Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $29 | $19 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $84 | $84 | $46 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $1 | $3 | $16 |
| Total Curr. Assets | $118 | $116 | $107 | $106 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $23 | $24 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $25 | $26 | $27 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $142 | $134 | $135 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $8 | $5 | $13 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $2 | $4 |
| Other Curr. Liab. | $7 | $4 | $4 | $3 |
| Total Curr. Liab. | $12 | $18 | $14 | $22 |
| LT Debt | $1 | $1 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $1 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $15 | $19 | $18 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $49 | $45 | $39 | $37 |
| AOCI | -$12 | -$5 | -$1 | $8 |
| Other Equity | $95 | $86 | $79 | $70 |
| Total Equity | $131 | $126 | $118 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $143 | $142 | $134 | $135 |
| Net Debt | -$31 | -$20 | -$10 | -$30 |