Tantech Holdings Balance Sheet (2013-2025) | TANH

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Balance Sheet	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.27M	4.69M	0.33M	9.03M	9.72M	13.41M	7.75M	14.82M	12.44M	15.42M	0.22M	40.71M	43.14M	10.80M	18.98M	24.74M	29.06M	34.20M	35.19M	32.37M
Short-term Investments (Quarter)	1.97M		3.42M		3.90M	1.17M	2.12M	0.02M	0.21M	0.00M	0.22M		0.42M		0.00M	0.02M	0.03M	0.03M
Cash & Current Investments (Quarter)	8.24M	4.69M	3.74M	9.03M	13.62M	14.58M	9.87M	14.83M	12.65M	15.42M	0.44M	40.71M	43.57M	10.80M	18.98M	24.76M	29.10M	34.23M	35.19M	32.37M
Receivables - Net (Quarter)	-4.89M		40.64M	4.73M	45.19M	33.99M	37.18M	-2.25M	45.08M	43.41M	34.41M	-1.61M	48.68M	-3.96M	44.33M	-2.93M	44.16M	39.75M	32.61M	-8.68M
Receivables - Other (Quarter)	2.74M		0.07M	-0.04M	3.43M	0.76M		-0.02M		10.70M	1.53M				0.00M		0.00M		0.12M
Receivables (Quarter)	-2.15M		40.71M	4.69M	48.63M	34.75M	37.18M	-2.27M	45.08M	54.11M	35.94M	-1.61M	48.68M	-3.96M	44.33M	-2.93M	44.16M	39.75M	32.73M	-8.68M
Raw Materials (Quarter)	0.54M	0.46M									0.49M		0.54M
Work In Process (Quarter)											0.13M		0.30M
Finished Goods (Quarter)											0.05M		0.23M
Inventory (Quarter)	1.26M	10.31M	1.08M	-0.96M	2.57M	2.57M	1.96M	0.12M	0.60M	1.90M	0.67M	-0.04M	1.07M	0.04M	0.90M	1.28M	0.24M	-0.11M	0.19M	-0.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.19M		0.68M		2.97M	3.80M	2.14M	-0.02M	0.09M	0.01M	1.05M	1.18M	1.61M	1.53M	1.05M	0.03M	0.50M	0.52M	0.47M	0.24M
Current Assets (Quarter)	16.18M		63.66M		89.24M	66.96M	70.31M	66.49M	68.16M	67.80M	81.90M	86.20M	105.81M	107.67M	106.76M	112.05M	115.67M	117.97M	117.80M	75.83M
Non-Current Assets
Buildings (Quarter)	12.78M	12.48M
Property, Plant & Equipment (Net) (Quarter)	1.70M		8.68M		3.37M	3.40M	3.24M	2.98M	2.70M	2.42M	2.48M	2.27M	2.10M	1.83M	1.66M	1.62M	0.03M	1.08M	0.12M	0.12M
Long-Term Investments (Quarter)	0.03M					-18.85M	18.16M	17.48M	23.88M	23.53M	25.50M	25.76M	26.10M	24.83M	24.12M	22.94M	23.43M	22.89M	22.79M	103.37M
Goodwill (Quarter)					9.00M	8.85M	8.86M	8.53M
Intangibles (Quarter)	2.78M		1.79M		15.98M	15.43M	15.27M	14.48M	12.96M	12.55M	0.66M	0.43M	0.21M	0.19M	0.18M	0.17M	0.22M	0.20M	0.18M	0.22M
Goodwill & Intangibles (Quarter)	2.78M		1.79M		24.98M	24.28M	24.13M	23.01M	12.96M	12.55M	0.66M	0.43M	0.21M	0.19M	0.18M	0.17M	0.22M	0.20M	0.18M	0.22M
Long-Term Deferred Tax (Quarter)	0.32M		0.09M
Other Non-Current Assets (Quarter)			0.12M		9.51M	8.72M	8.51M	56.16M	44.59M	43.72M	0.22M	32.01M	26.62M				1.32M		0.89M
Non-Current Assets (Quarter)	70.10M		30.65M		36.35M	64.31M	35.10M	59.14M	23.27M	46.14M	34.39M	34.29M	5.80M	28.55M	27.38M	26.00M	26.02M	24.20M	25.15M	104.71M
Assets (Quarter)	86.28M	96.23M	94.30M	97.93M	5.99M	131.27M	84.90M	125.63M	91.43M	113.94M	116.30M	120.49M	134.53M	136.23M	134.13M	138.05M	141.69M	142.17M	142.95M	180.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.80M		1.36M	2.56M	1.56M	-2.58M	1.60M	2.13M	1.44M	1.03M	1.86M	0.74M	1.56M	0.92M	2.12M	2.77M	4.32M	3.11M	358.00	0.06M
