Tantech Holdings Ltd (TANH)

Tantech Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.13	29.13	18.98	43.57	37.34	12.65
Short-Term Investments	42.54	42.54	43.86	0	0	0
Cash & Cash Equivalents	71.67	71.67	62.85	43.57	37.34	12.65
Cash Growth	64.50%	14.04%	44.25%	16.68%	195.27%	28.13%
Receivables	42.01	42.01	41.47	58.74	41.27	39.35
Inventory	1.24	1.24	0.9	1.07	0.67	0.6
Other Current Assets	0.75	0.75	1.55	2.43	2.63	15.57
Total Current Assets	115.67	115.67	106.76	105.81	81.9	68.16
Property, Plant & Equipment	2.38	2.38	3.07	2.42	2.48	2.7
Long-Term Investments	23.43	23.43	24.12	26.1	25.5	23.88
Goodwill and Intangibles	0.21	0.21	0.18	0.21	0.66	12.96
Other Long-Term Assets	0	0	0	0	5.76	7.75
Total Long-Term Assets	26.02	26.02	27.38	28.72	34.39	47.29
Total Assets	141.69	141.69	134.13	134.53	116.3	115.45
Accounts Payable	3.21	3.21	3.17	3.41	3.56	1.94
Current Debt	7.68	7.68	3.8	11.84	7.62	7.07
Other Current Liabilities	6.72	6.72	6.58	6.52	5.62	10.13
Total Current Liabilities	17.61	17.61	13.54	21.77	16.8	19.13
Long-Term Debt	1.07	1.07	4.66	0.22	0	0
Other Long-Term Liabilities	0	0	0	0	0	1.78
Total Long-Term Liabilities	1.07	1.07	4.66	0.22	0	1.78
Total Liabilities	18.68	18.68	18.2	21.99	16.8	20.92
Total Debt	8.75	8.75	8.45	12.06	7.62	7.07
Debt Growth	-27.44%	3.52%	-29.90%	58.18%	7.89%	-27.92%
Retained Earnings	44.67	44.67	39.09	36.68	45.48	52.06
Comprehensive Income	-12.46	-12.46	-8.24	1.07	-1.49	-7.59
Shareholders' Equity	125.72	125.72	118.08	114.26	98.85	90.19
Net Cash / Debt	62.92	62.92	54.39	31.51	29.71	5.58
Net Cash / Debt Growth	99.70%	15.67%	72.64%	6.03%	432.60%	8430.70%
Net Cash Per Share	22.73	22.73	54.06	182.26	241.21	46.41
Working Capital	98.06	98.06	93.22	84.04	65.1	49.03
Book Value Per Share	45.43	45.43	118.45	660.99	802.42	750.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).