Tantech Holdings TANH Balance Sheet (2013-2025)

NASDAQ TANH
$0.37 -0.01 (-2.63%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2013 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)
9.99M6.27M4.69M5.94M9.72M13.41M7.75M14.82M12.44M15.42M37.12M40.71M43.14M10.80M18.98M24.74M29.06M34.23M35.19M32.37M
Short-term Investments (Quarter)
1.15M1.97M0.34M14.79M3.90M1.17M2.12M0.02M0.21M0.00M0.22M0.42M0.00M0.02M0.03M0.03M3.70M0.71M
Cash & Current Investments (Quarter)
11.14M8.24M5.03M20.74M13.62M14.58M9.87M14.83M12.65M15.42M37.34M40.71M43.57M10.80M18.98M24.76M29.10M34.25M38.89M33.09M
Receivables - Net (Quarter)
42.69M1.70M36.32M41.58M45.19M33.99M37.18M33.52M45.08M49.03M38.11M40.11M44.96M50.16M44.33M44.96M41.80M43.81M34.64M44.52M
Receivables - Other (Quarter)
0.46M-0.15M0.42M0.07M3.43M0.94M-0.02M10.80M1.53M10.35M0.00M0.00M0.12M0.00M
Receivables (Quarter)
43.16M1.56M36.74M41.65M48.63M34.92M37.18M33.50M45.08M59.83M39.64M40.11M55.32M50.16M44.33M44.96M41.80M43.81M34.75M44.52M
Raw Materials (Quarter)
0.54M0.46M0.49M0.54M0.41M
Work In Process (Quarter)
0.17M0.16M0.13M0.30M0.35M
Finished Goods (Quarter)
0.53M0.35M0.05M0.23M0.22M
Inventory (Quarter)
2.28M1.26M0.81M1.08M2.57M2.57M1.96M1.76M0.60M1.90M0.67M0.42M1.07M0.98M0.90M1.28M0.24M0.93M0.19M0.24M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.19M0.30M0.68M2.97M3.53M2.14M0.83M2.40M2.25M1.05M1.18M1.61M1.53M1.05M0.95M0.50M0.52M1.54M1.30M
Current Assets (Quarter)
68.63M16.18M63.26M63.66M89.24M66.96M70.31M66.49M68.16M67.80M81.90M86.20M105.81M107.67M106.76M112.05M115.67M117.97M117.80M75.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.35M1.70M10.31M8.68M3.37M3.40M3.24M2.98M2.70M2.42M2.48M2.27M2.10M1.83M1.66M1.62M0.03M1.08M0.12M0.12M
Long-Term Investments (Quarter)
0.03M18.13M18.16M17.48M23.88M23.53M25.50M25.76M26.10M24.83M24.12M22.94M23.43M22.89M22.79M103.37M
Goodwill (Quarter)
9.00M8.85M8.86M8.53M
Intangibles (Quarter)
2.33M2.78M1.96M1.79M15.98M15.43M18.56M14.48M16.52M12.55M4.93M0.43M5.05M0.19M4.67M0.17M0.22M0.20M0.18M0.22M
Goodwill & Intangibles (Quarter)
2.33M2.78M1.96M1.79M24.98M24.28M27.42M23.01M16.52M12.55M4.93M0.43M5.05M0.19M4.67M0.17M0.22M0.20M0.18M0.22M
Long-Term Deferred Tax (Quarter)
0.16M0.32M0.09M
Other Non-Current Assets (Quarter)
0.93M7.71M10.78M0.12M21.84M8.72M17.07M7.71M31.92M26.62M28.55M27.38M26.00M1.32M0.03M0.89M
Non-Current Assets (Quarter)
17.48M70.10M32.98M30.65M36.35M64.31M60.64M56.16M44.59M43.72M31.92M32.01M28.72M28.55M27.38M26.00M26.02M24.20M25.15M104.71M
Assets (Quarter)
