GrafTech International Lt... (EAF)

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0.95

-0.05 (-5.00%)

At close: Mar 28, 2025, 3:59 PM

0.94

-1.05%

Pre-market: Mar 31, 2025, 04:09 AM EDT

GrafTech International Ltd. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	256.25M	176.88M	134.64M	57.51M	145.44M	80.94M	49.88M	13.37M	11.61M	6.93M	17.55M	11.89M	17.32M	12.43M	13.1M	50.18M	11.66M	54.74M	149.52M	5.97M	24M	34M	11M	38M	47M	17M	58M	58M	95M	53M	60M
Short-Term Investments	n/a	n/a	17.74M	n/a	n/a	253K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9.65M	6.06M	1.26M	3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.31M	118.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.24M	13.06M	77.08M	79.62M	92.4M	101.18M	110.91M	20.95M	141.57M	170.22M	97.82M	114.06M	136.59M	152.92M	168.84M	7.93M	14.34M	24.63M	31.05M	32.51M	34M	42M	50M	194M	156M	115M	91M	102M	71M	83M	41M
Receivables	93.58M	101.39M	145.57M	249.61M	194.81M	247.05M	248.29M	135.47M	93.55M	92.46M	202.76M	199.57M	261.65M	253.15M	179.75M	123.62M	146.99M	158.49M	166.53M	184.58M	206M	126M	108M	95M	121M	171M	198M	242M	185M	180M	148M
Inventory	231.24M	345.39M	447.74M	289.43M	265.96M	313.65M	293.72M	185.16M	156.11M	295.46M	382.9M	490.41M	513.07M	444.06M	340.42M	245.51M	290.4M	285.43M	239.13M	255.04M	225M	204M	173M	177M	175M	204M	264M	206M	176M	136M	122M
Other Current Assets	55.73M	51.14M	89.54M	18.89M	11.12M	14.32M	45.38M	20.55M	69.66M	109.36M	41.79M	83.34M	30.96M	22.31M	12.62M	9.59M	14.38M	10.13M	14.07M	14.1M	25M	24M	21M	12M	18M	25M	58M	60M	27M	34M	32M
Total Current Assets	636.8M	674.79M	815.23M	627.86M	629.17M	682.58M	638.05M	354.54M	330.93M	426.88M	645M	775.66M	823M	731.95M	545.88M	428.9M	463.42M	508.79M	569.25M	459.69M	480M	388M	313M	322M	361M	420M	578M	566M	483M	403M	362M
Property-Plant & Equipment	482.7M	527.12M	519.15M	501.47M	506.22M	513.02M	513.71M	512.84M	508.86M	637.53M	654.04M	820.99M	833.91M	776.88M	692.47M	371.99M	337.37M	316.45M	289.75M	362.2M	378M	341M	308M	281M	391M	398M	468M	565M	434M	378M	375M
Goodwill & Intangibles	34.4M	42.37M	171.12M	171.12M	171.12M	171.12M	171.12M	280M	171.12M	172.06M	420.13M	496.81M	498.26M	498.68M	499.24M	9.04M	7.17M	9.68M	9.82M	20.32M	23M	20M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	587.48M	614.1M	788.95M	784.46M	803.54M	843.58M	867.44M	844.56M	841.34M	995.14M	1.19B	1.44B	1.47B	1.44B	1.37B	463.71M	479.71M	357.91M	336.96M	427.13M	588M	579M	546M	475M	547M	513M	559M	667M	505M	461M	416M
Total Assets	1.22B	1.29B	1.6B	1.41B	1.43B	1.53B	1.51B	1.2B	1.17B	1.42B	1.83B	2.22B	2.3B	2.17B	1.91B	892.61M	943.13M	866.7M	906.2M	886.82M	1.07B	967M	859M	797M	908M	933M	1.14B	1.23B	988M	864M	778M
Account Payables	72.83M	83.27M	103.16M	117.11M	70.99M	78.7M	88.1M	69.11M	47.66M	40.15M	86.41M	115.21M	58.8M	74.28M	69.93M	33.93M	55.13M	58.98M	62.09M	92.19M	86M	98M	106M	101M	99M	80M	67M	76M	67M	56M	48M
