Tantech Historical Balance Sheet

TANH Stock  USD 2.00  0.05  2.56%   
Trend analysis of Tantech Holdings balance sheet accounts such as Total Stockholder Equity of 99.6 M, Property Plant And Equipment Net of 1.1 M, Current Deferred Revenue of 11 K or Retained Earnings of 48.7 M provides information on Tantech Holdings' total assets, liabilities, and equity, which is the actual value of Tantech Holdings to its prevalent stockholders. By breaking down trends over time using Tantech Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Covid
Financial Statement Analysis is much more than just reviewing and examining Tantech Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tantech Holdings is a good buy for the upcoming year.

Tantech Holdings Inventory

181,686

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.

About Tantech Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tantech Holdings at a specified time, usually calculated after every quarter, six months, or one year. Tantech Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tantech Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tantech currently owns. An asset can also be divided into two categories, current and non-current.

Tantech Holdings Balance Sheet Chart

As of now, Tantech Holdings' Common Stock Shares Outstanding is increasing as compared to previous years. The Tantech Holdings' current Non Current Liabilities Total is estimated to increase to about 3.9 M, while Total Assets are projected to decrease to under 122.7 M.

Total Assets

Total assets refers to the total amount of Tantech Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tantech Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tantech Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tantech Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Tantech Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tantech Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.As of now, Tantech Holdings' Common Stock Shares Outstanding is increasing as compared to previous years. The Tantech Holdings' current Non Current Liabilities Total is estimated to increase to about 3.9 M, while Total Assets are projected to decrease to under 122.7 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total9.3M9.5M4.5M7.9M
Total Assets134.1M141.7M143.0M122.7M

Tantech Holdings balance sheet Correlations

-0.40.780.180.98-0.870.13-0.740.71-0.360.740.66-0.690.740.62-0.460.44-0.68-0.25-0.220.00.860.14-0.860.9-0.21
-0.4-0.350.62-0.520.5-0.010.55-0.570.59-0.37-0.120.67-0.37-0.430.54-0.170.62-0.110.720.25-0.440.710.52-0.450.72
0.78-0.350.310.71-0.70.48-0.510.6-0.230.50.73-0.440.50.31-0.380.13-0.43-0.23-0.130.180.60.35-0.850.59-0.21
0.180.620.310.010.090.30.210.160.58-0.050.50.12-0.05-0.360.16-0.130.32-0.170.710.67-0.140.91-0.12-0.060.79
0.98-0.520.710.01-0.890.1-0.810.67-0.470.810.53-0.720.810.71-0.470.49-0.76-0.22-0.36-0.150.92-0.04-0.820.95-0.33
-0.870.5-0.70.09-0.89-0.290.87-0.560.72-0.81-0.540.68-0.81-0.560.36-0.40.860.230.590.29-0.850.120.86-0.80.4
0.13-0.010.480.30.1-0.29-0.140.05-0.090.240.280.090.24-0.15-0.02-0.1-0.23-0.11-0.170.00.080.27-0.190.00.15
-0.740.55-0.510.21-0.810.87-0.14-0.40.74-0.94-0.210.68-0.94-0.580.32-0.350.740.10.680.47-0.820.310.73-0.830.48
0.71-0.570.60.160.67-0.560.05-0.4-0.160.30.8-0.790.30.14-0.580.09-0.59-0.08-0.130.460.36-0.04-0.750.45-0.05
-0.360.59-0.230.58-0.470.72-0.090.74-0.16-0.59-0.030.49-0.59-0.380.14-0.150.730.190.890.61-0.560.580.5-0.440.63
0.74-0.370.5-0.050.81-0.810.24-0.940.3-0.590.19-0.511.00.56-0.230.36-0.67-0.13-0.51-0.430.84-0.14-0.630.84-0.26
0.66-0.120.730.50.53-0.540.28-0.210.8-0.030.19-0.430.19-0.09-0.45-0.07-0.44-0.210.160.610.250.43-0.730.270.22
-0.690.67-0.440.12-0.720.680.090.68-0.790.49-0.51-0.43-0.51-0.380.32-0.190.62-0.010.53-0.04-0.530.330.7-0.630.34
0.74-0.370.5-0.050.81-0.810.24-0.940.3-0.591.00.19-0.510.56-0.230.36-0.67-0.13-0.51-0.430.84-0.14-0.630.84-0.26
0.62-0.430.31-0.360.71-0.56-0.15-0.580.14-0.380.56-0.09-0.380.56-0.270.75-0.45-0.14-0.37-0.60.86-0.24-0.350.85-0.61
-0.460.54-0.380.16-0.470.36-0.020.32-0.580.14-0.23-0.450.32-0.23-0.27-0.030.47-0.210.13-0.07-0.280.20.42-0.360.32
0.44-0.170.13-0.130.49-0.4-0.1-0.350.09-0.150.36-0.07-0.190.360.75-0.03-0.33-0.17-0.14-0.480.61-0.11-0.270.59-0.27
-0.680.62-0.430.32-0.760.86-0.230.74-0.590.73-0.67-0.440.62-0.67-0.450.47-0.330.280.650.29-0.670.420.65-0.630.38
-0.25-0.11-0.23-0.17-0.220.23-0.110.1-0.080.19-0.13-0.21-0.01-0.13-0.14-0.21-0.170.28-0.06-0.02-0.28-0.260.22-0.19-0.09
-0.220.72-0.130.71-0.360.59-0.170.68-0.130.89-0.510.160.53-0.51-0.370.13-0.140.65-0.060.66-0.440.760.35-0.360.73
0.00.250.180.67-0.150.290.00.470.460.61-0.430.61-0.04-0.43-0.6-0.07-0.480.29-0.020.66-0.450.55-0.07-0.350.65
0.86-0.440.6-0.140.92-0.850.08-0.820.36-0.560.840.25-0.530.840.86-0.280.61-0.67-0.28-0.44-0.45-0.09-0.680.96-0.45
0.140.710.350.91-0.040.120.270.31-0.040.58-0.140.430.33-0.14-0.240.2-0.110.42-0.260.760.55-0.09-0.05-0.070.64
-0.860.52-0.85-0.12-0.820.86-0.190.73-0.750.5-0.63-0.730.7-0.63-0.350.42-0.270.650.220.35-0.07-0.68-0.05-0.680.3
0.9-0.450.59-0.060.95-0.80.0-0.830.45-0.440.840.27-0.630.840.85-0.360.59-0.63-0.19-0.36-0.350.96-0.07-0.68-0.41
-0.210.72-0.210.79-0.330.40.150.48-0.050.63-0.260.220.34-0.26-0.610.32-0.270.38-0.090.730.65-0.450.640.3-0.41
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Tantech Holdings Account Relationship Matchups

