Tantech Holdings (TANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,742 | 18,982 | 10,803 | 43,567 | 40,712 |
| Receivables | 84,984 | 85,090 | 91,203 | 56,141 | 36,833 |
| Inventories | 1,284 | 899 | 979 | 1,070 | 420 |
| Other current assets | 1,038 | 1,786 | 4,689 | 5,030 | 8,233 |
| TOTAL | $112,048 | $106,757 | $107,674 | $105,808 | $86,198 |
| Non-Current Assets | |||||
| PPE Net | 6,523 | 6,960 | 7,325 | 7,676 | N/A |
| Investments And Advances | 22,936 | 24,117 | 24,832 | 26,096 | 25,763 |
| Other Non-Current Assets | 172 | 185 | 192 | 206 | 6,250 |
| TOTAL | $29,631 | $31,262 | $32,349 | $33,978 | $32,013 |
| Total Assets | $138,050 | $134,132 | $136,228 | $134,527 | $120,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,003 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 2,766 | 2,119 | 2,397 | 1,564 | 2,305 |
| Accrued Expenses | 2,965 | 3,498 | 2,625 | 2,114 | 960 |
| Other current liabilities | 2,842 | 2,875 | 2,033 | 12,430 | 8,362 |
| TOTAL | $15,279 | $13,541 | $16,256 | $21,767 | $17,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,396 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 3,507 | 3,396 | 0 | 0 | 0 |
| TOTAL | $3,507 | $6,792 | $N/A | $N/A | $N/A |
| Total Liabilities | $19,826 | $18,197 | $17,646 | $21,990 | $17,992 |
| Shareholders' Equity | |||||
| Common Shares | 830 | 292 | 293 | 64 | 43 |
| Retained earnings | 41,011 | 39,090 | 38,462 | 36,685 | 38,910 |
| Other shareholders' equity | -8,368 | -2,901 | 368 | 6,221 | 6,377 |
| TOTAL | $118,224 | $115,935 | $118,581 | $112,537 | $102,494 |
| Total Liabilities And Equity | $138,050 | $134,132 | $136,227 | $134,527 | $120,486 |