Tantech Ltd
(TANH)
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At close: undefined
0.15
-0.60%
After-hours Dec 13, 2024, 07:21 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 29.09M | 18.98M | 43.14M | 37.12M | 12.44M | 7.75M | 9.94M | 5.94M | 6.27M | 415.27K | 1.66M | 618.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 23.43M | 24.12M | 26.10M | 25.50M | 23.88M | 18.16M | 9.27M | 8.64M | - | - | 15.19M | - |
| Other Long-Term Assets | - | -27.38M | -28.72M | 5.76M | 7.75M | 8.56M | 12.88M | 10.86M | 10.17M | 3.71M | -15.22M | - |
| Receivables | 84.34M | 84.04M | 44.96M | 34.41M | 39.35M | 32.50M | 44.85M | 40.64M | 40.48M | 43.64M | 28.46M | 38.33M |
| Inventory | 1.24M | 898.69K | 1.07M | 671.25K | 595.63K | 1.96M | 2.76M | 1.20M | 1.10M | 1.34M | 1.34M | 1.63M |
| Other Current Assets | 1.00M | 2.84M | 16.63M | 9.70M | 15.77M | 28.11M | 32.11M | 15.87M | 15.83M | 14.36M | 17.32M | 8.39M |
| Total Current Assets | 115.67M | 106.76M | 105.81M | 81.90M | 68.16M | 70.31M | 89.24M | 63.66M | 63.68M | 59.75M | 48.78M | 48.97M |
| Property-Plant & Equipment | 2.38M | 3.07M | 2.42M | 2.48M | 2.70M | 3.24M | 9.88M | 9.27M | 11.12M | 12.80M | 12.57M | 12.92M |
| Goodwill & Intangibles | 212.09K | 184.82K | 205.97K | 664.03K | 12.96M | 24.13M | 26.48M | 1.79M | 2.10M | 2.42M | 2.65M | 1.87M |
| Total Long-Term Assets | 26.02M | 27.38M | 28.72M | 34.39M | 47.29M | 63.88M | 49.24M | 30.65M | 23.39M | 18.96M | 15.22M | 14.79M |
| Total Assets | 141.69M | 134.13M | 134.53M | 116.30M | 115.45M | 134.19M | 138.49M | 94.30M | 87.07M | 78.71M | 68.11M | 63.76M |
| Account Payables | 2.31M | 2.12M | 1.56M | 1.54M | 1.65M | 2.52M | 5.34M | 1.95M | 3.07M | 3.74M | 3.15M | 2.95M |
| Deferred Revenue | - | 1.83M | 3.58M | 3.18M | 6.96M | 865.62K | 1.20M | 799.51K | 606.03K | 563.00K | 1.21M | 1.34M |
| Short-Term Debt | 8.44M | 4.66M | 12.64M | 8.68M | 8.22M | 13.93M | 12.18M | 9.27M | 8.76M | 9.29M | 13.26M | 9.35M |
| Other Current Liabilities | 5.68M | 5.51M | 6.74M | 6.01M | 9.16M | 5.35M | 8.47M | 2.16M | 1.06M | 933.21K | 516.77K | 1.74M |
| Total Current Liabilities | 17.61M | 13.54M | 21.77M | 16.80M | 19.13M | 22.15M | 26.79M | 14.10M | 13.99M | 16.23M | 20.17M | 16.70M |
| Long-Term Debt | 1.07M | 4.66M | 223.29K | - | - | - | - | - | - | - | - | 4.01M |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | -26.11M | - | - |
| Total Long-Term Liabilities | 1.07M | 4.66M | 223.29K | - | 1.78M | 2.05M | 2.09M | - | - | 26.11M | - | 4.01M |
| Total Liabilities | 18.68M | 18.20M | 21.99M | 16.80M | 20.92M | 24.21M | 28.88M | 14.10M | 13.99M | 16.23M | 20.17M | 20.71M |
| Total Debt | 9.51M | 9.31M | 12.87M | 8.68M | 7.35M | 13.06M | 12.18M | 6.69M | 8.44M | 9.29M | 13.45M | 13.36M |
| Common Stock | - | 292.30K | 63.99K | 35.89K | 28.85K | 28.85K | 28.70K | 24.31K | 21.60K | 20.00K | 50.00K | 50.00K |
| Retained Earnings | 44.67M | 39.09M | 36.68M | 45.48M | 52.06M | 58.33M | 56.36M | 52.59M | 48.35M | 40.94M | 32.33M | 19.90M |
| Comprehensive Income | -4.97M | -752.33K | 7.95M | 4.94M | -1.21M | 4.40M | 5.36M | 989.09K | 6.14M | 8.89M | 7.69M | 5.66M |
| Shareholders Equity | 125.72M | 118.08M | 114.26M | 98.85M | 90.19M | 102.07M | 100.81M | 80.21M | 69.65M | 59.32M | 45.52M | 41.17M |
| Total Investments | 23.43M | 24.12M | 26.10M | 25.50M | 23.88M | 18.16M | 9.27M | 8.64M | - | - | 15.19M | - |