Tantech Holdings balance sheet Accounts

202020212022202320242025 (projected)
Total Assets116.3M134.5M134.1M141.7M143.0M122.7M
Short Long Term Debt Total8.7M12.9M9.3M9.5M4.5M7.9M
Other Current Liab6.0M4.0M5.5M4.5M6.6M4.7M
Total Current Liabilities16.8M21.8M13.5M17.6M11.8M14.2M
Total Stockholder Equity98.9M114.3M118.1M125.7M131.3M99.6M
Property Plant And Equipment Net2.5M2.4M3.1M2.4M1.2M1.1M
Current Deferred Revenue3.2M3.6M1.8M1.2M11.6K11.0K
Net Debt(28.4M)(30.3M)(9.7M)(19.6M)(30.7M)(29.1M)
Retained Earnings45.5M36.7M39.1M44.7M48.8M48.7M
Accounts Payable1.5M1.6M2.1M2.3M358.0340.1
Cash37.1M43.1M19.0M29.1M35.2M17.6M
Non Current Assets Total34.4M28.7M27.4M26.0M25.1M34.3M
Cash And Short Term Investments37.1M43.1M19.0M29.1M35.2M17.6M
Net Receivables34.4M55.3M84.0M84.3M77.3M54.5M
Common Stock Shares Outstanding123.2K172.9K1.0M2.8M423.2K458.1K
Liabilities And Stockholders Equity116.3M134.5M134.1M141.7M143.0M122.7M
Non Current Liabilities Total13.4M223.3K4.7M1.1M2.9M3.9M
Inventory671.3K1.1M898.7K1.2M191.2K181.7K
Other Current Assets9.7M6.3M2.8M1.0M5.2M4.9M
Other Stockholder Equity48.4M69.6M79.5M86.0M94.8M48.4M
Total Liab16.8M22.0M18.2M18.7M14.7M15.4M
Property Plant And Equipment Gross2.5M8.0M8.4M3.8M1.4M1.3M
Total Current Assets81.9M105.8M106.8M115.7M117.8M88.0M
Accumulated Other Comprehensive Income4.9M7.9M(752.3K)(5.0M)(12.3M)(11.7M)
Short Term Debt8.7M12.6M4.7M8.4M3.6M3.4M
Intangible Assets664.0K206.0K184.8K212.1K184.5K175.3K
Property Plant Equipment3.2M2.7M2.5M2.4M2.2M2.1M
Net Tangible Assets77.9M77.2M98.2M114.1M131.2M84.2M
Non Currrent Assets Other7.7M5.8M(27.4M)212.1K995.0K1.3M
Short Long Term Debt8.7M12.5M4.5M8.3M3.4M3.3M
Long Term Investments25.5M26.1M24.1M23.4M22.8M22.7M
Net Invested Capital107.5M126.8M126.0M134.0M134.8M130.8M
Net Working Capital65.1M84.0M93.2M98.1M106.0M83.3M

Currently Active Assets on Macroaxis

When determining whether Tantech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tantech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tantech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tantech Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tantech Holdings. If investors know Tantech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tantech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(204.48)
Revenue Per Share
101.472
Quarterly Revenue Growth
0.09
Return On Assets
0.0175
The market value of Tantech Holdings is measured differently than its book value, which is the value of Tantech that is recorded on the company's balance sheet. Investors also form their own opinion of Tantech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tantech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tantech Holdings' market value can be influenced by many factors that don't directly affect Tantech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tantech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tantech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tantech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.