Tantech Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,257.40
3,999.10
6,273.40
6,271.10
13,842.60
9,869.80
Total Accounts Receivable
30,313.70
43,636.50
40,715.70
35,975.00
46,538.90
33,449.70
Inventories
12,734.20
11,973.60
16,694.20
11,130.90
14,052.60
16,344.30
Other Current Assets
475.00
140.20
0.00
10,279.80
14,810.80
10,650.10
Total Current Assets
48,780.20
59,749.40
63,683.30
63,656.80
89,244.90
70,313.90
Net Property, Plant & Equipment
15,839.90
13,904.20
11,580.90
8,678.00
9,883.80
3,240.60
Total Investments and Advances
-
-
-
10,855.40
-
18,156
Long-Term Note Receivable
-
-
-
-
9,269.10
9,795.50
Intangible Assets
3,467.10
2,422.40
2,102.50
1,788.20
26,478.40
24,129.40
Other Assets
-
2,606.40
9,708.30
9,230.10
3,611.50
8,558.50
Total Assets
68,110.40
78,708.60
87,075.00
94,302.70
138,487.70
134,194
ST Debt & Current Portion LT Debt
13,411.80
9,285.30
8,444.70
8,422.30
12,184.40
Accounts Payable
3,151.40
3,741.20
3,072.40
575.50
5,543.20
Income Tax Payable
1,244.80
1,543.30
687.70
441.10
551.60
Other Current Liabilities
2,357.50
1,662.00
1,780.70
4,657.70
8,510.00
Total Current Liabilities
20,165.60
16,231.80
13,985.50
14,096.60
26,789.30
Deferred Taxes
23.20
26.10
-
94.20
2,086.10
Total Liabilities
20,165.60
16,231.80
13,985.50
14,096.60
28,875.30
Common Equity (Total)
45,516.20
59,321.50
69,645.10
80,206.10
100,812.90
Total Shareholders' Equity
45,516.20
59,321.50
69,645.10
80,206.10
100,812.90
Total Equity
47,944.90
62,476.80
73,089.50
80,206.10
109,612.40
Liabilities & Shareholders' Equity
68,110.40
78,708.60
87,075.00
94,302.70
138,487.70
Accumulated Minority Interest
2,428.70
3,155.30
3,444.30
-
8,799.50
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