US Stock MarketDetailed Quotes

TANH Tantech

Watchlist
  • 0.1495
  • -0.0037-2.42%
Close Dec 13 16:00 ET
  • 0.1479
  • -0.0016-1.07%
Post 19:21 ET
1.25MMarket Cap0.07P/E (TTM)

Tantech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%29.09M53.30%29.09M128.82%24.72M-56.02%18.98M-56.02%18.98M-73.47%10.8M16.23%43.14M--43.14M164.04%40.71M198.37%37.12M
-Cash and cash equivalents 53.30%29.09M53.30%29.09M128.82%24.72M-56.02%18.98M-56.02%18.98M-73.47%10.8M16.23%43.14M--43.14M164.04%40.71M198.37%37.12M
Receivables -0.66%84.53M-0.66%84.53M-6.34%84.98M51.56%85.09M51.56%85.09M149.49%90.74M63.15%56.14M--56.14M-16.21%36.37M-12.56%34.41M
-Accounts receivable 4.04%41.8M4.04%41.8M-12.44%41.16M-10.65%40.17M-10.65%40.17M29.26%47.01M30.67%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%42.73M0.21%43.82M5,349.37%44.92M5,349.37%44.92M--43.73M--824.24K--824.24K--------
Inventory 37.49%1.24M37.49%1.24M31.13%1.28M-15.99%898.69K-15.99%898.69K132.95%978.84K59.36%1.07M--1.07M-77.86%420.19K12.70%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--5.03M22.92%8.7M-39.11%9.48M
Restricted cash 607.15%34.13K607.15%34.13K--23.35K-98.86%4.83K-98.86%4.83K--092.10%422.83K--422.83K--07.10%220.11K
Total current assets 8.35%115.67M8.35%115.67M4.06%112.05M0.90%106.76M0.90%106.76M24.91%107.67M29.19%105.81M--105.81M27.13%86.2M20.16%81.9M
Non current assets
Net PPE -22.64%2.38M-22.64%2.38M-18.01%2.89M27.16%3.07M27.16%3.07M55.27%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%7.8M4.85%8.38M4.85%8.38M14.38%9.03M1.73%7.99M--7.99M0.22%7.89M-2.03%7.85M
-Accumulated depreciation 73.47%-1.41M73.47%-1.41M10.72%-4.91M4.82%-5.3M4.82%-5.3M2.17%-5.5M-3.65%-5.57M---5.57M-3.00%-5.62M-1.12%-5.38M
Goodwill and other intangible assets 14.75%212.09K14.75%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%212.09K14.75%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%24.83M2.35%26.1M--26.1M9.47%25.76M6.75%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%141.69M5.63%141.69M1.34%138.05M-0.29%134.13M-0.29%134.13M13.07%136.23M15.68%134.53M--134.53M5.74%120.49M0.73%116.3M
Liabilities
Current liabilities
Payables 3.74%3.5M3.74%3.5M-3.53%4.18M2.46%3.37M2.46%3.37M2.08%4.34M9.77%3.29M--3.29M3.41%4.25M11.56%3M
-accounts payable 9.00%2.31M9.00%2.31M15.38%2.77M35.49%2.12M35.49%2.12M3.97%2.4M1.28%1.56M--1.56M-13.13%2.31M-6.47%1.54M
-Total tax payable -5.16%1.19M-5.16%1.19M46.59%1.42M51.99%1.25M51.99%1.25M-8.04%966.36K44.17%823.7K--823.7K164.73%1.05M456.31%571.35K
-Due to related parties current --------------------9.13%971.92K2.35%902.14K--902.14K-15.65%890.64K-5.49%881.44K
Current accrued expenses 23.57%4.32M23.57%4.32M12.96%2.96M65.43%3.5M65.43%3.5M173.28%2.62M13.56%2.11M--2.11M-41.98%960.45K28.86%1.86M
Current debt and capital lease obligation 81.18%8.44M81.18%8.44M-15.48%6.96M-63.18%4.66M-63.18%4.66M29.87%8.24M45.62%12.64M--12.64M-23.78%6.34M5.65%8.68M
-Current debt 84.05%8.27M84.05%8.27M-13.56%6.72M-64.13%4.49M-64.13%4.49M22.56%7.77M44.29%12.53M--12.53M-23.78%6.34M5.65%8.68M
-Current capital lease obligation 1.15%163.34K1.15%163.34K-47.75%242.13K40.02%161.48K40.02%161.48K--463.43K--115.33K--115.33K------0
Current deferred liabilities -32.84%1.35M-32.84%1.35M10.42%1.17M-45.78%2.02M-45.78%2.02M-83.54%1.06M14.00%3.72M--3.72M62.72%6.44M-51.91%3.26M
Current liabilities 30.04%17.61M30.04%17.61M-6.01%15.28M-37.79%13.54M-37.79%13.54M-9.65%16.26M29.54%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%1.07M227.09%4.55M1,985.09%4.66M1,985.09%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%1.04M464.27%1.26M464.27%1.26M--1.39M--223.29K--223.29K------0
Total non current liabilities -76.95%1.07M-76.95%1.07M227.09%4.55M1,985.09%4.66M1,985.09%4.66M--1.39M--223.29K--223.29K--0--0
Total liabilities 2.66%18.68M2.66%18.68M12.35%19.83M-17.25%18.2M-17.25%18.2M-1.92%17.65M30.86%21.99M--21.99M-9.13%17.99M-19.67%16.8M
Shareholders'equity
Share capital --0--0183.45%829.9K--0--0582.90%292.79K78.29%64K--64K48.41%42.87K24.40%35.89K
-common stock --0--0183.45%829.9K--0--0582.90%292.79K78.29%64K--64K48.41%42.87K24.40%35.89K
Retained earnings 14.28%44.67M14.28%44.67M6.63%41.01M6.56%39.09M6.56%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%86.02M7.87%86.02M6.66%84.75M14.63%79.75M14.63%79.75M39.00%79.46M43.76%69.57M--69.57M45.29%57.16M23.10%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%2.31M60.70%7.95M--7.95M327.07%5.92M508.07%4.94M
Total stockholders'equity 6.46%125.72M6.46%125.72M-0.03%120.49M3.35%118.08M3.35%118.08M18.12%120.53M15.59%114.26M--114.26M13.31%102.04M9.61%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%123.01M6.10%123.01M-0.30%118.22M3.02%115.94M3.02%115.94M15.70%118.58M13.11%112.54M--112.54M8.87%102.49M5.25%99.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------
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MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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