total Assets | 142.95 | 141.69 | 134.13 | 134.53 | 116.3 | Upgrade
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| Accounts Payable | 0 | 2.31 | 2.12 | 1.56 | 1.54 | Upgrade
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| Accrued Expenses | 3.14 | 4.48 | 3.76 | 2.36 | 2.02 | Upgrade
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| Short-Term Debt | 0.2 | 4.75 | 4.49 | 12.53 | 8.68 | Upgrade
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| Current Portion of Long-Term Debt | 3.25 | 3.52 | - | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.16 | 0.16 | 0.12 | - | Upgrade
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| Current Income Taxes Payable | - | 1.03 | 0.99 | 0.58 | 0.42 | Upgrade
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| Current Unearned Revenue | 0.01 | 1.21 | 1.83 | 3.58 | 3.18 | Upgrade
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| Other Current Liabilities | 5.02 | 0.15 | 0.19 | 1.04 | 0.96 | Upgrade
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| Total Current Liabilities | 11.76 | 17.61 | 13.54 | 21.77 | 16.8 | Upgrade
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| Long-Term Debt | - | - | 3.4 | - | - | Upgrade
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| Long-Term Leases | 0.92 | 1.07 | 1.26 | 0.22 | - | Upgrade
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| Other Long-Term Liabilities | 2 | - | - | - | - | Upgrade
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| Total Liabilities | 14.68 | 18.68 | 18.2 | 21.99 | 16.8 | Upgrade
|
| Common Stock | - | - | - | 0.06 | 0.04 | Upgrade
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| Additional Paid-In Capital | 94.77 | 86.02 | 79.75 | 69.57 | 48.39 | Upgrade
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| Retained Earnings | 48.92 | 52.16 | 46.58 | 43.56 | 51.92 | Upgrade
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| Comprehensive Income & Other | -12.38 | -12.46 | -8.24 | 1.07 | -1.49 | Upgrade
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| Total Common Equity | 131.31 | 125.72 | 118.08 | 114.26 | 98.85 | Upgrade
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| Minority Interest | -3.03 | -2.71 | -2.15 | -1.72 | 0.64 | Upgrade
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| Shareholders' Equity | 128.28 | 123.01 | 115.94 | 112.54 | 99.49 | Upgrade
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| Total Liabilities & Equity | 142.95 | 141.69 | 134.13 | 134.53 | 116.3 | Upgrade
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| Total Debt | 4.51 | 9.51 | 9.31 | 12.87 | 8.68 | Upgrade
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| Net Cash (Debt) | 30.68 | 19.58 | 9.67 | 30.28 | 28.44 | Upgrade
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| Net Cash Growth | 56.68% | 102.61% | -68.08% | 6.47% | 573.55% | Upgrade
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| Net Cash Per Share | 72.51 | 283.04 | 384.24 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.13 | 0.2 | 0.06 | 0.03 | - | Upgrade
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| Total Common Shares Outstanding | 1.13 | 0.09 | 0.03 | - | - | Upgrade
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| Working Capital | 106.05 | 98.06 | 93.22 | 84.04 | 65.1 | Upgrade
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| Book Value Per Share | 115.93 | 1324.36 | 3878.23 | - | - | Upgrade
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| Tangible Book Value | 131.12 | 125.51 | 117.9 | 114.06 | 98.19 | Upgrade
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| Tangible Book Value Per Share | 115.77 | 1322.13 | 3872.16 | - | - | Upgrade
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| Buildings | - | 0.66 | 4.83 | 5.23 | 5.63 | Upgrade
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| Machinery | - | 1.89 | 1.75 | 2.1 | 2.09 | Upgrade
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| Construction In Progress | - | - | 0.38 | 0.34 | 0.13 | Upgrade
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.