Tantech Ltd (TANH)

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2.25

0.08 (3.69%)

At close: Apr 25, 2025, 3:59 PM

2.23

-0.78%

After-hours: Apr 25, 2025, 05:46 PM EDT

Tantech Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	34.2M	29.09M	24.72M	18.98M	10.8M	43.14M	40.71M	37.12M	15.42M	12.44M	14.8M	7.75M	12.24M	9.94M	9.03M	5.94M	4.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.89M	23.43M	22.94M	24.12M	24.83M	26.1M	25.76M	25.5M	23.53M	23.88M	17.48M	18.16M	18.13M	n/a	n/a	8.64M	n/a
Other Long-Term Assets	n/a	n/a	-26M	-27.38M	-28.55M	-28.72M	5.82M	5.76M	7.63M	7.75M	7.8M	8.56M	8.93M	12.88M	24.45M	10.86M	20.71M
Receivables	82.13M	84.34M	84.04M	84.04M	90.74M	44.96M	36.37M	34.41M	43.41M	39.35M	33.52M	32.5M	34.92M	50.27M	37.18M	40.71M	36.74M
Inventory	934K	1.24M	1.28M	898.69K	978.84K	1.07M	420.19K	671.25K	1.9M	595.63K	1.76M	1.96M	2.57M	2.76M	2.08M	1.2M	814.78K
Other Current Assets	110.72K	809.48K	1.06M	1.79M	4.69M	15.81M	8.23M	9.65M	5.58M	15.68M	7.73M	27.16M	17.22M	26.27M	15.05M	15.8M	21.01M
Total Current Assets	117.97M	115.67M	112.05M	106.76M	107.67M	105.81M	86.2M	81.9M	67.8M	68.16M	66.49M	70.31M	66.96M	89.24M	63.34M	63.66M	63.26M
Property-Plant & Equipment	1.11M	2.38M	2.89M	3.07M	3.53M	2.42M	2.27M	2.48M	2.42M	2.7M	2.98M	3.24M	3.4M	9.88M	8.4M	9.27M	10.31M
Goodwill & Intangibles	196.73K	212.09K	171.82K	184.82K	191.85K	205.97K	434.91K	664.03K	12.55M	12.96M	23.01M	24.13M	24.28M	26.48M	1.74M	1.79M	1.96M
Total Long-Term Assets	24.2M	26.02M	26M	27.38M	28.55M	28.72M	34.29M	34.39M	46.14M	47.29M	59.14M	63.88M	64.31M	49.24M	34.59M	30.65M	32.98M
Total Assets	142.17M	141.69M	138.05M	134.13M	136.23M	134.53M	120.49M	116.3M	113.94M	115.45M	125.63M	134.19M	131.27M	138.49M	97.93M	94.3M	96.23M
Account Payables	6.51M	2.31M	2.77M	2.12M	2.4M	1.56M	2.31M	1.54M	2.65M	1.65M	2.13M	2.52M	2.97M	5.34M	3.87M	1.95M	2.62M
Deferred Revenue	n/a	n/a	988.76K	1.83M	1.06M	3.58M	6.17M	3.18M	3.96M	6.96M	902.38K	865.62K	1.28M	1.2M	807.53K	799.51K	1.37M
Short-Term Debt	5.54M	8.27M	6.72M	4.49M	7.77M	12.53M	6.34M	8.68M	8.32M	8.22M	7.27M	13.93M	9.31M	12.18M	8.03M	8.42M	8.8M
Other Current Liabilities	1.92M	2.39M	2.59M	3M	3.88M	5.2M	8.09M	4.56M	1.45M	7.72M	6.72M	3.98M	1.83M	5.45M	3.2M	1.65M	3.42M
Total Current Liabilities	16.88M	17.61M	15.28M	13.54M	16.26M	21.77M	17.99M	16.8M	18.04M	19.13M	17.3M	22.15M	21.94M	26.79M	15.91M	14.1M	15.3M
Long-Term Debt	n/a	n/a	3.51M	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.21M	1.07M	4.55M	4.66M	1.39M	223.29K	n/a	n/a	1.76M	1.78M	1.98M	2.05M	2.05M	2.09M	n/a	n/a	n/a
Total Liabilities	19.09M	18.68M	19.83M	18.2M	17.65M	21.99M	17.99M	16.8M	19.8M	20.92M	19.27M	24.21M	23.99M	28.88M	15.91M	14.1M	15.3M
Total Debt	5.57M	9.51M	11.51M	9.31M	9.63M	12.87M	6.34M	8.68M	8.32M	7.35M	7.27M	13.06M	9.31M	12.18M	8.03M	6.69M	8.8M
Common Stock	n/a	n/a	829.9K	292.3K	292.79K	63.99K	42.87K	35.89K	28.89K	28.85K	28.85K	28.85K	28.7K	28.7K	24.31K	24.31K	23.29K
Retained Earnings	53.47M	44.67M	41.01M	39.09M	38.46M	36.68M	38.91M	45.48M	53.28M	52.06M	59M	58.33M	58.35M	56.36M	52.9M	52.59M	49.88M
Comprehensive Income	-14.69M	-4.97M	-6.1M	-752.33K	2.31M	7.95M	5.92M	4.94M	-2.61M	-1.21M	320.88K	4.4M	1.43M	5.36M	2.49M	989.09K	4.44M
Shareholders Equity	125.99M	125.72M	120.49M	118.08M	120.53M	114.26M	102.04M	98.85M	90.05M	90.19M	98.66M	102.07M	98.88M	100.81M	82.02M	80.21M	77.43M
Total Investments	22.89M	23.43M	22.94M	24.12M	24.83M	26.1M	25.76M	25.5M	23.53M	23.88M	17.48M	18.16M	18.13M	n/a	n/a	8.64M	n/a