TANTECH HOLDINGS LTD (TANH) Stock Balance Sheet
USA - NASDAQ:TANH - VGG8675X1565 - Common Stock
1.555 USD
-0.04 (-2.2%)
1.55 USD
0 (-0.32%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.19M | 29.09M | 19.00M | 43.10M | 37.10M | |||
| Receivables | 75.83M | 84.34M | 84.00M | 55.30M | 34.40M | |||
| Inventories | 191.30K | 1.24M | 900.00K | 1.10M | 700.00K | |||
| Other Current Assets | 6.59M | 1.00M | 2.80M | 6.30M | 9.70M | |||
| Total Current Assets | 117.80M | 115.67M | 106.80M | 105.80M | 81.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18M | 2.38M | 3.10M | 2.40M | 2.50M | |||
| Investments And Advances | 22.79M | 23.43M | 24.10M | 26.10M | 25.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 184.60K | 212.10K | -100.00K | -100.00K | 400.00K | |||
| Other Non-Current Assets | 995.00K | 0.00 | 300.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 25.15M | 26.02M | 27.30M | 28.70M | 34.40M | |||
| TOTAL ASSETS | 142.95M | 141.69M | 134.10M | 134.50M | 116.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.45M | 7.51M | 3.60M | 11.70M | 7.60M | |||
| Accrued Expenses | 139.20K | 163.30K | 200.00K | 100.00K | N/A | |||
| Accounts Payable | 1.57M | 6.63M | 5.60M | 3.70M | 3.40M | |||
| Other Current Liabilities | 6.59M | 3.30M | 4.10M | 6.30M | 5.80M | |||
| Total Current Liabilities | 11.76M | 17.61M | 13.50M | 21.80M | 16.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.40M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.92M | 1.07M | 1.30M | 200.00K | N/A | |||
| Total Non-Current Liabilities | -111.90K | -1.64M | 2.50M | -1.50M | 600.00K | |||
| TOTAL LIABILITIES | 11.64M | 15.97M | 16.00M | 20.30M | 17.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.92M | 52.16M | 46.60M | 43.60M | 51.90M | |||
| Additional Paid In Capital | 94.77M | 86.02M | 79.50M | 69.60M | 48.40M | |||
| Minority Interest | -3.03M | -2.71M | -2.10M | -1.70M | 600.00K | |||
| Common Shares | N/A | N/A | 300.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -12.38M | -12.46M | -8.20M | 1.10M | -1.50M | |||
| Shares Outstanding | 1.13M | 94.90K | 30.50K | 6.70K | 3.70K | |||
| Tangible Book Value per Share | 115.77 | 1.32K | 3.88K | 17.15K | 26.34K | |||
| Total Shareholders' Equity | 131.31M | 125.72M | 118.10M | 114.30M | 98.90M | |||
| TOTAL LIABILITIES AND EQUITY | 142.95M | 141.69M | 134.10M | 134.50M | 116.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.06 | N/A | N/A | |||
| Current Ratio | 10.02 | 6.57 | 7.91 | 4.85 | 4.88 | |||
| Return On Assets (ROA) | -2.27% | 3.94% | 2.25% | -6.22% | -5.61% | |||
| Return On Equity (ROE) | -2.47% | 4.44% | 2.56% | -7.31% | -6.59% | |||
| Return On Invested Capital (ROIC) | 2.34% | 2.20% | 2.91% | N/A | 1.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.16% | 2.82% | 3.43% | N/A | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.17% | 2.83% | 3.43% | N/A | 1.88% | |||
All data in USD , ROIC based on taxRate of 0.21