Tantech Holdings (TANH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,982 | 10,803 | 43,567 | 40,712 | 37,339 |
| Receivables | 85,090 | 91,203 | 56,141 | 36,833 | 34,456 |
| Inventories | 899 | 979 | 1,070 | 420 | 671 |
| Other current assets | 1,786 | 4,689 | 5,030 | 8,233 | 9,435 |
| TOTAL | $106,757 | $107,674 | $105,808 | $86,198 | $81,901 |
| Non-Current Assets | |||||
| PPE Net | 6,960 | 7,325 | 7,676 | N/A | 7,853 |
| Investments And Advances | 24,117 | 24,832 | 26,096 | 25,763 | 25,497 |
| Other Non-Current Assets | 185 | 192 | 206 | 6,250 | 6,419 |
| TOTAL | $31,262 | $32,349 | $33,978 | $32,013 | $39,769 |
| Total Assets | $134,132 | $136,228 | $134,527 | $120,486 | $116,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,119 | 2,397 | 1,564 | 2,305 | 1,544 |
| Accrued Expenses | 3,498 | 2,625 | 2,114 | 960 | 1,862 |
| Other current liabilities | 2,875 | 2,033 | 12,430 | 8,362 | 5,509 |
| TOTAL | $13,541 | $16,256 | $21,767 | $17,992 | $16,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,396 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 3,396 | 0 | 0 | 0 | 0 |
| TOTAL | $6,792 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $18,197 | $17,646 | $21,990 | $17,992 | $16,804 |
| Shareholders' Equity | |||||
| Common Shares | 292 | 293 | 64 | 43 | 36 |
| Retained earnings | 39,090 | 38,462 | 36,685 | 38,910 | 45,480 |
| Other shareholders' equity | -2,901 | 368 | 6,221 | 6,377 | 5,583 |
| TOTAL | $115,935 | $118,581 | $112,537 | $102,494 | $99,491 |
| Total Liabilities And Equity | $134,132 | $136,227 | $134,527 | $120,486 | $116,295 |