Name: Tantech Holdings Ltd (TANH) Balance Sheet
Creator: FinSpry

Tantech Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tantech Holdings Ltd (TANH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	35.19	29.06	18.98	43.14	37.34	7.75
Cash & Short-Term Investments	35.19	29.06	18.98	43.14	37.34	7.75
Accounts Receivable	75.71	41.80	40.17	44.96	34.41	32.50
Inventory	0.19	0.24	0.90	1.07	0.67	1.96
Other Current Assets	1.54	0.18	1.05	0.82	8.39	0.00
Total Current Assets	117.80	115.67	106.76	105.81	81.90	70.31
Non-Current Assets
Property, Plant & Equipment (Net)	1.18	1.26	1.66	2.42	2.48	3.24
Long-Term Investments	22.79	23.43	24.12	26.10	25.50	0.00
Intangible Assets	0.18	0.21	0.18	0.21	0.66	0.00
Other Non-Current Assets	1.00	1.12	46.57	0.00	5.76	8.56
Total Non-Current Assets	25.15	26.02	27.38	28.72	34.39	63.88
Total Assets	142.95	141.69	134.13	134.53	116.30	134.19
Current Liabilities
Accounts Payable	0.00	0.85	6.87	1.56	3.98	6.57
Short-Term Debt	3.25	8.25	4.49	12.53	0.00	0.00
Current Portion of Long-Term Debt	3.25	3.52	0.00	0.00	0.00	0.00
Accrued Liabilities	1.71	4.32	3.50	2.11	2.02	0.00
Deferred Revenue	0.01	0.10	1.83	3.58	3.18	0.00
Other Current Liabilities	5.02	2.59	1.05	1.04	5.51	1.66
Total Current Liabilities	11.76	17.61	13.54	21.77	16.80	22.15
Non-Current Liabilities
Long-Term Debt	0.92	1.07	1.26	0.22	0.00	0.00
Other Non-Current Liabilities	2.00	0.00	5.22	0.00	0.00	0.00
Total Non-Current Liabilities	2.92	1.07	6.48	0.22	0.00	2.05
Total Liabilities	14.68	18.68	18.20	21.99	16.80	24.21
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.06	0.04	0.00
Retained Earnings	48.92	44.67	46.58	36.68	51.92	58.33
Accumulated Other Comprehensive Income	-12.38	-4.97	-8.24	7.95	-1.49	4.40
Additional Paid-in Capital	94.77	86.02	79.45	69.57	48.39	39.31
Minority Interest	-3.03	-2.71	-2.15	-1.72	0.64	7.92
Shares Outstanding	1.13	0.09	0.03	0.01	0.00	0.00
Total Stockholders' Equity	128.28	125.72	115.94	114.26	99.49	109.99
Total Liabilities & Equity	142.95	141.69	134.13	134.53	116.30	134.19