TANTECH HOLDINGS LTD (TANH)
VGG8675X1490 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.00M | 43.10M | 37.10M | 12.40M | 7.70M | |||
| Receivables | 84.00M | 55.30M | 34.40M | 39.40M | 32.50M | |||
| Inventories | 900.00K | 1.10M | 700.00K | 600.00K | 2.00M | |||
| Other Current Assets | 2.80M | 6.30M | 9.70M | 15.80M | 28.10M | |||
| Total Current Assets | 106.80M | 105.80M | 81.90M | 68.20M | 70.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10M | 2.40M | 2.50M | 2.70M | 3.20M | |||
| Investments And Advances | 24.10M | 26.10M | 25.50M | 23.90M | 18.20M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 8.90M | |||
| Intangibles | -100.00K | -100.00K | 400.00K | 12.70M | 15.00M | |||
| Other Non-Current Assets | 300.00K | 300.00K | 300.00K | 300.00K | 8.90M | |||
| Total Non-Current Assets | 27.30M | 28.70M | 34.40M | 47.30M | 63.90M | |||
| TOTAL ASSETS | 134.10M | 134.50M | 116.30M | 115.50M | 134.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.60M | 11.70M | 7.60M | 7.40M | 13.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 200.00K | 100.00K | N/A | N/A | N/A | |||
| Accounts Payable | 5.60M | 3.70M | 3.40M | 3.10M | 4.10M | |||
| Other Current Liabilities | 4.10M | 6.30M | 5.80M | 8.70M | 5.00M | |||
| Total Current Liabilities | 13.50M | 21.80M | 16.80M | 19.10M | 22.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.80M | 2.10M | |||
| Other Non-Current Liabilities | 1.30M | 200.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.50M | -1.50M | 600.00K | 6.20M | 9.90M | |||
| TOTAL LIABILITIES | 16.00M | 20.30M | 17.40M | 25.30M | 32.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 46.60M | 43.60M | 51.90M | 58.40M | 64.80M | |||
| Additional Paid In Capital | 79.50M | 69.60M | 48.40M | 39.30M | 39.30M | |||
| Minority Interest | -1.67M | 630.00K | 4.10M | 7.90M | 8.80M | |||
| Common Shares | 300.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -8.20M | 1.10M | -1.50M | -7.60M | -2.10M | |||
| Shares Outstanding | 1.20M | 300.00K | 100.00K | 100.00K | 100.00K | |||
| Tangible Book Value per Share | 98.50 | 381.33 | 985.00 | 775.00 | 782.00 | |||
| Total Shareholders' Equity | 118.10M | 114.30M | 98.90M | 90.20M | 102.10M | |||
| TOTAL LIABILITIES AND EQUITY | 134.10M | 134.50M | 116.30M | 115.50M | 134.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.91 | 4.85 | 4.88 | 3.57 | 3.17 | |||
| Return On Assets (ROA) | 2.25% | -6.22% | -5.61% | -5.51% | 1.48% | |||
| Return On Equity (ROE) | 2.56% | -7.31% | -6.59% | -7.05% | 1.94% | |||
| Return On Invested Capital (ROIC) | 2.91% | N/A | 1.22% | 0.51% | 1.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.43% | N/A | 1.87% | 0.58% | 1.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.43% | N/A | 1.88% | 0.67% | 1.99% | |||
All data in USD