TANH — Tantech Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $2.77m
- -$11.32m
- $53.49m
- 75
- 100
- 9
- 64
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7.75 | 12.4 | 37.1 | 43.1 | 19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.5 | 39.4 | 34.4 | 55.3 | 84 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70.3 | 68.2 | 81.9 | 106 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.24 | 2.7 | 2.48 | 2.42 | 3.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 134 | 115 | 116 | 135 | 134 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.2 | 19.1 | 16.8 | 21.8 | 13.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.1 | 25.3 | 17.4 | 20.3 | 16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 102 | 90.2 | 98.9 | 114 | 118 |
Total Liabilities & Shareholders' Equity | 134 | 115 | 116 | 135 | 134 |
Total Common Shares Outstanding |