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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.09	29.09	18.98	43.14	37.12	12.44
Cash & Short-Term Investments	29.09	29.09	18.98	43.14	37.12	12.44
Cash Growth	53.30%	53.30%	-56.02%	16.23%	198.37%	60.55%
Accounts Receivable	84.34	84.34	84.04	44.96	34.41	39.35
Other Receivables	-	-	-	10.35	-	-
Receivables	84.34	84.34	84.04	55.32	34.41	39.35
Inventory	1.24	1.24	0.9	1.07	0.67	0.6
Prepaid Expenses	0.19	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	0.78	0.78	1.78	5.03	9.43	15.48
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
Other Intangible Assets	0.21	0.21	0.18	0.21	0.66	12.96
Other Long-Term Assets	-	-	-	-	5.76	7.75
Total Assets	141.69	141.69	134.13	134.53	116.3	115.45
Accounts Payable	2.31	2.31	2.12	1.56	1.54	1.65
Accrued Expenses	4.48	4.48	3.76	2.36	2.02	1.55
Short-Term Debt	4.75	4.75	4.49	12.53	8.68	8.22
Current Portion of Long-Term Debt	3.52	3.52	-	-	-	-
Current Portion of Leases	0.16	0.16	0.16	0.12	-	-
Current Income Taxes Payable	1.03	1.03	0.99	0.58	0.42	-
Current Unearned Revenue	1.21	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	17.61	17.61	13.54	21.77	16.8	19.13
Long-Term Debt	-	-	3.4	-	-	-
Long-Term Leases	1.07	1.07	1.26	0.22	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.78
Total Liabilities	18.68	18.68	18.2	21.99	16.8	20.92
Common Stock	-	-	-	0.06	0.04	0.03
Additional Paid-In Capital	86.02	86.02	79.75	69.57	48.39	39.31
Retained Earnings	52.16	52.16	46.58	43.56	51.92	58.44
Comprehensive Income & Other	-12.46	-12.46	-8.24	1.07	-1.49	-7.59
Total Common Equity	125.72	125.72	118.08	114.26	98.85	90.19
Minority Interest	-2.71	-2.71	-2.15	-1.72	0.64	4.35
Shareholders' Equity	123.01	123.01	115.94	112.54	99.49	94.53
Total Liabilities & Equity	141.69	141.69	134.13	134.53	116.3	115.45
Total Debt	9.51	9.51	9.31	12.87	8.68	8.22
Net Cash (Debt)	19.58	19.58	9.67	30.28	28.44	4.22
Net Cash Growth	102.61%	102.61%	-68.08%	6.47%	573.55%	-
Net Cash Per Share	7.08	7.08	9.61	175.15	230.83	35.12
Filing Date Shares Outstanding	7.84	7.84	2.22	1.22	0.15	0.12
Total Common Shares Outstanding	3.8	3.8	1.22	0.27	0.15	0.12
Working Capital	98.06	98.06	93.22	84.04	65.1	49.03
Book Value Per Share	33.11	33.11	96.96	428.52	660.96	750.16
Tangible Book Value	125.51	125.51	117.9	114.06	98.19	77.23
Tangible Book Value Per Share	33.05	33.05	96.81	427.74	656.52	642.37
Buildings	0.66	0.66	4.83	5.23	5.63	5.2
Machinery	1.89	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.