Watchlist Price Alert

Tantech Ltd (TANH)

NASDAQ: TANH · Real-Time Price · USD

2.11

0.02 (1.20%)

At close: Jun 17, 2025, 3:59 PM

2.02

-4.19%

After-hours: Jun 17, 2025, 04:15 PM EDT

Tantech Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.09M	18.98M	43.14M	37.12M	12.44M	7.75M	9.94M	5.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.43M	24.12M	26.1M	25.5M	23.88M	18.16M	9.27M	8.64M
Other Long-Term Assets	n/a	-27.38M	-28.72M	5.76M	7.75M	8.56M	12.88M	10.86M
Receivables	84.34M	84.04M	44.96M	34.41M	39.35M	32.5M	44.85M	40.64M
Inventory	1.24M	898.69K	1.07M	671.25K	595.63K	1.96M	2.76M	1.2M
Other Current Assets	809.48K	1.79M	15.81M	9.65M	15.68M	27.16M	30.42M	16M
Total Current Assets	115.67M	106.76M	105.81M	81.9M	68.16M	70.31M	89.24M	63.66M
Property-Plant & Equipment	2.38M	3.07M	2.42M	2.48M	2.7M	3.24M	9.88M	9.27M
Goodwill & Intangibles	212.09K	184.82K	205.97K	664.03K	12.96M	24.13M	26.48M	1.79M
Total Long-Term Assets	26.02M	27.38M	28.72M	34.39M	47.29M	63.88M	49.24M	30.65M
Total Assets	141.69M	134.13M	134.53M	116.3M	115.45M	134.19M	138.49M	94.3M
Account Payables	2.31M	2.12M	1.56M	1.54M	1.65M	2.52M	5.34M	1.95M
Deferred Revenue	1.21M	1.83M	3.58M	3.18M	6.96M	865.62K	1.2M	799.51K
Short-Term Debt	8.27M	4.49M	12.53M	8.68M	8.22M	13.93M	12.18M	9.27M
Other Current Liabilities	146.5K	3M	5.2M	4.56M	7.72M	3.98M	7.58M	2.17M
Total Current Liabilities	17.61M	13.54M	21.77M	16.8M	19.13M	22.15M	26.79M	14.1M
Long-Term Debt	n/a	3.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.07M	4.66M	223.29K	n/a	1.78M	2.05M	2.09M	n/a
Total Liabilities	18.68M	18.2M	21.99M	16.8M	20.92M	24.21M	28.88M	14.1M
Total Debt	9.51M	9.31M	12.87M	8.68M	7.35M	13.06M	12.18M	6.69M
Common Stock	n/a	292.3K	63.99K	35.89K	28.85K	28.85K	28.7K	24.31K
Retained Earnings	44.67M	39.09M	36.68M	45.48M	52.06M	58.33M	56.36M	52.59M
Comprehensive Income	-4.97M	-752.33K	7.95M	4.94M	-1.21M	4.4M	5.36M	989.09K
Shareholders Equity	125.72M	118.08M	114.26M	98.85M	90.19M	102.07M	100.81M	80.21M
Total Investments	23.43M	24.12M	26.1M	25.5M	23.88M	18.16M	9.27M	8.64M