Development
Tantech Holdings Ltd
TANH
$2.03
$0.105.18%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 24.72M | 24.72M | 18.98M | 18.98M | 10.80M |
| Total Receivables | 84.04M | 84.04M | 84.04M | 84.04M | 90.74M |
| Inventory | 1.28M | 1.28M | 898.70K | 898.70K | 978.80K |
| Prepaid Expenses | 946.70K | 946.70K | 1.05M | 1.05M | 463.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 1.06M | 1.79M | 1.79M | 4.69M |
| Total Current Assets | 112.05M | 112.05M | 106.76M | 106.76M | 107.67M |
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| Total Current Assets | 112.05M | 112.05M | 106.76M | 106.76M | 107.67M |
| Net Property, Plant & Equipment | 2.89M | 2.89M | 3.07M | 3.07M | 3.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 171.80K | 171.80K | 184.80K | 184.80K | 191.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.05M | 138.05M | 134.13M | 134.13M | 136.23M |
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| Total Accounts Payable | 2.77M | 2.77M | 2.12M | 2.12M | 2.40M |
| Total Accrued Expenses | 2.96M | 2.96M | 3.76M | 3.76M | 2.62M |
| Short-term Debt | 6.01M | 6.01M | 4.49M | 4.49M | 8.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 953.40K | 953.40K | 161.50K | 161.50K | 463.40K |
| Total Finance Division Other Current Liabilities | 2.59M | 2.59M | 3.00M | 3.00M | 2.20M |
| Total Other Current Liabilities | 2.59M | 2.59M | 3.00M | 3.00M | 2.20M |
| Total Current Liabilities | 15.28M | 15.28M | 13.54M | 13.54M | 16.26M |
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| Total Current Liabilities | 15.28M | 15.28M | 13.54M | 13.54M | 16.26M |
| Long-Term Debt | 3.51M | 3.51M | 3.40M | 3.40M | -- |
| Short-term Debt | 6.01M | 6.01M | 4.49M | 4.49M | 8.57M |
| Capital Leases | 1.04M | 1.04M | 1.26M | 1.26M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.83M | 19.83M | 18.20M | 18.20M | 17.65M |
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| Common Stock & APIC | 85.58M | 85.58M | 79.75M | 79.75M | 79.75M |
| Retained Earnings | 48.59M | 48.59M | 46.58M | 46.58M | 45.66M |
| Treasury Stock & Other | -13.69M | -13.69M | -8.24M | -8.24M | -4.88M |
| Total Common Equity | 120.49M | 120.49M | 118.08M | 118.08M | 120.53M |
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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 | 120.49M | 120.49M | 118.08M | 118.08M | 120.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.26M | -2.26M | -2.15M | -2.15M | -1.94M |
| Total Equity | 118.22M | 118.22M | 115.94M | 115.94M | 118.58M |
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