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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.35% | 38.35% | 53.30% | 53.30% | 128.82% |
| Total Receivables | -2.27% | -2.27% | 0.36% | 0.36% | -7.39% |
| Inventory | -27.24% | -27.24% | 37.49% | 37.49% | 31.14% |
| Prepaid Expenses | -36.66% | -36.66% | -81.80% | -81.80% | 104.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.58% | -89.58% | -54.74% | -54.74% | -77.34% |
| Total Current Assets | 5.29% | 5.29% | 8.35% | 8.35% | 4.06% |
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| Total Current Assets | 5.29% | 5.29% | 8.35% | 8.35% | 4.06% |
| Net Property, Plant & Equipment | -61.51% | -61.51% | -22.64% | -22.64% | -18.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.49% | 14.49% | 14.77% | 14.77% | -10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.98% | 2.98% | 5.63% | 5.63% | 1.34% |
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| Total Accounts Payable | 135.53% | 135.53% | 9.00% | 9.00% | 15.38% |
| Total Accrued Expenses | -3.27% | -3.27% | 18.97% | 18.97% | 12.96% |
| Short-term Debt | -65.99% | -65.99% | 5.68% | 5.68% | -29.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.13% | 270.13% | 2,182.29% | 2,182.29% | 105.74% |
| Total Finance Division Other Current Liabilities | -25.61% | -25.61% | -20.52% | -20.52% | 17.38% |
| Total Other Current Liabilities | -25.61% | -25.61% | -20.52% | -20.52% | 17.38% |
| Total Current Liabilities | 10.47% | 10.47% | 30.04% | 30.04% | -6.01% |
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| Total Current Liabilities | 10.47% | 10.47% | 30.04% | 30.04% | -6.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.99% | -65.99% | 5.68% | 5.68% | -29.87% |
| Capital Leases | -- | -- | -14.83% | -14.83% | -25.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.73% | -3.73% | 2.66% | 2.66% | 12.35% |
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| Common Stock & APIC | 1.91% | 1.91% | 7.87% | 7.87% | 7.31% |
| Retained Earnings | 10.04% | 10.04% | 11.99% | 11.99% | 6.42% |
| Treasury Stock & Other | -7.34% | -7.34% | -51.22% | -51.22% | -180.21% |
| Total Common Equity | 4.57% | 4.57% | 6.46% | 6.46% | -0.03% |
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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 | 4.57% | 4.57% | 6.46% | 6.46% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.63% | -28.63% | -26.24% | -26.24% | -16.35% |
| Total Equity | 4.11% | 4.11% | 6.10% | 6.10% | -0.30% |
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