Notes Payables (Quarter)	0.13M	8.50M	6.69M	0.11M	6.98M	0.26M	2.12M	0.07M	0.21M	3.96M	1.75M	2.95M	4.72M	-2.43M	3.64M	0.99M	2.26M	0.54M		788.00
Payables (Quarter)	3.93M	8.50M	8.05M	2.67M	8.54M	-2.31M	3.72M	2.20M	1.65M	4.99M	3.61M	3.69M	6.28M	-1.50M	5.76M	3.75M	6.59M	3.65M	358.00	0.06M
Other Accumulated Expenses (Quarter)							0.12M		0.10M		0.16M		0.25M
Short term Debt (Quarter)	0.70M				1.54M	4.28M	2.10M	1.50M	1.84M	1.06M	2.02M	2.19M	1.85M	0.97M	1.05M	1.14M	0.90M	0.98M	0.01M	0.04M
Current Leases (Quarter)													0.12M	0.46M	0.16M	0.24M	0.16M	0.04M	0.14M	0.14M
Current Taxes (Quarter)	0.80M		0.72M	-0.34M	0.54M	-0.97M	0.34M	0.29M		0.41M	0.42M	1.05M	0.82M	0.97M	1.25M	1.42M	1.19M	0.80M	1.56M	0.83M
Total Current Liabilities (Quarter)	8.03M		14.10M		26.79M	21.94M	22.15M	17.30M	19.13M	18.04M	16.80M	17.99M	21.77M	16.26M	13.54M	15.28M	17.61M	16.88M	11.76M	26.61M
Non-Current Liabilities
Capital Leases (Quarter)													0.22M		1.26M
Convertible Debt (Quarter)																2.00M	1.73M	1.21M	0.20M
Minority Interest (Quarter)	3.44M				8.80M		7.92M	7.70M	4.35M		0.64M		-1.72M		-2.15M	-2.26M	-2.71M		-3.03M
Liabilities from Discontinued Operations (Quarter)					2.46M	0.02	1.66M	4.02M									4.60M		5.02M
Non-Current Deferred Tax Liability (Quarter)					2.09M	2.05M	2.05M	1.98M	1.78M	1.76M
Operating Leases (Quarter)													0.34M	1.39M	1.42M	-0.07M	1.24M		0.92M	0.86M
Other Non-Current Liabilities (Quarter)																		2.21M	2.00M	0.42M
Total Non-Current Liabilities (Quarter)																	1.07M	2.21M	2.92M	1.28M
Total Liabilities (Quarter)	8.32M		14.10M		28.88M	23.99M	24.21M	19.27M	20.92M	19.80M	16.80M	17.99M	21.99M	17.65M	18.20M	19.83M	18.68M	19.09M	14.68M	27.89M
Shareholder's Equity
Total Debt (Quarter)	0.70M				1.54M	4.28M	2.10M	1.50M	1.84M	1.06M	2.02M	2.19M	1.85M	0.97M	1.05M	1.14M	0.90M	0.98M	0.01M	0.04M
Common Equity (Quarter)	73.09M		80.21M		109.61M	107.29M	109.99M	98.66M	94.53M	90.05M	99.49M	102.04M	112.54M	120.53M	115.94M	120.49M	125.72M		128.28M	152.65M
Shareholder's Equity (Quarter)	73.09M		80.21M		109.61M	98.88M	109.99M	106.36M	94.53M	94.14M	99.49M	102.49M	112.54M	118.58M	115.94M	118.22M	125.72M	123.08M	131.31M
Liabilities and Shareholders Equity (Quarter)	86.28M	96.23M	94.30M	97.93M	5.99M	131.27M	84.90M	125.63M	91.43M	113.94M	116.30M	120.49M	134.53M	136.23M	134.13M	138.05M	141.69M	142.17M	142.95M	180.54M
Retained Earnings (Quarter)	-2.82M		-5.47M		-1.10M	58.35M	-2.07M	59.00M	-7.59M	53.28M	-1.49M	38.91M	1.07M	38.46M	39.09M	41.01M	-12.46M	53.37M	48.82M	57.93M
Treasury Shares (Quarter)

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Tantech Holdings Balance Sheet (2013-2025) | TANH

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