Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TANH Stock Annual Balance Sheet. Download in Excel

Tantech Holdings Ltd. logo

Tantech Holdings Ltd.

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
Peers   
NL / 
CHMT / 
FMC / 
Last updated: Friday 22nd November 2024

Stock Rankings

30
Technical
34
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

TANH Balance Sheet

Annual
Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M2 M5 M3 M2 M2 M2 M2 M2 M
Accounts receivable44 M36 M45 M32 M39 M34 M45 M40 M47 M
Accrued expenses6 M4 M7 M4 M3 M4 M5 M7 M12 M
AccruedInterestReceivable1 M
Accumulated depreciation & depletion-4 M-6 M-8 M-5 M-5 M-5 M-5 M-6 M
Additional paid in capital9 M27 M39 M39 M39 M48 M70 M79 M86 M
Building & improvements663711.0
Cash and equivalents4 M6 M14 M10 M13 M37 M44 M19 M29 M
CashCashEquivalentsAndShortTermInvestments4 M6 M14 M10 M13 M37 M44 M19 M29 M
CashEquivalents4 M6 M14 M10 M205520.0220109.044 M4827.0
Common par20000.024312.028703.028853.028853.035894.063995.0292299.0
Common stock equity59 M80 M101 M102 M90 M99 M114 M118 M126 M
CommonStock20000.024312.028703.028853.028853.035894.063995.0292299.0
Cost in excess9 M9 M
CurrentAccruedExpenses4 M
CurrentCapitalLeaseObligation115330.0161480.0163343.0
CurrentDeferredRevenue1 M
CurrentDeferredTaxesAssets166335.094153.0
CurrentDeferredTaxesLiabilities140226.02 M2 M2 M2 M2 M
Deferred revenues140226.02 M2 M1 M
FinancialAssets4 M
Finished goods580689.0282783.0876003.0261283.079269.053223.0351867.031871.0
GoodwillAndOtherIntangibleAssets2 M2 M25 M24 M13 M664033.0205971.0184822.04 M
Gross fixed assets (Plant Property & Equipment)17 M15 M11 M8 M8 M8 M2 M7 M4 M
IncomeTaxPayable2 M720492.0542392.0344563.0102704.0571354.0823701.01 M
Intangibles2 M2 M16 M15 M13 M664033.0205971.0184822.04 M
InterestPayable626343.0443262.0300125.0602037.0
Inventories1 M1 M3 M2 M595627.0671251.01 M898686.01 M
InventoriesAdjustmentsAllowances-59832.0-84863.0
Invested capital59 M80 M101 M102 M90 M99 M114 M118 M126 M
LongTermCapitalLeaseObligation223291.01 M1 M
LongTermDebtAndCapitalLeaseObligation223291.01 M1 M
Machinery furniture & equipment2 M
Minority interest3 M9 M8 M4 M638846.0-2 M-2 M-3 M
Net fixed assets (net PP&E)13 M9 M3 M3 M3 M2 M2 M2 M-2 M
NetOtherUnrealizedGainLoss-12 M
Non-current deferred income taxes2 M2 M
NonCurrentAccountsReceivable2 M
NonCurrentDeferredAssets26109.094153.0
NonCurrentDeferredLiabilities2 M2 M
NonCurrentDeferredTaxesAssets26109.094153.02 M2 M4 M4 M8 M
Notes payable7 M2 M7 M2 M200000.02 M
NotesReceivable15370.0
Other current assets11 M10 M24 M23 M13 M8 M3 M
Other equity adjustments4 M-5 M-1 M-2 M-8 M-1 M1 M-8 M-5 M
Other fixed assets3 M2 M1 M1 M
Other non-current assets10 M21 M9 M6 M313172.047 M
Other non-current liabilities846837.0708864.05 M
Other receivable68778.070683.03 M2 M10 M46 M45 M
OtherCapitalStock0.0
OtherCurrentBorrowings2 M
OtherCurrentLiabilities562995.0799510.04 M6 M9 M6 M12 M1 M
OtherEquityAdjustments1 M1 M
OtherInventories1 M1 M3 M
OtherPayable370211.01 M2 M2 M1 M2 M2 M3 M4 M
Payables6 M4 M7 M4 M3 M4 M5 M7 M8 M
Prepaid expenses9 M5 M3 M2 M1 M2 M2 M754980.0
Properties665 M
Raw materials569103.0822538.02 M2 M515658.0489750.0158093.0539916.0
RecievablesAdjustmentsAllowances-307710.0-936456.0-4 M-5 M-6 M-4 M-4 M-7 M
Restricted cash10 M34134.0
Retained earnings46 M59 M63 M65 M58 M52 M44 M47 M45 M
Short term debt9 M8 M12 M10 M7 M7 M5 M4 M4 M
TaxesReceivable2 M2 M1 M491772.0
Total assets79 M94 M138 M134 M115 M116 M135 M134 M142 M
Total current assets60 M64 M89 M70 M68 M82 M106 M107 M116 M
Total current liabilities16 M14 M27 M22 M19 M17 M22 M14 M18 M
Total equity59 M80 M101 M102 M90 M99 M114 M118 M126 M
Total liabilities16 M14 M29 M24 M21 M17 M22 M18 M19 M
Total non-current assets19 M31 M49 M64 M47 M34 M29 M27 M26 M
Total non-current liabilities846837.03 M4 M2 M223291.06 M1 M
TotalEquityGrossMinority62 M80 M110 M110 M95 M99 M113 M116 M123 M
TotalEquityGrossMinorityInterest62 M80 M110 M110 M95 M99 M113 M116 M123 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest79 M94 M138 M134 M115 M116 M135 M134 M142 M
TotalNonCurrentLiabilitiesNetMinorityInteres846837.03 M4 M2 M223291.06 M1 M
TotalTaxPayable2 M720492.0542392.0344563.0102704.0571354.0823701.01 M1 M
UnearnedIncome4 M11 M11 M10 M8 M6 M
UnrealizedGainLoss-5 M
Work in progress189510.0153261.0183249.076271.0700.0128278.0388726.0663789.0
Working capital44 M50 M62 M48 M49 M65 M84 M93 M98 M
debtc9 M8 M12 M10 M7 M7 M5 M4 M4 M
ltinv18 M24 M25 M26 M24 M23 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University