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Tantech Holdings (TANH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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	06-2024	12-2023	06-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	35,191	34,225	29,062	24,742	18,982
Receivables	77,369	82,206	84,518	84,984	85,090
Inventories	191	934	236	1,284	899
Other current assets	5,051	606	1,855	1,038	1,786
TOTAL	$117,802	$117,971	$115,671	$112,048	$106,757

Non-Current Assets
PPE Net	352	1,082	254	6,523	6,960
Investments And Advances	22,786	22,887	23,426	22,936	24,117
Intangibles	0	197	0	0	0
Other Non-Current Assets	1,180	32	212	172	185
TOTAL	$24,318	$24,198	$23,892	$29,631	$31,262

Total Assets	$142,952	$142,169	$141,687	$138,050	$134,132

Liabilities
Current Liabilities
Short Term Debt	3,449	4,702	5,250	2,003	0
Accounts payable and accrued liabilities	0	7,495	2,309	2,766	2,119
Accrued Expenses	1,574	2,868	4,322	2,965	3,498
Other current liabilities	5,032	535	2,111	2,842	2,875
TOTAL	$11,756	$16,879	$17,608	$15,279	$13,541

Non-Current Liabilities
Long Term Debt	0	N/A	0	N/A	3,396
Other Non-Current Liabilities	2,000	2,209	0	3,507	3,396
TOTAL	$2,000	$2,209	$N/A	$3,507	$6,792

Total Liabilities	$14,676	$19,087	$18,681	$19,826	$18,197

Shareholders' Equity
Common Shares	0	N/A	0	830	292
Retained earnings	48,819	53,367	44,673	41,011	39,090
Other shareholders' equity	-15,311	-17,498	-7,687	-8,368	-2,901
TOTAL	$128,276	$123,082	$123,005	$118,224	$115,935

Total Liabilities And Equity	$142,952	$142,169	$141,686	$138,050	$134,132