Tantech Holdings Ltd (TANH)
NASDAQ: TANH · IEX Real-Time Price · USD
0.710
-0.017 (-2.37%)
Jun 20, 2024, 2:44 PM EDT - Market open

Tantech Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2012
Cash & Equivalents
29.1318.9843.5737.3412.65
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Short-Term Investments
42.5443.86000
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Cash & Cash Equivalents
71.6762.8543.5737.3412.65
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Cash Growth
14.04%44.25%16.68%195.27%28.13%
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Receivables
42.0141.4758.7441.2739.35
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Inventory
1.240.91.070.670.6
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Other Current Assets
0.751.552.432.6315.57
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Total Current Assets
115.67106.76105.8181.968.16
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Property, Plant & Equipment
2.383.072.422.482.7
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Long-Term Investments
23.4324.1226.125.523.88
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Goodwill and Intangibles
0.210.180.210.6612.96
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Other Long-Term Assets
0005.767.75
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Total Long-Term Assets
26.0227.3828.7234.3947.29
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Total Assets
141.69134.13134.53116.3115.45
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Accounts Payable
3.213.173.413.561.94
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Current Debt
7.683.811.847.627.07
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Other Current Liabilities
6.726.586.525.6210.13
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Total Current Liabilities
17.6113.5421.7716.819.13
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Long-Term Debt
1.074.660.2200
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Other Long-Term Liabilities
00001.78
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Total Long-Term Liabilities
1.074.660.2201.78
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Total Liabilities
18.6818.221.9916.820.92
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Total Debt
8.758.4512.067.627.07
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Debt Growth
3.52%-29.90%58.18%7.89%-27.92%
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Retained Earnings
44.6739.0936.6845.4852.06
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Comprehensive Income
-12.46-8.241.07-1.49-7.59
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Shareholders' Equity
125.72118.08114.2698.8590.19
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Net Cash / Debt
62.9254.3931.5129.715.58
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Net Cash / Debt Growth
15.67%72.64%6.03%432.60%8430.70%
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Net Cash Per Share
22.7354.06182.26241.2146.41
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Working Capital
98.0693.2284.0465.149.03
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Book Value Per Share
45.43118.45660.99802.42750.16
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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).