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Tantech Ltd (TANH)

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2.07

-0.02 (-0.96%)

At close: Apr 01, 2025, 3:59 PM

2.05

-0.97%

After-hours: Apr 01, 2025, 07:53 PM EDT

Tantech Ltd Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	29.09M	18.98M	43.14M	37.12M	12.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.43M	24.12M	26.1M	25.5M	23.88M
Other Long-Term Assets	n/a	-27.38M	-28.72M	5.76M	7.75M
Receivables	84.34M	84.04M	44.96M	34.41M	39.35M
Inventory	1.24M	898.69K	1.07M	671.25K	595.63K
Other Current Assets	809.48K	1.79M	15.81M	9.65M	15.68M
Total Current Assets	115.67M	106.76M	105.81M	81.9M	68.16M
Property-Plant & Equipment	2.38M	3.07M	2.42M	2.48M	2.7M
Goodwill & Intangibles	212.09K	184.82K	205.97K	664.03K	12.96M
Total Long-Term Assets	26.02M	27.38M	28.72M	34.39M	47.29M
Total Assets	141.69M	134.13M	134.53M	116.3M	115.45M
Account Payables	2.31M	2.12M	1.56M	1.54M	1.65M
Deferred Revenue	n/a	1.83M	3.58M	3.18M	6.96M
Short-Term Debt	8.27M	4.49M	12.53M	8.68M	8.22M
Other Current Liabilities	2.39M	3M	5.2M	4.56M	7.72M
Total Current Liabilities	17.61M	13.54M	21.77M	16.8M	19.13M
Long-Term Debt	n/a	3.4M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.07M	4.66M	223.29K	n/a	1.78M
Total Liabilities	18.68M	18.2M	21.99M	16.8M	20.92M
Total Debt	9.51M	9.31M	12.87M	8.68M	7.35M
Common Stock	n/a	292.3K	63.99K	35.89K	28.85K
Retained Earnings	44.67M	39.09M	36.68M	45.48M	52.06M
Comprehensive Income	-4.97M	-752.33K	7.95M	4.94M	-1.21M
Shareholders Equity	125.72M	118.08M	114.26M	98.85M	90.19M
Total Investments	23.43M	24.12M	26.1M	25.5M	23.88M