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Tantech Holdings Ltd (TANH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8139+0.0089 (+1.11%)
At close: 04:00PM EDT
0.8100 -0.00 (-0.48%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,091
18,977
43,144
37,119
-
Total cash
29,091
18,977
43,144
37,119
-
Net receivables
41,799
40,174
44,963
34,411
-
Inventory
1,236
898.686
1,070
671.251
-
Total current assets
115,671
106,757
105,808
81,901
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,785
8,377
7,989
7,853
-
Accumulated depreciation
-1,407
-5,303
-5,572
-5,376
-
Net property, plant and equipment
2,378
3,074
2,417
2,478
-
Equity and other investments
23,426
24,117
26,096
25,497
-
Goodwill
-
-
-
-
0
Intangible assets
212.087
184.822
205.971
664.033
-
Total non-current assets
26,016
27,375
28,719
34,394
-
Total assets
141,687
134,132
134,527
116,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,272
4,494
12,528
8,683
-
Accounts payable
2,309
2,119
1,564
1,544
-
Taxes payable
1,033
987.169
578.445
415.488
-
Accrued liabilities
4,322
3,498
2,114
1,862
-
Deferred revenues
1,208
1,827
3,581
3,183
-
Total current liabilities
17,608
13,541
21,767
16,804
-
Non-current liabilities
Long-term debt
-
3,396
-
-
-
Deferred tax liabilities
-
-
-
0
1,785
Total non-current liabilities
1,073
4,656
223.291
0
-
Total liabilities
18,681
18,197
21,990
16,804
-
Stockholders' equity
Common stock
0
0
63.995
35.894
-
Retained earnings
44,673
39,090
36,685
45,480
-
Accumulated other comprehensive income
-4,974
-752.329
7,946
4,944
-
Total stockholders' equity
125,718
118,084
114,261
98,853
-
Total liabilities and stockholders' equity
141,687
134,132
134,527
116,295
-