Tantech Holdings Ltd
TANH
$2.00
-$0.06-2.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 35.19M | 35.19M | 34.20M | 34.20M | 29.06M |
| Total Receivables | 75.71M | 75.71M | 82.13M | 82.13M | 84.34M |
| Inventory | 191.20K | 191.20K | 934.00K | 934.00K | 236.40K |
| Prepaid Expenses | 1.54M | 1.54M | 599.60K | 599.60K | 181.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17M | 5.17M | 110.70K | 110.70K | 1.85M |
| Total Current Assets | 117.80M | 117.80M | 117.97M | 117.97M | 115.67M |
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| Total Current Assets | 117.80M | 117.80M | 117.97M | 117.97M | 115.67M |
| Net Property, Plant & Equipment | 1.18M | 1.18M | 1.11M | 1.11M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 184.50K | 184.50K | 196.70K | 196.70K | 211.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 995.00K | 995.00K | -- | -- | 1.12M |
| Total Assets | 142.95M | 142.95M | 142.17M | 142.17M | 141.69M |
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| Total Accounts Payable | 400.00 | 400.00 | 6.51M | 6.51M | 851.40K |
| Total Accrued Expenses | 1.71M | 1.71M | 2.87M | 2.87M | 4.48M |
| Short-term Debt | 198.00K | 198.00K | 2.04M | 2.04M | 4.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | 3.39M | 3.53M | 3.53M | 3.69M |
| Total Finance Division Other Current Liabilities | 6.46M | 6.46M | 1.93M | 1.93M | 3.87M |
| Total Other Current Liabilities | 6.46M | 6.46M | 1.93M | 1.93M | 3.87M |
| Total Current Liabilities | 11.76M | 11.76M | 16.88M | 16.88M | 17.61M |
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| Total Current Liabilities | 11.76M | 11.76M | 16.88M | 16.88M | 17.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 198.00K | 198.00K | 2.04M | 2.04M | 4.72M |
| Capital Leases | 919.80K | 919.80K | -- | -- | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 2.00M | 2.21M | 2.21M | -- |
| Total Liabilities | 14.68M | 14.68M | 19.09M | 19.09M | 18.68M |
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| Common Stock & APIC | 94.77M | 94.77M | 87.21M | 87.21M | 86.02M |
| Retained Earnings | 48.92M | 48.92M | 53.47M | 53.47M | 52.16M |
| Treasury Stock & Other | -12.38M | -12.38M | -14.69M | -14.69M | -12.46M |
| Total Common Equity | 131.31M | 131.31M | 125.99M | 125.99M | 125.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.31M | 131.31M | 125.99M | 125.99M | 125.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.03M | -3.03M | -2.91M | -2.91M | -2.71M |
| Total Equity | 128.28M | 128.28M | 123.08M | 123.08M | 123.01M |
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