TANH Stock Annual Balance Sheet. Download in Excel
Tantech Holdings Ltd.
TANH 
NSC
Sector: Basic Materials
Industry: Coal
0.15
USD
-0.01
(-5.84%)
Previous close: 0.1576 Open: 0.1576 Bid: 0.1501 Ask: 0.1598
52 week range
0.12 2.63
Mkt Cap: 1 M Avg Vol (90 Days): 11,964,008
Last updated: Friday 22nd November 2024
Financials
TANH Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 2 M | 5 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Accounts receivable | 44 M | 36 M | 45 M | 32 M | 39 M | 34 M | 45 M | 40 M | 47 M | |
| Accrued expenses | 6 M | 4 M | 7 M | 4 M | 3 M | 4 M | 5 M | 7 M | 12 M | |
| AccruedInterestReceivable | 1 M | |||||||||
| Accumulated depreciation & depletion | -4 M | -6 M | -8 M | -5 M | -5 M | -5 M | -5 M | -6 M | ||
| Additional paid in capital | 9 M | 27 M | 39 M | 39 M | 39 M | 48 M | 70 M | 79 M | 86 M | |
| Building & improvements | 663711.0 | |||||||||
| Cash and equivalents | 4 M | 6 M | 14 M | 10 M | 13 M | 37 M | 44 M | 19 M | 29 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 6 M | 14 M | 10 M | 13 M | 37 M | 44 M | 19 M | 29 M | |
| CashEquivalents | 4 M | 6 M | 14 M | 10 M | 205520.0 | 220109.0 | 44 M | 4827.0 | ||
| Common par | 20000.0 | 24312.0 | 28703.0 | 28853.0 | 28853.0 | 35894.0 | 63995.0 | 292299.0 | ||
| Common stock equity | 59 M | 80 M | 101 M | 102 M | 90 M | 99 M | 114 M | 118 M | 126 M | |
| CommonStock | 20000.0 | 24312.0 | 28703.0 | 28853.0 | 28853.0 | 35894.0 | 63995.0 | 292299.0 | ||
| Cost in excess | 9 M | 9 M | ||||||||
| CurrentAccruedExpenses | 4 M | |||||||||
| CurrentCapitalLeaseObligation | 115330.0 | 161480.0 | 163343.0 | |||||||
| CurrentDeferredRevenue | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 166335.0 | 94153.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 140226.0 | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Deferred revenues | 140226.0 | 2 M | 2 M | 1 M | ||||||
| FinancialAssets | 4 M | |||||||||
| Finished goods | 580689.0 | 282783.0 | 876003.0 | 261283.0 | 79269.0 | 53223.0 | 351867.0 | 31871.0 | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 25 M | 24 M | 13 M | 664033.0 | 205971.0 | 184822.0 | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 15 M | 11 M | 8 M | 8 M | 8 M | 2 M | 7 M | 4 M | |
| IncomeTaxPayable | 2 M | 720492.0 | 542392.0 | 344563.0 | 102704.0 | 571354.0 | 823701.0 | 1 M | ||
| Intangibles | 2 M | 2 M | 16 M | 15 M | 13 M | 664033.0 | 205971.0 | 184822.0 | 4 M | |
| InterestPayable | 626343.0 | 443262.0 | 300125.0 | 602037.0 | ||||||
| Inventories | 1 M | 1 M | 3 M | 2 M | 595627.0 | 671251.0 | 1 M | 898686.0 | 1 M | |
| InventoriesAdjustmentsAllowances | -59832.0 | -84863.0 | ||||||||
| Invested capital | 59 M | 80 M | 101 M | 102 M | 90 M | 99 M | 114 M | 118 M | 126 M | |
| LongTermCapitalLeaseObligation | 223291.0 | 1 M | 1 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 223291.0 | 1 M | 1 M | |||||||
| Machinery furniture & equipment | 2 M | |||||||||
| Minority interest | 3 M | 9 M | 8 M | 4 M | 638846.0 | -2 M | -2 M | -3 M | ||
| Net fixed assets (net PP&E) | 13 M | 9 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | -2 M | |
| NetOtherUnrealizedGainLoss | -12 M | |||||||||
| Non-current deferred income taxes | 2 M | 2 M | ||||||||
| NonCurrentAccountsReceivable | 2 M | |||||||||
