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TANH Stock Annual Balance Sheet. Download in Excel

Tantech Holdings Ltd. logo

Tantech Holdings Ltd.

Sector: Basic Materials   

Industry: Coal

0.14
 
USD
  
-0.02
  
(-12.31%)
Previous close: 0.1576  Open: 0.1576  Bid: 0.14  Ask: 0.142
52 week range    
0.12   
   3.28
Mkt Cap: 1 M  Avg Vol (90 Days): 12,112,240
Peers   
NL / 
CHMT / 
FMC / 
Last updated: Friday 1st November 2024

Stock Rankings

48
MarketXLS Rank
80
Value
30
Technical
34
Quality
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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
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