E
Tantech Holdings Ltd TANH
$2.17 $0.031.40% NASDAQ
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--
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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