| NonCurrentDeferredAssets | 26109.0 | 94153.0 | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 26109.0 | 94153.0 | 2 M | 2 M | 4 M | 4 M | 8 M | |||
| Notes payable | 7 M | 2 M | 7 M | 2 M | 200000.0 | 2 M | ||||
| NotesReceivable | 15370.0 | |||||||||
| Other current assets | 11 M | 10 M | 24 M | 23 M | 13 M | 8 M | 3 M | |||
| Other equity adjustments | 4 M | -5 M | -1 M | -2 M | -8 M | -1 M | 1 M | -8 M | -5 M | |
| Other fixed assets | 3 M | 2 M | 1 M | 1 M | ||||||
| Other non-current assets | 10 M | 21 M | 9 M | 6 M | 313172.0 | 47 M | ||||
| Other non-current liabilities | 846837.0 | 708864.0 | 5 M | |||||||
| Other receivable | 68778.0 | 70683.0 | 3 M | 2 M | 10 M | 46 M | 45 M | |||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 562995.0 | 799510.0 | 4 M | 6 M | 9 M | 6 M | 12 M | 1 M | ||
| OtherEquityAdjustments | 1 M | 1 M | ||||||||
| OtherInventories | 1 M | 1 M | 3 M | |||||||
| OtherPayable | 370211.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | |
| Payables | 6 M | 4 M | 7 M | 4 M | 3 M | 4 M | 5 M | 7 M | 8 M | |
| Prepaid expenses | 9 M | 5 M | 3 M | 2 M | 1 M | 2 M | 2 M | 754980.0 | ||
| Properties | 665 M | |||||||||
| Raw materials | 569103.0 | 822538.0 | 2 M | 2 M | 515658.0 | 489750.0 | 158093.0 | 539916.0 | ||
| RecievablesAdjustmentsAllowances | -307710.0 | -936456.0 | -4 M | -5 M | -6 M | -4 M | -4 M | -7 M | ||
| Restricted cash | 10 M | 34134.0 | ||||||||
| Retained earnings | 46 M | 59 M | 63 M | 65 M | 58 M | 52 M | 44 M | 47 M | 45 M | |
| Short term debt | 9 M | 8 M | 12 M | 10 M | 7 M | 7 M | 5 M | 4 M | 4 M | |
| TaxesReceivable | 2 M | 2 M | 1 M | 491772.0 | ||||||
| Total assets | 79 M | 94 M | 138 M | 134 M | 115 M | 116 M | 135 M | 134 M | 142 M | |
| Total current assets | 60 M | 64 M | 89 M | 70 M | 68 M | 82 M | 106 M | 107 M | 116 M | |
| Total current liabilities | 16 M | 14 M | 27 M | 22 M | 19 M | 17 M | 22 M | 14 M | 18 M | |
| Total equity | 59 M | 80 M | 101 M | 102 M | 90 M | 99 M | 114 M | 118 M | 126 M | |
| Total liabilities | 16 M | 14 M | 29 M | 24 M | 21 M | 17 M | 22 M | 18 M | 19 M | |
| Total non-current assets | 19 M | 31 M | 49 M | 64 M | 47 M | 34 M | 29 M | 27 M | 26 M | |
| Total non-current liabilities | 846837.0 | 3 M | 4 M | 2 M | 223291.0 | 6 M | 1 M | |||
| TotalEquityGrossMinority | 62 M | 80 M | 110 M | 110 M | 95 M | 99 M | 113 M | 116 M | 123 M | |
| TotalEquityGrossMinorityInterest | 62 M | 80 M | 110 M | 110 M | 95 M | 99 M | 113 M | 116 M | 123 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 79 M | 94 M | 138 M | 134 M | 115 M | 116 M | 135 M | 134 M | 142 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 846837.0 | 3 M | 4 M | 2 M | 223291.0 | 6 M | 1 M | |||
| TotalTaxPayable | 2 M | 720492.0 | 542392.0 | 344563.0 | 102704.0 | 571354.0 | 823701.0 | 1 M | 1 M | |
| UnearnedIncome | 4 M | 11 M | 11 M | 10 M | 8 M | 6 M | ||||
| UnrealizedGainLoss | -5 M | |||||||||
| Work in progress | 189510.0 | 153261.0 | 183249.0 | 76271.0 | 700.0 | 128278.0 | 388726.0 | 663789.0 | ||
| Working capital | 44 M | 50 M | 62 M | 48 M | 49 M | 65 M | 84 M | 93 M | 98 M | |
| debtc | 9 M | 8 M | 12 M | 10 M | 7 M | 7 M | 5 M | 4 M | 4 M | |
| ltinv | 18 M | 24 M | 25 M | 26 M | 24 M | 23 M |
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