Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,191 | $29,091 | $18,977 | $43,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,251 | $84,343 | $84,039 | $45,787 |
| Inventory | $191 | $1,236 | $899 | $1,070 |
| Other Curr. Assets | $5,169 | $1,001 | $2,843 | $15,807 |
| Total Curr. Assets | $117,802 | $115,671 | $106,757 | $105,808 |
| Property Plant & Equip (Net) | $1,184 | $2,378 | $3,074 | $2,417 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $185 | $212 | $185 | $206 |
| Long-Term Investments | $22,786 | $23,426 | $24,117 | $26,096 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $995 | $0 | $0 | $0 |
| Total NC Assets | $25,149 | $26,016 | $27,375 | $28,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,952 | $141,687 | $134,132 | $134,527 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,309 | $2,119 | $1,564 |
| Short-Term Debt | $3,588 | $8,435 | $4,656 | $12,644 |
| Tax Payable | $1,562 | $1,187 | $1,252 | $824 |
| Deferred Revenue | $12 | $1,208 | $1,827 | $3,581 |
| Other Curr. Liab. | $6,594 | $4,468 | $3,687 | $3,155 |
| Total Curr. Liab. | $11,756 | $17,608 | $13,541 | $21,767 |
| LT Debt | $920 | $1,073 | $4,656 | $223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,000 | $0 | $0 | $0 |
| Total NC Liab. | $2,920 | $1,073 | $4,656 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,059 | $1,237 | $1,421 | $339 |
| Total Liabilities | $14,676 | $18,681 | $18,197 | $21,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $292 | $64 |
| Retained Earnings | $48,819 | $44,673 | $39,090 | $36,685 |
| AOCI | -$12,279 | -$4,974 | -$752 | $7,946 |
| Other Equity | $94,768 | $86,019 | $79,454 | $69,567 |
| Total Equity | $131,308 | $125,718 | $118,084 | $114,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,032 | -$2,713 | -$2,149 | -$1,725 |
| Total Liab. & Tot. Equity | $142,952 | $141,687 | $134,132 | $134,527 |
| Net Debt | -$30,683 | -$19,583 | -$9,665 | -$30,277 |