Tantech Ltd (TANH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tantech Ltd

    NASDAQ: TANH · Real-Time Price · USD
    1.80
    -0.02 (-1.10%)
    At close: Oct 03, 2025, 3:59 PM
    1.85
    2.78%
    Pre-market: Oct 06, 2025, 04:15 AM EDT

    Tantech Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.19M 29.09M 18.98M 43.14M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 22.79M 23.43M 24.12M 26.1M
    Other Long-Term Assets
    		 995.01K n/a n/a n/a
    Receivables
    		 77.25M 84.34M 84.04M 45.79M
    Inventory
    		 191.25K 1.24M 898.69K 1.07M
    Other Current Assets
    		 887.19K 809.48K 1.79M 10.78M
    Total Current Assets
    		 117.8M 115.67M 106.76M 105.81M
    Property-Plant & Equipment
    		 1.18M 2.38M 3.07M 2.42M
    Goodwill & Intangibles
    		 184.55K 212.09K 184.82K 205.97K
    Total Long-Term Assets
    		 25.15M 26.02M 27.38M 28.72M
    Total Assets
    		 142.95M 141.69M 134.13M 134.53M
    Account Payables
    		 358.00 2.31M 2.12M 1.56M
    Deferred Revenue
    		 11.58K 1.21M 1.83M 3.58M
    Short-Term Debt
    		 3.45M 8.27M 4.49M 12.53M
    Other Current Liabilities
    		 5.02M 146.5K -75.04K 1.62M
    Total Current Liabilities
    		 11.76M 17.61M 13.54M 21.77M
    Long-Term Debt
    		 n/a n/a 3.4M n/a
    Other Long-Term Liabilities
    		 2M n/a n/a n/a
    Total Long-Term Liabilities
    		 2.92M 1.07M 4.66M 223.29K
    Total Liabilities
    		 14.68M 18.68M 18.2M 21.99M
    Total Debt
    		 4.51M 9.51M 9.31M 12.87M
    Book Value
    		 128.28M 123.01M 115.94M 112.54M
    Book Value Per Share
    		 303.10 44.45 116.29 651.01
    Common Stock
    		 n/a n/a 292.3K 63.99K
    Retained Earnings
    		 48.82M 44.67M 39.09M 36.68M
    Comprehensive Income
    		 -12.28M -4.97M -752.33K 7.95M
    Shareholders Equity
    		 131.31M 125.72M 118.08M 114.26M
    Total Investments
    		 22.79M 23.43M 24.12M 26.1M

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