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Tantech Holdings Ltd TANH
$ 0.16 4.27%

Annual report 2023
added 12-21-2024

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Tantech Holdings Ltd Balance Sheet 2011-2024 | TANH

Annual Balance Sheet Tantech Holdings Ltd

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - 3.33 M 2.17 M 8.87 M 11.8 M 12.7 M -

Long Term Debt

- - - - - - - - - - - 4.01 M -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 6.13 M 9.97 M 10.9 M - 3.44 M 3.16 M 2.4 M 4.01 M -

Total Current Liabilities

17.6 M 13.5 M 21.8 M 16.8 M 19.1 M 22.2 M 26.8 M 14.1 M 14 M 16.2 M - - -

Total Liabilities

18.7 M 18.2 M 22 M 16.8 M 20.9 M 24.2 M 37.7 M 14.1 M 17.4 M 19.4 M 22.6 M 20.7 M -

Deferred Revenue

- - - 3.18 M - - - - - - - 1.34 M -

Retained Earnings

44.7 M 39.1 M 36.7 M 45.5 M 52.1 M 58.3 M 62.8 M 59.1 M 54.8 M 46.3 M 32.3 M 19.9 M -

Total Assets

142 M 134 M 135 M 116 M 115 M 134 M 138 M 94.3 M 87.1 M 78.7 M 68.1 M 63.8 M -

Cash and Cash Equivalents

- - - 37.1 M 12.4 M 7.75 M 9.94 M 5.94 M 6.27 M 415 K 1.66 M - -

Book Value

123 M 116 M 113 M 99.5 M 94.5 M 110 M 101 M 80.2 M 69.6 M 59.3 M 45.5 M 43 M -

Total Shareholders Equity

126 M 118 M 114 M 98.9 M 94.5 M 110 M 110 M 80.2 M 69.6 M 59.3 M 47.9 M - -

All numbers in USD currency

Quarterly Balance Sheet Tantech Holdings Ltd

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 223 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 22 M - 18 M - 16.8 M - 19.8 M - 20.9 M - - - 24.2 M - - - 28.9 M - - - 14.1 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 36.7 M - 38.9 M - 45.5 M - 53.3 M - 52.1 M - - - 58.3 M - - - 56.4 M - - - 52.6 M - - - 48.4 M - - - 40.9 M - - - 28.3 M - - - - - - - - - - -

Total Assets

- - - - 135 M - 120 M - 116 M - 114 M - 115 M - - - 134 M - - - 138 M - - - 94.3 M - - - 87.1 M - - - 78.7 M - - - 68.1 M - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 43.1 M - 40.7 M - 37.1 M - 15.4 M - 12.4 M - 14.8 M - 7.75 M - - - 9.72 M - - - 5.94 M - - - 6.27 M - - - 415 K - - - 1.66 M - - - 618 K - - - - - - -

Book Value

- - - - 113 M - 102 M - 99.5 M - 94.1 M - 94.5 M - - - 110 M - - - 110 M - - - 80.2 M - - - 87.1 M - - - 78.7 M - - - 68.1 M - - - - - - - - - - -

Total Shareholders Equity

- - - - 114 M - 102 M - 98.9 M - 90 M - 90.2 M - 106 M - 102 M - - - 101 M - - - 80.2 M - - - 69.6 M - - - 59.3 M - - - 45.5 M - - - 43 M - - - - - - -

All numbers in USD currency