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Tantech Holdings (TANH)

Tantech Holdings (TANH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 12,646 9,870 13,619 6,271 6,273
Receivables 39,444 33,450 46,518 40,712 40,606
Inventories 596 1,957 2,573 1,076 1,097
Other current assets 15,476 25,037 26,535 15,599 15,707
TOTAL $68,162 $70,314 $89,245 $63,657 $63,683
Non-Current Assets
PPE Net 2,700 3,241 3,375 8,678 11,119
Investments And Advances 23,884 18,156 0 0 0
Intangibles 12,959 24,130 24,978 1,788 2,103
Other Non-Current Assets 7,746 18,354 20,890 20,180 10,171
TOTAL $47,289 $63,880 $49,243 $30,646 $23,392
Total Assets $115,451 $134,194 $138,488 $94,303 $87,075
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,490 4,627 8,331 1,948 3,072
Accrued Expenses 1,445 1,598 1,564 1,360 1,058
Other current liabilities 7,030 5,781 4,168 1,646 606
TOTAL $19,134 $22,155 $26,789 $14,097 $13,986
Non-Current Liabilities
Other Non-Current Liabilities 3,602 897 754 -308 -488
TOTAL $1,785 $2,054 $2,086 $N/A $N/A
Total Liabilities $20,919 $24,208 $28,875 $14,097 $13,986
Shareholders' Equity
Common Shares 29 29 29 24 22
Retained earnings 52,059 58,333 56,356 52,589 48,351
Other shareholders' equity 3,135 12,314 14,160 989 9,583
TOTAL $94,532 $109,986 $109,612 $80,206 $73,090
Total Liabilities And Equity $115,451 $134,194 $138,488 $94,303 $87,075
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