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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.82% | 128.82% | -56.02% | -56.02% | -73.47% |
| Total Receivables | -7.39% | -7.39% | 51.92% | 51.92% | 149.49% |
| Inventory | 31.14% | 31.14% | -15.99% | -15.99% | 132.94% |
| Prepaid Expenses | 104.29% | 104.29% | 27.59% | 27.59% | -0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.34% | -77.34% | -67.15% | -67.15% | -43.04% |
| Total Current Assets | 4.06% | 4.06% | 0.90% | 0.90% | 24.91% |
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| Total Current Assets | 4.06% | 4.06% | 0.90% | 0.90% | 24.91% |
| Net Property, Plant & Equipment | -18.01% | -18.01% | 27.16% | 27.16% | 55.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.47% | -10.47% | -10.29% | -10.29% | -55.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.34% | 1.34% | -0.29% | -0.29% | 13.07% |
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| Total Accounts Payable | 15.38% | 15.38% | 35.48% | 35.48% | 3.97% |
| Total Accrued Expenses | 12.96% | 12.96% | 59.45% | 59.45% | 109.44% |
| Short-term Debt | -29.87% | -29.87% | -64.13% | -64.13% | 35.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.74% | 105.74% | 40.07% | 40.07% | -- |
| Total Finance Division Other Current Liabilities | 17.38% | 17.38% | -42.23% | -42.23% | -72.75% |
| Total Other Current Liabilities | 17.38% | 17.38% | -42.23% | -42.23% | -72.75% |
| Total Current Liabilities | -6.01% | -6.01% | -37.79% | -37.79% | -9.65% |
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| Total Current Liabilities | -6.01% | -6.01% | -37.79% | -37.79% | -9.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.87% | -29.87% | -64.13% | -64.13% | 35.08% |
| Capital Leases | -25.18% | -25.18% | 464.26% | 464.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.35% | 12.35% | -17.25% | -17.25% | -1.92% |
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| Common Stock & APIC | 7.31% | 7.31% | 14.53% | 14.53% | 39.41% |
| Retained Earnings | 6.42% | 6.42% | 6.94% | 6.94% | 0.69% |
| Treasury Stock & Other | -180.21% | -180.21% | -869.55% | -869.55% | -844.52% |
| Total Common Equity | -0.03% | -0.03% | 3.35% | 3.35% | 18.12% |
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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 | -0.03% | -0.03% | 3.35% | 3.35% | 18.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.35% | -16.35% | -24.61% | -24.61% | -525.68% |
| Total Equity | -0.30% | -0.30% | 3.02% | 3.02% | 15.70% |
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