Tantech Holdings Ltd
TANH
$2.87
-$0.16-5.28%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 34.20M | 34.20M | 29.09M | 29.09M | 24.72M |
| Total Receivables | 82.13M | 82.13M | 84.34M | 84.34M | 84.04M |
| Inventory | 934.00K | 934.00K | 1.24M | 1.24M | 1.28M |
| Prepaid Expenses | 599.60K | 599.60K | 191.90K | 191.90K | 946.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.70K | 110.70K | 809.50K | 809.50K | 1.06M |
| Total Current Assets | 117.97M | 117.97M | 115.67M | 115.67M | 112.05M |
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| Total Current Assets | 117.97M | 117.97M | 115.67M | 115.67M | 112.05M |
| Net Property, Plant & Equipment | 1.11M | 1.11M | 2.38M | 2.38M | 2.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 196.70K | 196.70K | 212.10K | 212.10K | 171.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.17M | 142.17M | 141.69M | 141.69M | 138.05M |
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| Total Accounts Payable | 6.51M | 6.51M | 2.31M | 2.31M | 2.77M |
| Total Accrued Expenses | 2.87M | 2.87M | 4.48M | 4.48M | 2.96M |
| Short-term Debt | 2.04M | 2.04M | 4.75M | 4.75M | 6.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 3.53M | 3.69M | 3.69M | 953.40K |
| Total Finance Division Other Current Liabilities | 1.93M | 1.93M | 2.39M | 2.39M | 2.59M |
| Total Other Current Liabilities | 1.93M | 1.93M | 2.39M | 2.39M | 2.59M |
| Total Current Liabilities | 16.88M | 16.88M | 17.61M | 17.61M | 15.28M |
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| Total Current Liabilities | 16.88M | 16.88M | 17.61M | 17.61M | 15.28M |
| Long-Term Debt | -- | -- | -- | -- | 3.51M |
| Short-term Debt | 2.04M | 2.04M | 4.75M | 4.75M | 6.01M |
| Capital Leases | -- | -- | 1.07M | 1.07M | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | 2.21M | -- | -- | -- |
| Total Liabilities | 19.09M | 19.09M | 18.68M | 18.68M | 19.83M |
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| Common Stock & APIC | 87.21M | 87.21M | 86.02M | 86.02M | 85.58M |
| Retained Earnings | 53.47M | 53.47M | 52.16M | 52.16M | 48.59M |
| Treasury Stock & Other | -14.69M | -14.69M | -12.46M | -12.46M | -13.69M |
| Total Common Equity | 125.99M | 125.99M | 125.72M | 125.72M | 120.49M |
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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 | 125.99M | 125.99M | 125.72M | 125.72M | 120.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.91M | -2.91M | -2.71M | -2.71M | -2.26M |
| Total Equity | 123.08M | 123.08M | 123.01M | 123.01M | 118.22M |
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