Tantech (TANH)
(Delayed Data from NSDQ)
$0.56 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.55 -0.01 (-1.79%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tantech Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 44 | 37 | 13 |
Receivables | NA | 85 | 56 | 34 | 39 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 2 | 5 | 9 | 15 |
Total Current Assets | NA | 107 | 106 | 82 | 68 |
Net Property & Equipment | NA | 2 | 2 | 2 | 3 |
Investments & Advances | NA | 24 | 26 | 26 | 24 |
Other Non-Current Assets | NA | 0 | 0 | 6 | 8 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 1 | 13 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 134 | 135 | 116 | 115 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 4 | 5 | 7 | 7 |
Accounts Payable | NA | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 2 | 2 | 1 |
Income Taxes Payable | NA | 1 | 1 | 1 | 0 |
Other Current Liabilities | NA | 3 | 12 | 6 | 9 |
Total Current Liabilities | NA | 14 | 22 | 17 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18 | 22 | 17 | 21 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 79 | 70 | 48 | 39 |
Retained Earnings | NA | 39 | 37 | 45 | 52 |
Other Equity | NA | -3 | 6 | 6 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 116 | 113 | 99 | 95 |
Total Liabilities & Shareholder's Equity | NA | 134 | 135 | 116 | 115 |
Total Common Equity | 0 | 116 | 113 | 99 | 95 |
Shares Outstanding | 1.20 | 1.20 | 0.20 | 0.10 | 0.10 |
Book Value Per Share | 0.00 | 96.62 | 562.70 | 994.90 | 945.30 |
Fiscal Year End for Tantech Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,974 | -99,999 |
Receivables | NA | NA | NA | 85 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 1 | NA |
Other Current Assets | NA | NA | NA | 1 | NA |
Total Current Assets | NA | NA | NA | 112 | NA |
Net Property & Equipment | NA | NA | NA | 2 | NA |
Investments & Advances | NA | NA | NA | 23 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 0 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 138 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 3 | NA |
Accounts Payable | NA | NA | NA | 3 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 2 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | 3 | NA |
Income Taxes Payable | NA | NA | NA | 1 | NA |
Other Current Liabilities | NA | NA | NA | 3 | NA |
Total Current Liabilities | NA | NA | NA | 15 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 4 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 20 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 1 | NA |
Capital Surplus | NA | NA | NA | 85 | NA |
Retained Earnings | NA | NA | NA | 41 | NA |
Other Equity | NA | NA | NA | -8 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 118 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 138 | NA |
Total Common Equity | 0 | 0 | 0 | 100,117 | 0 |
Shares Outstanding | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 83,431.02 | 0.00 |