US Stock MarketDetailed Quotes

TANH Tantech

Watchlist

0.1505
+0.0021+1.42%

Close Nov 22 16:00 ET

0.1524
+0.0019+1.26%

Post 17:21 ET

1.26MMarket Cap0.07P/E (TTM)

Tantech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

53.30%29.09M

128.82%24.72M

-56.02%18.98M

-73.47%10.8M

16.23%43.14M

--43.14M

164.04%40.71M

198.37%37.12M

-Cash and cash equivalents

53.30%29.09M

128.82%24.72M

-56.02%18.98M

-73.47%10.8M

16.23%43.14M

--43.14M

164.04%40.71M

198.37%37.12M

Receivables

-0.66%84.53M

-6.34%84.98M

51.56%85.09M

149.49%90.74M

63.15%56.14M

--56.14M

-16.21%36.37M

-12.56%34.41M

-Accounts receivable

4.04%41.8M

-12.44%41.16M

-10.65%40.17M

29.26%47.01M

30.67%44.96M

--44.96M

-16.21%36.37M

-12.56%34.41M

-Related party accounts receivable

----

--0

--10.35M

----

--0

-Other receivables

-4.86%42.73M

0.21%43.82M

5,349.37%44.92M

--43.73M

--824.24K

----

Inventory

37.49%1.24M

31.13%1.28M

-15.99%898.69K

132.95%978.84K

59.36%1.07M

--1.07M

-77.86%420.19K

12.70%671.25K

Prepaid assets

-56.33%780.08K

-79.83%1.04M

-64.48%1.79M

-40.75%5.15M

-46.94%5.03M

--5.03M

22.92%8.7M

-39.11%9.48M

Restricted cash

607.15%34.13K

--23.35K

-98.86%4.83K

--0

92.10%422.83K

--422.83K

--0

7.10%220.11K

Total current assets

8.35%115.67M

4.06%112.05M

0.90%106.76M

24.91%107.67M

29.19%105.81M

--105.81M

27.13%86.2M

20.16%81.9M

Non current assets

Net PPE

-22.64%2.38M

-18.01%2.89M

27.16%3.07M

55.27%3.53M

-2.45%2.42M

--2.42M

-6.04%2.27M

-8.23%2.48M

-Gross PPE

-54.82%3.79M

-13.57%7.8M

4.85%8.38M

14.38%9.03M

1.73%7.99M

--7.99M

0.22%7.89M

-2.03%7.85M

-Accumulated depreciation

73.47%-1.41M

10.72%-4.91M

4.82%-5.3M

2.17%-5.5M

-3.65%-5.57M

---5.57M

-3.00%-5.62M

-1.12%-5.38M

Goodwill and other intangible assets

14.75%212.09K

-10.44%171.82K

-10.27%184.82K

-55.89%191.85K

-68.98%205.97K

--205.97K

-96.54%434.91K

-94.88%664.03K

-Other intangible assets

14.75%212.09K

-10.44%171.82K

-10.27%184.82K

-55.89%191.85K

-68.98%205.97K

--205.97K

-96.54%434.91K

-94.88%664.03K

Investments and advances

-2.86%23.43M

-7.64%22.94M

-7.58%24.12M

-3.62%24.83M

2.35%26.1M

--26.1M

9.47%25.76M

6.75%25.5M

Non current accounts receivable

----

-23.81%5.82M

-25.70%5.76M

Related parties assets

----

--0

--10.35M

----

--0

Total non current assets

-4.96%26.02M

-8.94%26M

-4.68%27.38M

-16.72%28.55M

-16.50%28.72M

--28.72M

-25.69%34.29M

-27.27%34.39M

Total assets

5.63%141.69M

1.34%138.05M

-0.29%134.13M

13.07%136.23M

15.68%134.53M

--134.53M

5.74%120.49M

0.73%116.3M

Liabilities

Current liabilities

Payables

3.74%3.5M

-3.53%4.18M

2.46%3.37M

2.08%4.34M

9.77%3.29M

--3.29M

3.41%4.25M

11.56%3M

-accounts payable

9.00%2.31M

15.38%2.77M

35.49%2.12M

3.97%2.4M

1.28%1.56M

--1.56M

-13.13%2.31M

-6.47%1.54M

-Total tax payable

-5.16%1.19M

46.59%1.42M

51.99%1.25M