Deferred Revenue	n/a	n/a	27.88M	9.84M	13.06M	11.78M	5.38M	20.78M	21.5M	559K	5.53M	9.6M	7.59M	8.48M	125.6M	n/a	141.28M	134.06M	139.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	134K	124K	127K	131K	141K	106.32M	16.47M	8.85M	4.77M	188.1M	1.16M	8.43M	14.17M	155K	1.11M	9.35M	1.01M	458K	405K	1M	1M	18M	7M	30M	82M	82M	128M	54M	32M	24M
Other Current Liabilities	57.45M	97.12M	61.47M	46.56M	43.45M	36.56M	45.07M	35.85M	50.64M	41.6M	52.88M	68.81M	147.24M	144.47M	120.54M	106.31M	141.28M	113.7M	116.94M	96.99M	99M	164M	81M	102M	131M	153M	226M	298M	128M	140M	95M
Total Current Liabilities	139.93M	190.54M	237.85M	234.57M	198.09M	220.21M	327.13M	2.17B	112.41M	96.12M	351.9M	215.88M	245.38M	277.25M	220.64M	180.33M	240.62M	203.68M	220.59M	214.41M	224M	294M	205M	210M	260M	315M	375M	502M	249M	228M	167M
Long-Term Debt	1.14B	930.8M	921.8M	1.1B	1.42B	1.81B	2.05B	265.9M	356.58M	362.45M	341.62M	541.59M	660.71M	282.15M	275.8M	1.47M	50.56M	426.14M	665.4M	703.74M	672M	727M	713M	631M	705M	640M	722M	604M	581M	636M	223M
Other Long-Term Liabilities	3.8M	56.09M	61.74M	15.46M	100.58M	134.58M	159M	12.28M	83M	95.48M	107.57M	97.95M	n/a	25.83M	114.73M	108.27M	113.6M	94.01M	103.41M	107.7M	149M	n/a	258M	231M	209M	224M	266M	313M	138M	137M	108M
Total Long-Term Liabilities	1.16B	1.02B	1.03B	1.15B	1.56B	2B	2.26B	433.93M	482.48M	515.37M	477.38M	681.22M	702.68M	551.17M	462.81M	135.22M	197.92M	550.32M	795.81M	855.12M	867M	770M	1B	894M	950M	897M	1.04B	964M	735M	793M	365M
Total Liabilities	1.3B	1.21B	1.27B	1.39B	1.76B	2.22B	2.58B	2.61B	594.89M	611.49M	829.28M	897.1M	948.06M	828.42M	683.46M	315.55M	438.54M	754M	1.02B	1.07B	1.09B	1.06B	1.21B	1.1B	1.21B	1.21B	1.41B	1.47B	984M	1.02B	532M
Total Debt	1.14B	930.75M	921.93M	1.03B	1.42B	1.81B	2.16B	339.37M	365.43M	367.23M	529.72M	542.75M	544.13M	401.79M	275.95M	2.58M	9.35M	427.15M	665.86M	704.15M	673M	503M	731M	638M	735M	722M	804M	732M	635M	668M	247M
Common Stock	2.57M	2.57M	2.57M	2.63M	2.67M	2.71M	2.9M	3.02M	n/a	n/a	1.53M	1.52M	1.51M	1.5M	1.49M	365K	1.23M	1.05M	1.03M	1.02M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-793.45M	-662.39M	-401.94M	-733.2M	-1.07B	-1.45B	-1.89B	-2.28B	-269.39M	-33.55M	-245.75M	39.63M	66.88M	-50.76M	-130.13M	-305.2M	-296.35M	-506.67M	-660.15M	-751.49M	-627M	-644M	-620M	-602M	-515M	-525M	-566M	-544M	-384M	-536M	162M
Comprehensive Income	-43.36M	n/a	-8.07M	-7.44M	-19.64M	-7.36M	-5.8M	20.29M	-7.56M	-10.26M	-337.32M	-293.66M	-281.65M	-261.94M	-309.56M	-305.64M	-355.96M	-278.32M	-319.62M	-318.07M	-282M	-292M	-310M	-275M	-241M	-205M	-752M	-724M	-653M	n/a	n/a
Shareholders Equity	-78.9M	78.25M	337.71M	23.4M	-329.38M	-691.07M	-1.08B	-1.41B	577.38M	810.53M	1B	1.32B	1.35B	1.34B	1.23B	577.06M	504.59M	112.7M	-113.92M	-209.58M	-53M	-128M	-381M	-332M	-316M	-293M	-287M	-246M	-2M	-162M	192M
Total Investments	n/a	1.00	9.65M	6.06M	1.26M	3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.31M	118.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a