Tantech Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Equivalents	18.98	43.57	37.34	12.65	9.87	13.62	6.27	6.27	4	9.35	Upgrade
Short-Term Investments	43.86	0	0	0	0	0.02	0	0	0	1.76	Upgrade
Cash & Cash Equivalents	62.85	43.57	37.34	12.65	9.87	13.63	6.27	6.27	4	11.11	Upgrade
Cash Growth	44.25%	16.68%	195.27%	28.13%	-27.61%	117.42%	-0.04%	56.87%	-64.00%	93.77%	Upgrade
Receivables	41.47	58.74	41.27	39.35	32.5	58.16	49.35	56.2	54.27	39.94	Upgrade
Inventory	0.9	1.07	0.67	0.6	1.96	2.57	1.08	1.1	1.34	1.34	Upgrade
Other Current Assets	1.55	2.43	2.63	15.57	25.99	14.88	6.96	0.11	0.14	-3.61	Upgrade
Total Current Assets	106.76	105.81	81.9	68.16	70.31	89.24	63.66	63.68	59.75	48.78	Upgrade
Property, Plant & Equipment	3.07	2.42	2.48	2.7	3.24	3.37	8.68	11.12	12.8	12.57	Upgrade
Long-Term Investments	24.12	26.1	25.5	23.88	18.16	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0.18	0.21	0.66	12.96	24.13	24.98	1.79	2.1	2.42	2.65	Upgrade
Other Long-Term Assets	0	0	5.76	7.75	18.35	20.89	20.18	10.17	3.73	4.11	Upgrade
Total Long-Term Assets	27.38	28.72	34.39	47.29	63.88	49.24	30.65	23.39	18.96	19.33	Upgrade
Total Assets	134.13	134.53	116.3	115.45	134.19	138.49	94.3	87.07	78.71	68.11	Upgrade
Accounts Payable	3.17	3.41	3.56	1.94	5.78	9.04	2.79	3.07	3.74	3.27	Upgrade
Current Debt	3.8	11.84	7.62	7.07	9.8	12.18	8.42	8.44	9.29	13.41	Upgrade
Other Current Liabilities	6.58	6.52	5.62	10.13	6.57	5.57	2.88	2.47	3.21	3.48	Upgrade
Total Current Liabilities	13.54	21.77	16.8	19.13	22.15	26.79	14.1	13.99	16.23	20.17	Upgrade
Long-Term Debt	4.66	0.22	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	1.78	2.05	2.09	0	0	0	0	Upgrade
Total Long-Term Liabilities	4.66	0.22	0	1.78	2.05	2.09	0	0	0	0	Upgrade
Total Liabilities	18.2	21.99	16.8	20.92	24.21	28.88	14.1	13.99	16.23	20.17	Upgrade
Total Debt	8.45	12.06	7.62	7.07	9.8	12.18	8.42	8.44	9.29	13.41	Upgrade
Debt Growth	-29.90%	58.18%	7.89%	-27.92%	-19.53%	44.67%	-0.26%	-9.05%	-30.77%	1.92%	Upgrade
Retained Earnings	39.09	36.68	45.48	52.06	58.33	56.36	52.59	48.35	40.94	28.33	Upgrade
Comprehensive Income	-8.24	1.07	-1.49	-7.59	-2.07	-1.1	-5.47	-0.26	3.52	3.69	Upgrade
Shareholders' Equity	118.08	114.26	98.85	90.19	102.07	100.81	80.21	69.65	59.32	45.52	Upgrade
Net Cash / Debt	54.39	31.51	29.71	5.58	0.07	1.45	-2.15	-2.17	-5.29	-2.3	Upgrade
Net Cash / Debt Growth	72.64%	6.03%	432.60%	8430.70%	-95.49%	-	-	-	-	-	Upgrade
Net Cash Per Share	54.06	182.26	241.21	46.41	0.55	13.40	-22.43	-24.53	-30.29	-11.06	Upgrade
Working Capital	93.22	84.04	65.1	49.03	48.16	62.46	49.56	49.7	43.52	28.61	Upgrade
Book Value Per Share	118.45	660.99	802.42	750.16	852.17	931.59	836.24	786.93	339.87	218.48	Upgrade

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).