Company Information

  

Address: NO. 10 CEN SHAN RD, SHUIGE INDTRL ZONE
LISHUL CITY 
City: ZHEJIANG 
State:  
Zip Code: 323000 
Telephone: 86 578 226 2309 

Description of Business

Primary SIC Code: 2860
(As filed with the SEC)  

Tantech Bamboo was established in October 2002 under the trading name "Lishui Zhonglin High Tech Co., Ltd." by its incumbent owner. Following the establishment of the Forasen Green Energy Group, later renamed Forasen Group Ltd. ("Forasen Group"), in May 2003, 60% of THL's shares were acquired by the Forasen Group. A second subsidiary, Tantech Charcoal, was acquired in September 2006 to manage the Forasen Group's export business. In September 2008 a third subsidiary, Tantech Energy, was established to research and develop bamboo charcoals application as a carbon component for EDLCs. On December 14, 2017, the Company entered into a sale agreement and related agreements to transfer its EDLC carbon business (including intellectual property rights and equipment) to Zhejiang Apeikesi Energy Co., Ltd. (the "Buyer"), a PRC start-up company controlled by Dr. Zaihua Chen, the Company's then Chief Technology Officer (the "CTO").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.15NA17.20
12/20160.19NA10.63
12/20150.40NA13.15

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.27
Net Inc/Total Assets0.02Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.96
Pretax Inc/Net Sales0.10Interest Coverage Ratio9.18
Net Inc/Net Sales0.07Curr Debt/Equity0.12
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.13Total Debt/Equity0.12
Asset Utilization   Liquidity  
Net Receivables Turnover0.69Quick Ratio3.23
Inventory Turnover16.89Current Ratio3.33
Inventory Day Sales0.03Net Rec/Curr Assets0.78
Net Sales/Work Cap0.69Inv/Curr Assets0.03
Net Sales/PP&E4.36  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 43.08 40.53 46.81 65.49
Cost of Goods Sold 32.41 27.48 32.08 44.85
Selling & Admin Exps 5.44 4.31 5.58 2.72
Operating Income 4.61 8.61 8.07 17.17
Interest Exp 0.55 0.47 0.41 0.55
Pretax Income 4.51 8.29 9.15 17.57
Other Income 0.45 0.15 1.50 0.95
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.01 4.61 8.93 13.98

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 13.84 6.27 6.27 4.00
Receivables - Total 69.48 55.51 56.20 54.41
Inventories - Total 2.76 1.08 1.10 1.34
Total Current Assets 89.24 63.66 63.68 59.75
Net Property, Plant & Equipment 9.88 8.68 11.12 12.80
Total Assets 138.49 94.30 87.07 78.71
Liabilities        
Accounts Payable 13.41 4.87 4.93 6.38
Debt in Current Liabilities 12.18 8.42 8.44 9.29
Total Current Liabilities 26.79 14.10 13.99 16.23
Long-Term Debt NA NA NA NA
Total Liabilities 37.67 14.10 17.43 19.39
Stockholder's Equity        
Minority Interest 8.80 0.00 3.44 3.16
Preferred Stock NA NA NA NA
Common Stock 0.03 0.02 0.02 0.02
Retained Earnings 56.36 52.59 48.35 40.94
Treasury Stock NA NA NA NA
Total Stockholders' Equity 100.81 80.21 69.65 59.32
Total Liabilities and Stockholders' Equity 138.49 94.30 87.07 78.71

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 2.30 -7.03 4.45 2.46
Net Cash Provided by Investing Activities -3.49 -1.88 -7.15 0.53
Net Cash Provided by Financing Activities 4.94 9.06 8.84 -4.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201361.229.58--
12/201465.4913.98--
12/201546.818.930.40
12/201640.534.610.19
12/201743.083.010.15
Growth Rates-8.41-25.11--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18154291.50




Report Date : 7/16/2018

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