-8.04%966.36K

44.17%823.7K

--823.7K

164.73%1.05M

456.31%571.35K

-Due to related parties current

----

9.13%971.92K

2.35%902.14K

--902.14K

-15.65%890.64K

-5.49%881.44K

Current accrued expenses

23.57%4.32M

12.96%2.96M

65.43%3.5M

173.28%2.62M

13.56%2.11M

--2.11M

-41.98%960.45K

28.86%1.86M

Current debt and capital lease obligation

81.18%8.44M

-15.48%6.96M

-63.18%4.66M

29.87%8.24M

45.62%12.64M

--12.64M

-23.78%6.34M

5.65%8.68M

-Current debt

84.05%8.27M

-13.56%6.72M

-64.13%4.49M

22.56%7.77M

44.29%12.53M

--12.53M

-23.78%6.34M

5.65%8.68M

-Current capital lease obligation

1.15%163.34K

-47.75%242.13K

40.02%161.48K

--463.43K

--115.33K

----

--0

Current deferred liabilities

-32.84%1.35M

10.42%1.17M

-45.78%2.02M

-83.54%1.06M

14.00%3.72M

--3.72M

62.72%6.44M

-51.91%3.26M

Current liabilities

30.04%17.61M

-6.01%15.28M

-37.79%13.54M

-9.65%16.26M

29.54%21.77M

--21.77M

-0.28%17.99M

-12.18%16.8M

Non current liabilities

Long term debt and capital lease obligation

-76.95%1.07M

227.09%4.55M

1,985.09%4.66M

--1.39M

--223.29K

----

--0

-Long term debt

----

--3.51M

--3.4M

----

-Long term capital lease obligation

-14.82%1.07M

-25.18%1.04M

464.27%1.26M

--1.39M

--223.29K

----

--0

Total non current liabilities

-76.95%1.07M

227.09%4.55M

1,985.09%4.66M

--1.39M

--223.29K

--0

Total liabilities

2.66%18.68M

12.35%19.83M

-17.25%18.2M

-1.92%17.65M

30.86%21.99M

--21.99M

-9.13%17.99M

-19.67%16.8M

Shareholders'equity

Share capital

--0

183.45%829.9K

--0

582.90%292.79K

78.29%64K

--64K

48.41%42.87K

24.40%35.89K

-common stock

--0

183.45%829.9K

--0

582.90%292.79K

78.29%64K

--64K

48.41%42.87K

24.40%35.89K

Retained earnings

14.28%44.67M

6.63%41.01M

6.56%39.09M

-1.15%38.46M

-19.34%36.68M

--36.68M

-26.98%38.91M

-12.64%45.48M

Paid-in capital

7.87%86.02M

6.66%84.75M

14.63%79.75M

39.00%79.46M

43.76%69.57M

--69.57M

45.29%57.16M

23.10%48.39M

Gains losses not affecting retained earnings

-561.13%-4.97M

-363.97%-6.1M

-109.47%-752.33K

-60.94%2.31M

60.70%7.95M

--7.95M

327.07%5.92M

508.07%4.94M

Total stockholders'equity

6.46%125.72M

-0.03%120.49M

3.35%118.08M

18.12%120.53M

15.59%114.26M

--114.26M

13.31%102.04M

9.61%98.85M

Noncontrolling interests

-26.24%-2.71M

-16.35%-2.26M

-24.60%-2.15M

-525.71%-1.94M

-369.96%-1.72M

---1.72M

-88.84%456.76K

-85.30%638.85K

Total equity

6.10%123.01M

-0.30%118.22M

3.02%115.94M

15.70%118.58M

13.11%112.54M

--112.54M

8.87%102.49M

5.25%99.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	53.30%29.09M	53.30%29.09M	128.82%24.72M	-56.02%18.98M	-56.02%18.98M	-73.47%10.8M	16.23%43.14M	--43.14M	164.04%40.71M	198.37%37.12M
-Cash and cash equivalents	53.30%29.09M	53.30%29.09M	128.82%24.72M	-56.02%18.98M	-56.02%18.98M	-73.47%10.8M	16.23%43.14M	--43.14M	164.04%40.71M	198.37%37.12M
