Tantech Holdings Ltd financial data

Symbol
TANH on Nasdaq
Industry
Industrial Organic Chemicals
Location
No. 10 Cen Shan Rd, Shuige Indtrl Zone, Lishui City, Zhejiang, China
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Jun 11, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.8M shares +212%
Common Stock, Shares, Outstanding 3.8M shares +212%
Common Stock, Value, Issued 830K USD +183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.1M USD +53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 41.2M USD -12.4%
Inventory, Net 1.24M USD +37.5%
Assets, Current 116M USD +8.35%
Property, Plant and Equipment, Net 1.15M USD -30.8%
Operating Lease, Right-of-Use Asset 1.23M USD -13%
Other Assets, Noncurrent 26M USD -8.94%
Assets 142M USD +5.63%
Accounts Payable, Current 2.31M USD +9%
Liabilities, Current 17.6M USD +30%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 1.07M USD -14.8%
Liabilities 18.7M USD +2.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD -51.2%
Retained Earnings (Accumulated Deficit) 44.7M USD +14.3%
Stockholders' Equity Attributable to Parent 126M USD +6.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 123M USD +6.1%
Liabilities and Equity 142M USD +5.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares +8233%
Common Stock, Shares, Issued 3.8M shares +212%
Common Stock, Par or Stated Value Per Share 0.24 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.1M USD +53.4%
Deferred Tax Assets, Valuation Allowance 8.66M USD +5.2%
Operating Lease, Liability 1.24M USD -13%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD -14.7%
Property, Plant and Equipment, Gross 2.55M USD -63.3%
Operating Lease, Liability, Current 163K USD +1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 187K USD -9.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 213K USD -2.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 210K USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 174K USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174K USD -2.86%
Additional Paid in Capital 84.8M USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD