TANH — Tantech Holdings Balance Sheet
0.000.00%
- $2.72m
- -$29.68m
- $47.32m
- 86
- 100
- 7
- 70
Annual balance sheet for Tantech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.4 | 37.1 | 43.1 | 19 | 29.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.4 | 34.4 | 55.3 | 84 | 84.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.2 | 81.9 | 106 | 107 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.7 | 2.48 | 2.42 | 3.07 | 2.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 115 | 116 | 135 | 134 | 142 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.1 | 16.8 | 21.8 | 13.5 | 17.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.3 | 17.4 | 20.3 | 16 | 16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 90.2 | 98.9 | 114 | 118 | 126 |
Total Liabilities & Shareholders' Equity | 115 | 116 | 135 | 134 | 142 |
Total Common Shares Outstanding |