Receivables	-0.66%84.53M	-0.66%84.53M	-6.34%84.98M	51.56%85.09M	51.56%85.09M	149.49%90.74M	63.15%56.14M	--56.14M	-16.21%36.37M	-12.56%34.41M
-Accounts receivable	4.04%41.8M	4.04%41.8M	-12.44%41.16M	-10.65%40.17M	-10.65%40.17M	29.26%47.01M	30.67%44.96M	--44.96M	-16.21%36.37M	-12.56%34.41M
-Related party accounts receivable	----	----	----	----	----	--0	--10.35M	--10.35M	----	--0
-Other receivables	-4.86%42.73M	-4.86%42.73M	0.21%43.82M	5,349.37%44.92M	5,349.37%44.92M	--43.73M	--824.24K	--824.24K	----	----
Inventory	37.49%1.24M	37.49%1.24M	31.13%1.28M	-15.99%898.69K	-15.99%898.69K	132.95%978.84K	59.36%1.07M	--1.07M	-77.86%420.19K	12.70%671.25K
Prepaid assets	-56.33%780.08K	-56.33%780.08K	-79.83%1.04M	-64.48%1.79M	-64.48%1.79M	-40.75%5.15M	-46.94%5.03M	--5.03M	22.92%8.7M	-39.11%9.48M
Restricted cash	607.15%34.13K	607.15%34.13K	--23.35K	-98.86%4.83K	-98.86%4.83K	--0	92.10%422.83K	--422.83K	--0	7.10%220.11K
Total current assets	8.35%115.67M	8.35%115.67M	4.06%112.05M	0.90%106.76M	0.90%106.76M	24.91%107.67M	29.19%105.81M	--105.81M	27.13%86.2M	20.16%81.9M
Non current assets
Net PPE	-22.64%2.38M	-22.64%2.38M	-18.01%2.89M	27.16%3.07M	27.16%3.07M	55.27%3.53M	-2.45%2.42M	--2.42M	-6.04%2.27M	-8.23%2.48M
-Gross PPE	-54.82%3.79M	-54.82%3.79M	-13.57%7.8M	4.85%8.38M	4.85%8.38M	14.38%9.03M	1.73%7.99M	--7.99M	0.22%7.89M	-2.03%7.85M
-Accumulated depreciation	73.47%-1.41M	73.47%-1.41M	10.72%-4.91M	4.82%-5.3M	4.82%-5.3M	2.17%-5.5M	-3.65%-5.57M	---5.57M	-3.00%-5.62M	-1.12%-5.38M
Goodwill and other intangible assets	14.75%212.09K	14.75%212.09K	-10.44%171.82K	-10.27%184.82K	-10.27%184.82K	-55.89%191.85K	-68.98%205.97K	--205.97K	-96.54%434.91K	-94.88%664.03K
-Other intangible assets	14.75%212.09K	14.75%212.09K	-10.44%171.82K	-10.27%184.82K	-10.27%184.82K	-55.89%191.85K	-68.98%205.97K	--205.97K	-96.54%434.91K	-94.88%664.03K
Investments and advances	-2.86%23.43M	-2.86%23.43M	-7.64%22.94M	-7.58%24.12M	-7.58%24.12M	-3.62%24.83M	2.35%26.1M	--26.1M	9.47%25.76M	6.75%25.5M
Non current accounts receivable	----	----	----	----	----	----	----	----	-23.81%5.82M	-25.70%5.76M
Related parties assets	----	----	----	----	----	--0	--10.35M	--10.35M	----	--0
Total non current assets	-4.96%26.02M	-4.96%26.02M	-8.94%26M	-4.68%27.38M	-4.68%27.38M	-16.72%28.55M	-16.50%28.72M	--28.72M	-25.69%34.29M	-27.27%34.39M
Total assets	5.63%141.69M	5.63%141.69M	1.34%138.05M	-0.29%134.13M	-0.29%134.13M	13.07%136.23M	15.68%134.53M	--134.53M	5.74%120.49M	0.73%116.3M
Liabilities
Current liabilities
Payables	3.74%3.5M	3.74%3.5M	-3.53%4.18M	2.46%3.37M	2.46%3.37M	2.08%4.34M	9.77%3.29M	--3.29M	3.41%4.25M	11.56%3M
-accounts payable	9.00%2.31M	9.00%2.31M	15.38%2.77M	35.49%2.12M	35.49%2.12M	3.97%2.4M	1.28%1.56M	--1.56M	-13.13%2.31M	-6.47%1.54M
-Total tax payable	-5.16%1.19M	-5.16%1.19M	46.59%1.42M	51.99%1.25M	51.99%1.25M	-8.04%966.36K	44.17%823.7K	--823.7K	164.73%1.05M	456.31%571.35K
