Tantech Holdings Balance Sheet (2013-2025) | TANH

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Balance Sheet Dec2013 Jun2014 Dec2014 Jun2015 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 1.66M1.66M0.42M0.42M6.27M4.69M5.94M9.03M9.72M13.41M7.75M14.82M12.44M15.42M37.12M40.71M43.14M10.80M18.98M24.74M29.06M34.20M35.19M32.37M
Short-term Investments -0.08M3.58M2.45M1.97M3.42M3.90M1.17M2.12M0.02M0.21M0.00M0.22M0.42M0.00M0.02M0.03M0.03M
Cash & Current Investments 1.66M1.58M4.00M2.86M8.24M4.69M9.36M9.03M13.62M14.58M9.87M14.83M12.65M15.42M37.34M40.71M43.57M10.80M18.98M24.76M29.10M34.23M35.19M32.37M
Receivables - Net 28.46M-2.33M43.57M42.69M-4.89M41.58M4.73M45.19M10.49M37.18M33.52M45.08M43.41M38.11M-1.61M48.68M47.01M44.33M41.16M41.80M-0.72M32.61M-8.68M
Receivables - Other 0.09M-0.04M0.07M0.46M2.74M-0.04M3.43M0.76M-0.02M10.70M1.53M0.00M0.00M0.12M
Receivables 28.55M-2.37M43.64M43.16M-2.15M41.58M4.69M48.63M11.25M37.18M33.50M45.08M54.11M39.64M-1.61M48.68M47.01M44.33M41.16M41.80M-0.72M32.73M-8.68M
Raw Materials 0.49M0.54M
Work In Process 0.13M0.30M
Finished Goods 0.05M0.23M
Inventory 1.34M-0.82M0.04M2.28M1.26M1.08M-0.96M2.57M0.15M1.96M1.76M0.60M1.90M0.67M0.42M1.07M0.98M0.90M1.28M0.24M0.93M0.19M0.24M
Current Deferred Tax Assets 0.47M0.14M
Prepaid Assets 11.39M1.68M10.63M11.90M-0.08M14.79M1.40M2.97M9.28M2.14M0.83M2.40M9.61M1.05M-0.13M1.61M0.10M1.05M0.54M0.50M0.52M0.47M3.01M
Current Assets 48.78M59.75M68.63M16.18M63.66M89.24M66.96M70.31M66.49M68.16M67.80M81.90M86.20M105.81M107.67M106.76M112.05M115.67M117.97M117.80M75.83M
Non-Current Assets
Buildings 13.51M12.78M12.48M
Construction in Progress 0.28M0.23M0.22M
Property, Plant & Equipment (Net) 12.57M12.80M12.35M1.70M8.68M3.37M3.40M3.24M2.98M2.70M2.42M2.48M2.27M2.10M1.83M1.66M1.62M0.03M1.08M0.12M0.12M
Long-Term Investments -0.05M-18.85M18.16M17.48M23.88M23.53M25.50M25.76M26.10M24.83M24.12M22.94M23.43M22.89M22.79M103.37M
Goodwill 9.00M8.85M8.86M8.53M
Intangibles 2.65M2.42M2.33M2.78M1.79M15.98M15.43M18.56M14.48M16.52M12.55M4.93M0.43M5.05M0.19M4.67M0.17M0.22M0.20M0.18M0.22M
Goodwill & Intangibles 2.65M2.42M2.33M2.78M1.79M24.98M24.28M27.42M23.01M16.52M12.55M4.93M0.43M5.05M0.19M4.67M0.17M0.22M0.20M0.18M0.22M
Long-Term Deferred Tax 0.02M0.14M0.16M0.32M0.09M
Other Non-Current Assets 4.09M3.71M0.12M21.84M8.72M17.07M56.16M44.59M43.72M31.92M32.01M26.62M1.32M1.00M
Non-Current Assets 19.33M18.96M17.48M70.10M30.65M36.35M64.31M35.10M59.14M47.29M46.14M34.39M34.29M28.72M28.55M27.38M26.00M26.02M24.20M25.15M104.71M
Assets 68.11M78.71M86.12M86.28M96.23M94.30M97.93M138.49M131.27M134.19M125.63M115.45M113.94M116.30M120.49M134.53M136.23M134.13M138.05M141.69M142.17M142.95M180.54M