86.12M86.28M96.23M94.30M138.49M131.27M134.19M125.63M115.45M113.94M116.30M120.49M134.53M136.23M134.13M138.05M141.69M142.17M142.95M180.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.48M3.80M2.62M0.58M5.34M2.97M2.52M2.13M1.65M2.65M1.54M2.31M1.56M2.40M2.12M2.77M0.85M6.51M358.000.06M
Notes Payables (Quarter)
4.55M1.97M8.50M6.69M6.98M5.12M7.70M6.96M6.90M6.62M5.56M5.31M4.72M4.19M3.64M3.04M2.26M797.00
Payables (Quarter)
7.03M5.76M11.12M7.27M12.31M8.09M10.22M9.09M8.55M9.27M7.11M7.62M6.28M6.59M5.76M5.81M3.12M6.51M358.000.06M
Accumulated Expenses (Quarter)
0.69M0.53M0.86M1.36M1.56M1.36M1.60M1.18M1.44M1.66M1.86M0.96M2.11M2.62M3.50M2.96M4.32M2.87M1.57M0.45M
Other Accumulated Expenses (Quarter)
0.12M0.10M0.09M0.16M0.29M0.25M7.20M7.49M7.58M7.49M0.10M0.10M0.10M
Short term Debt (Quarter)
0.70M1.54M4.28M2.10M1.50M1.84M1.06M2.02M2.19M1.85M0.97M1.05M1.14M0.90M0.98M0.01M0.35M
Current Leases (Quarter)
0.40M0.27M0.12M0.46M0.16M0.24M0.16M0.04M0.14M0.14M
Current Taxes (Quarter)
1.65M0.80M0.77M0.72M0.54M0.21M0.34M0.29M0.10M0.40M0.57M1.05M0.82M0.97M1.25M1.42M1.19M1.24M1.56M2.45M
Total Current Liabilities (Quarter)
12.41M8.03M15.30M14.10M26.79M21.94M22.15M17.30M19.13M18.04M16.80M17.99M21.77M16.26M13.54M15.28M17.61M16.88M11.76M26.61M
Non-Current Liabilities
Capital Leases (Quarter)
0.22M1.39M1.26M1.04M1.07M
Convertible Debt (Quarter)
2.00M1.73M1.21M0.20M
Minority Interest (Quarter)
3.46M3.44M3.50M8.80M8.41M7.92M7.70M4.35M4.09M0.64M0.46M-1.72M-2.15M-2.15M-2.26M-2.71M-2.91M-3.03M12.02M
Liabilities from Discontinued Operations (Quarter)
2.46M1.83M1.66M4.02M4.60M5.02M
Non-Current Deferred Tax Liability (Quarter)
2.09M2.05M2.05M1.98M1.95M1.76M1.91M2.13M1.97M
Operating Leases (Quarter)
0.29M0.34M1.42M1.28M1.24M0.04M0.92M0.86M
Other Non-Current Liabilities (Quarter)
2.21M2.00M0.42M
Total Non-Current Liabilities (Quarter)
1.07M2.21M2.92M1.28M
Total Liabilities (Quarter)
86.12M8.32M96.23M14.10M28.88M23.99M24.21M19.27M20.92M19.80M16.80M17.99M21.99M17.65M18.20M19.83M18.68M19.09M14.68M27.89M
Shareholder's Equity
Total Debt (Quarter)
0.70M1.54M4.28M2.10M1.50M1.84M1.06M2.02M2.19M1.85M0.97M1.05M1.14M0.90M0.98M0.01M0.35M
Common Equity (Quarter)
73.71M73.09M77.43M80.21M109.61M107.29M109.99M106.36M94.53M94.14M99.49M102.49M112.54M118.58M115.94M118.22M123.01M123.08M128.28M152.65M
Liabilities and Shareholders Equity (Quarter)
86.12M86.28M96.23M94.30M138.49M131.27M134.19M125.63M115.45M113.94M116.30M120.49M134.53M136.23M134.13M138.05M141.69M142.17M142.95M180.54M
Treasury Shares (Quarter)
0.04M0.03M
Retained Earnings (Quarter)
45.82M-2.82M49.88M52.59M56.36M58.35M58.33M59.00M52.06M53.28M45.48M38.91M36.68M38.46M39.09M41.01M44.67M53.37M48.82M57.93M