Tantech Holdings Balance Sheet (2013-2024) | TANH

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.66M0.42M6.27M5.94M3.90M7.75M12.44M0.22M43.14M0.00M29.06M35.19M
Cash & Current Investments (Quarter) 1.66M0.42M6.27M5.94M3.90M7.75M12.44M0.22M43.14M0.00M29.06M35.19M
Receivables - Net (Quarter) 28.46M43.88M40.48M41.58M45.19M37.18M45.08M34.41M44.96M44.33M44.16M32.61M
Receivables - Other (Quarter) 0.09M0.07M0.12M3.43M1.53M10.35M0.00M0.00M0.00M
Receivables (Quarter) 28.55M43.94M40.61M41.58M48.63M37.18M45.08M35.94M55.32M44.33M44.16M32.61M
Raw Materials (Quarter) 0.49M0.54M
Work In Process (Quarter) 0.13M0.30M
Finished Goods (Quarter) 0.05M0.23M
Inventory (Quarter) 1.34M1.34M1.10M1.08M2.57M1.96M0.60M0.67M1.07M0.90M0.24M0.19M
Current Deferred Tax Assets (Quarter) 0.47M0.14M
Prepaid Assets (Quarter) 11.39M10.63M0.11M0.68M2.97M2.14M2.40M0.05M0.82M1.05M0.18M0.47M
Current Assets (Quarter) 48.78M59.75M63.68M63.66M89.24M70.31M68.16M81.90M105.81M106.76M115.67M117.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.57M12.80M11.12M8.68M3.37M3.24M2.70M2.48M2.10M1.66M0.03M0.12M
Long-Term Investments (Quarter) 18.16M23.88M25.50M26.10M24.12M23.43M22.79M
Goodwill (Quarter) 9.00M8.86M
Intangibles (Quarter) 2.65M2.42M2.10M1.79M15.98M15.27M12.96M4.93M5.05M4.67M0.21M0.18M
Goodwill & Intangibles (Quarter) 2.65M2.42M2.10M1.79M24.98M24.13M12.96M4.93M5.05M4.67M0.21M0.18M
Long-Term Deferred Tax (Quarter) 0.02M0.03M0.09M
Other Non-Current Assets (Quarter) 4.09M3.71M0.12M21.84M17.07M0.22M26.62M1.12M1.00M
Non-Current Assets (Quarter) 19.33M18.96M20.52M30.65M36.35M35.10M-44.14M34.39M128.73M27.38M26.02M25.15M
Assets (Quarter) 68.11M78.71M84.21M94.30M138.49M134.19M24.02M116.30M134.53M134.13M141.69M142.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.40M0.37M3.07M1.36M1.56M1.60M1.44M1.54M1.56M3.50M4.32M1.57M
Notes Payables (Quarter) 2.13M2.12M0.80M6.98M0.87M0.20M5.56M4.72M3.64M2.26M
Payables (Quarter) 2.52M2.49M3.07M2.16M8.54M2.46M1.64M7.11M6.28M7.13M6.59M1.57M
Other Accumulated Expenses (Quarter) 0.12M0.10M0.16M0.25M
Short term Debt (Quarter) 4.09M1.54M2.10M1.84M2.02M1.85M1.05M
Current Leases (Quarter) 0.12M0.16M0.16M0.14M
Current Taxes (Quarter) 1.84M2.27M0.80M0.72M0.54M0.23M0.10M0.42M0.82M1.25M1.19M1.56M
Total Current Liabilities (Quarter) 20.17M16.23M13.99M14.10M26.79M22.15M19.13M16.80M21.77M13.54M17.61M11.76M
Non-Current Liabilities
Capital Leases (Quarter) 0.22M1.26M
Convertible Debt (Quarter) 1.73M0.20M
Minority Interest (Quarter) 2.43M3.16M3.44M8.80M7.92M4.35M0.64M-1.72M-2.15M-2.71M-3.03M
Liabilities from Discontinued Operations (Quarter) 2.46M1.66M4.60M5.02M
Non-Current Deferred Tax Liability (Quarter) 2.09M2.05M1.78M
Operating Leases (Quarter) 0.34M1.26M1.07M0.92M
Other Non-Current Liabilities (Quarter) 2.00M
Total Non-Current Liabilities (Quarter) 1.07M2.92M
Total Liabilities (Quarter) 20.17M16.23M11.12M14.10M28.88M24.21M20.92M16.80M21.99M18.20M18.68M14.68M
Shareholder's Equity
Total Debt (Quarter) 4.09M1.54M2.10M1.84M2.02M1.85M1.05M
Common Equity (Quarter) 47.94M62.48M73.09M80.21M109.61M109.99M94.53M99.49M112.54M115.94M123.01M131.31M
Shareholder's Equity (Quarter) 47.94M62.48M73.09M80.21M109.61M109.99M94.53M99.49M112.54M115.94M125.72M128.28M
Liabilities and Shareholders Equity (Quarter) 68.11M78.71M84.21M94.30M138.49M134.19M24.02M116.30M134.53M134.13M141.69M142.95M
Retained Earnings (Quarter) 3.69M40.94M48.35M-5.47M56.36M-2.07M52.06M-1.49M1.07M39.09M44.67M-12.38M
Treasury Shares (Quarter) 30.00M