-Due to related parties current	----	----	----	----	----	9.13%971.92K	2.35%902.14K	--902.14K	-15.65%890.64K	-5.49%881.44K
Current accrued expenses	23.57%4.32M	23.57%4.32M	12.96%2.96M	65.43%3.5M	65.43%3.5M	173.28%2.62M	13.56%2.11M	--2.11M	-41.98%960.45K	28.86%1.86M
Current debt and capital lease obligation	81.18%8.44M	81.18%8.44M	-15.48%6.96M	-63.18%4.66M	-63.18%4.66M	29.87%8.24M	45.62%12.64M	--12.64M	-23.78%6.34M	5.65%8.68M
-Current debt	84.05%8.27M	84.05%8.27M	-13.56%6.72M	-64.13%4.49M	-64.13%4.49M	22.56%7.77M	44.29%12.53M	--12.53M	-23.78%6.34M	5.65%8.68M
-Current capital lease obligation	1.15%163.34K	1.15%163.34K	-47.75%242.13K	40.02%161.48K	40.02%161.48K	--463.43K	--115.33K	--115.33K	----	--0
Current deferred liabilities	-32.84%1.35M	-32.84%1.35M	10.42%1.17M	-45.78%2.02M	-45.78%2.02M	-83.54%1.06M	14.00%3.72M	--3.72M	62.72%6.44M	-51.91%3.26M
Current liabilities	30.04%17.61M	30.04%17.61M	-6.01%15.28M	-37.79%13.54M	-37.79%13.54M	-9.65%16.26M	29.54%21.77M	--21.77M	-0.28%17.99M	-12.18%16.8M
Non current liabilities
Long term debt and capital lease obligation	-76.95%1.07M	-76.95%1.07M	227.09%4.55M	1,985.09%4.66M	1,985.09%4.66M	--1.39M	--223.29K	--223.29K	----	--0
-Long term debt	----	----	--3.51M	--3.4M	--3.4M	----	----	----	----	----
-Long term capital lease obligation	-14.82%1.07M	-14.82%1.07M	-25.18%1.04M	464.27%1.26M	464.27%1.26M	--1.39M	--223.29K	--223.29K	----	--0
Total non current liabilities	-76.95%1.07M	-76.95%1.07M	227.09%4.55M	1,985.09%4.66M	1,985.09%4.66M	--1.39M	--223.29K	--223.29K	--0	--0
Total liabilities	2.66%18.68M	2.66%18.68M	12.35%19.83M	-17.25%18.2M	-17.25%18.2M	-1.92%17.65M	30.86%21.99M	--21.99M	-9.13%17.99M	-19.67%16.8M
Shareholders'equity
Share capital	--0	--0	183.45%829.9K	--0	--0	582.90%292.79K	78.29%64K	--64K	48.41%42.87K	24.40%35.89K
-common stock	--0	--0	183.45%829.9K	--0	--0	582.90%292.79K	78.29%64K	--64K	48.41%42.87K	24.40%35.89K
Retained earnings	14.28%44.67M	14.28%44.67M	6.63%41.01M	6.56%39.09M	6.56%39.09M	-1.15%38.46M	-19.34%36.68M	--36.68M	-26.98%38.91M	-12.64%45.48M
Paid-in capital	7.87%86.02M	7.87%86.02M	6.66%84.75M	14.63%79.75M	14.63%79.75M	39.00%79.46M	43.76%69.57M	--69.57M	45.29%57.16M	23.10%48.39M
Gains losses not affecting retained earnings	-561.13%-4.97M	-561.13%-4.97M	-363.97%-6.1M	-109.47%-752.33K	-109.47%-752.33K	-60.94%2.31M	60.70%7.95M	--7.95M	327.07%5.92M	508.07%4.94M
Total stockholders'equity	6.46%125.72M	6.46%125.72M	-0.03%120.49M	3.35%118.08M	3.35%118.08M	18.12%120.53M	15.59%114.26M	--114.26M	13.31%102.04M	9.61%98.85M
Noncontrolling interests	-26.24%-2.71M	-26.24%-2.71M	-16.35%-2.26M	-24.60%-2.15M	-24.60%-2.15M	-525.71%-1.94M	-369.96%-1.72M	---1.72M	-88.84%456.76K	-85.30%638.85K
Total equity	6.10%123.01M	6.10%123.01M	-0.30%118.22M	3.02%115.94M	3.02%115.94M	15.70%118.58M	13.11%112.54M	--112.54M	8.87%102.49M	5.25%99.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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