Liabilities
Current Liabilities
Accounts Payables 3.15M0.04M-0.02M2.48M0.39M1.36M0.92M1.56M1.36M1.60M1.18M1.44M1.66M1.86M0.96M2.11M0.63M3.50M2.96M4.32M2.87M358.000.06M
Notes Payables 7.20M2.12M4.55M1.97M8.50M6.69M6.55M6.98M5.12M7.70M6.96M6.90M6.62M5.56M5.31M4.72M4.19M3.64M3.04M2.26M
Payables 10.35M0.04M2.10M7.03M2.36M8.50M8.05M7.47M8.54M6.48M9.30M8.14M8.34M8.27M7.43M6.27M6.83M4.82M7.13M6.01M6.59M2.87M358.000.06M
Other Accumulated Expenses 0.12M0.10M0.16M0.25M
Short term Debt 4.09M0.05M0.70M1.54M4.28M2.10M1.50M1.84M1.06M2.02M2.19M1.85M0.97M1.05M1.14M0.90M0.91M0.01M0.04M
Current Leases 0.12M0.46M0.16M0.24M0.16M0.04M0.14M0.14M
Current Taxes 1.84M-0.25M0.43M-0.63M0.80M0.72M-0.34M0.54M0.21M0.34M-0.03M0.10M0.41M0.57M1.05M0.82M0.97M1.25M1.42M1.19M0.80M1.56M2.45M
Total Current Liabilities 20.17M16.23M12.41M8.03M14.10M26.79M21.94M22.15M17.30M19.13M18.04M16.80M17.99M21.77M16.26M13.54M15.28M17.61M16.88M11.76M26.61M
Non-Current Liabilities
Capital Leases 0.22M1.26M1.04M
Convertible Debt 2.00M1.73M1.21M0.20M
Minority Interest 2.43M3.16M3.46M3.44M8.80M8.41M7.92M7.70M4.35M4.09M0.64M0.46M-1.72M-1.94M-2.15M-2.26M-2.71M-2.91M-3.03M12.02M
Liabilities from Discontinued Operations 2.46M1.83M1.66M4.02M4.60M5.02M
Non-Current Deferred Tax Liability 2.09M2.05M2.05M1.98M1.78M1.76M
Operating Leases 12.80M11.12M10.31M0.070.020.040.34M1.39M1.42M1.24M0.92M0.86M
Other Non-Current Liabilities 5.38M5.38M6.40M6.46M6.46M6.46M6.46M6.38M6.38M6.44M6.44M6.87M7.20M7.49M7.58M2.21M2.00M0.42M
Total Non-Current Liabilities -4.12M-5.38M1.92M22.41M17.53M17.75M12.81M14.54M13.42M10.37M11.55M15.12M10.45M10.71M12.24M1.07M2.21M2.92M1.28M
Total Liabilities 20.17M1.25M8.32M14.10M28.88M23.99M24.21M19.27M20.92M19.80M16.80M17.99M21.99M17.65M18.20M19.83M18.68M19.09M14.68M27.89M
Shareholder's Equity
Total Debt 4.09M0.05M0.70M1.54M4.28M2.10M1.50M1.84M1.06M2.02M2.19M1.85M0.97M1.05M1.14M0.90M0.91M0.01M0.04M
Common Equity 47.94M62.48M73.09M80.21M109.61M107.29M109.99M94.53M99.49M114.26M118.08M125.72M131.31M
Shareholder's Equity 47.94M62.48M73.71M73.09M80.21M109.61M98.88M109.99M106.36M94.53M94.14M99.49M102.49M114.26M118.58M118.08M118.22M125.72M123.08M131.31M
Liabilities and Shareholders Equity 68.11M78.71M86.12M86.28M96.23M94.30M97.93M138.49M131.27M134.19M125.63M115.45M113.94M116.30M120.49M134.53M136.23M134.13M138.05M141.69M142.17M142.95M180.54M
Retained Earnings 28.33M40.94M45.82M-2.82M52.59M56.36M58.35M58.33M59.00M52.06M53.28M45.48M38.91M36.68M38.46M39.09M41.01M44.67M53.37M48.82M57.93M
Treasury Shares 30.00M