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Tantech Holdings (TANH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	35,191	29,062	18,982	43,567	37,339
Receivables	77,369	84,518	85,090	56,141	34,456
Inventories	191	236	899	1,070	671
Other current assets	5,051	1,855	1,786	5,030	9,434
TOTAL	$117,802	$115,671	$106,757	$105,808	$81,901

Non-Current Assets
PPE Net	123	26	1,656	2,104	2,478
Investments And Advances	22,786	23,426	24,117	26,096	25,497
Intangibles	185	211	185	206	664
Other Non-Current Assets	2,055	2,353	1,417	313	5,755
TOTAL	$25,149	$26,016	$27,375	$28,719	$34,395

Total Assets	$142,952	$141,687	$134,132	$134,527	$116,295

Liabilities
Current Liabilities
Short Term Debt	3,449	5,250	N/A	7,002	N/A
Accounts payable and accrued liabilities	0	1,724	3,166	3,411	3,563
Accrued Expenses	1,574	4,322	3,498	2,114	1,862
Other current liabilities	5,032	4,702	1,827	3,581	3,490
TOTAL	$11,756	$17,608	$13,541	$21,767	$16,804

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,396	N/A	N/A
Other Non-Current Liabilities	3,243	1,639	1,695	2,558	3,502
TOTAL	$2,920	$1,073	$4,656	$223	$N/A

Total Liabilities	$14,676	$18,681	$18,197	$21,990	$16,804

Shareholders' Equity
Common Shares	N/A	N/A	N/A	64	36
Retained earnings	48,819	44,673	39,090	36,685	45,480
Other shareholders' equity	-15,311	-7,687	-2,901	6,221	5,583
TOTAL	$128,276	$123,005	$115,935	$112,537	$99,491

Total Liabilities And Equity	$142,952	$141,687	$134,132	$134,527	$116,295