GrafTech International Lt... (EAF)
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2.01
-0.50%
After-hours Dec 13, 2024, 04:18 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 13.10M 50.18M 11.66M 54.74M 149.52M 5.97M 24.00M 34.00M 11.00M 38.00M 47.00M 17.00M 58.00M 58.00M 95.00M 53.00M 60.00M
Short-Term Investments - 17.74M - - 253.00K - - - - - - - - - - - - - - - - - - - 3.00M - - - - -
Long-Term Investments - 9.65M 6.06M 1.26M 3.05M - - - - - - - - - 63.31M 118.92M - - - - - - - - - - - - - -
Other Long-Term Assets 13.06M 77.08M 79.62M 92.40M 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 34.00M 42.00M 50.00M 194.00M 156.00M 115.00M 91.00M 102.00M 71.00M 83.00M 41.00M
Receivables 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 206.00M 126.00M 108.00M 95.00M 121.00M 171.00M 198.00M 242.00M 185.00M 180.00M 148.00M
Inventory 345.39M 447.74M 289.43M 265.96M 313.65M 293.72M 185.16M 156.11M 295.46M 382.90M 490.41M 513.07M 444.06M 340.42M 245.51M 290.40M 285.43M 239.13M 255.04M 225.00M 204.00M 173.00M 177.00M 175.00M 204.00M 264.00M 206.00M 176.00M 136.00M 122.00M
Other Current Assets 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 14.10M 25.00M 24.00M 21.00M 12.00M 18.00M 25.00M 58.00M 60.00M 27.00M 34.00M 32.00M
Total Current Assets 674.79M 815.23M 627.86M 629.17M 682.58M 638.05M 354.54M 330.93M 426.88M 645.00M 775.66M 823.00M 731.95M 545.88M 428.90M 463.42M 508.79M 569.25M 459.69M 480.00M 388.00M 313.00M 322.00M 361.00M 420.00M 578.00M 566.00M 483.00M 403.00M 362.00M
Property-Plant & Equipment 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 362.20M 378.00M 341.00M 308.00M 281.00M 391.00M 398.00M 468.00M 565.00M 434.00M 378.00M 375.00M
Goodwill & Intangibles 42.37M 171.12M 171.12M 171.12M 171.12M 171.12M 280.00M 171.12M 172.06M 420.13M 496.81M 498.26M 498.68M 499.24M 9.04M 7.17M 9.68M 9.82M 20.32M 23.00M 20.00M 17.00M - - - - - - - -
Total Long-Term Assets 614.10M 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 588.00M 579.00M 546.00M 475.00M 547.00M 513.00M 559.00M 667.00M 505.00M 461.00M 416.00M
Total Assets 1.29B 1.60B 1.41B 1.43B 1.53B 1.51B 1.20B 1.17B 1.42B 1.83B 2.22B 2.30B 2.17B 1.91B 892.61M 943.13M 866.70M 906.20M 886.82M 1.07B 967.00M 859.00M 797.00M 908.00M 933.00M 1.14B 1.23B 988.00M 864.00M 778.00M
Account Payables 83.27M 103.16M 117.11M 70.99M 78.70M 88.10M 69.11M 47.66M 40.15M 86.41M 115.21M 58.80M 74.28M 69.93M 33.93M 55.13M 58.98M 62.09M 92.19M 86.00M 98.00M 106.00M 101.00M 99.00M 80.00M 67.00M 76.00M 67.00M 56.00M 48.00M
Deferred Revenue - 27.88M 9.84M 13.06M 11.78M 5.38M 20.78M 21.50M 559.00K 5.53M 9.60M 7.59M 8.48M 125.60M - 141.28M 134.06M 139.17M - - - - - - - - - - - -
Short-Term Debt 134.00K 124.00K 127.00K 131.00K 141.00K 106.32M 16.47M 8.85M 4.77M 188.10M 1.16M 8.43M 14.17M 155.00K 1.11M 9.35M 1.01M 458.00K 405.00K 1.00M 1.00M 18.00M 7.00M 30.00M 82.00M 82.00M 128.00M 54.00M 32.00M 24.00M
Other Current Liabilities 97.12M 61.47M 46.56M 43.45M 36.56M 45.07M 35.85M 50.64M 41.60M 52.88M 68.81M 147.24M 144.47M 120.54M 106.31M 141.28M 113.70M 116.94M 96.99M 99.00M 164.00M 81.00M 102.00M 131.00M 153.00M 226.00M 298.00M 128.00M 140.00M 95.00M
Total Current Liabilities 190.54M 237.85M 234.57M 198.09M 220.21M 327.13M 2.17B 112.41M 96.12M 351.90M 215.88M 245.38M 277.25M 220.64M 180.33M 240.62M 203.68M 220.59M 214.41M 224.00M 294.00M 205.00M 210.00M 260.00M 315.00M 375.00M 502.00M 249.00M 228.00M 167.00M
Long-Term Debt 930.80M 921.80M 1.10B 1.42B 1.81B 2.05B 265.90M 356.58M 362.45M 341.62M 541.59M 660.71M 282.15M 275.80M 1.47M 50.56M 426.14M 665.40M 703.74M 672.00M 727.00M 713.00M 631.00M 705.00M 640.00M 722.00M 604.00M 581.00M 636.00M 223.00M
Other Long-Term Liabilities 56.09M 61.74M 15.46M 100.58M 134.58M 159.00M 12.28M 83.00M 95.48M 107.57M 97.95M - 25.83M 114.73M 108.27M 113.60M 94.01M 103.41M 107.70M 149.00M - 258.00M 231.00M 209.00M 224.00M 266.00M 313.00M 138.00M 137.00M 108.00M
Total Long-Term Liabilities 1.02B 1.03B 1.15B 1.56B 2.00B 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 867.00M 770.00M 1.00B 894.00M 950.00M 897.00M 1.04B 964.00M 735.00M 793.00M 365.00M
Total Liabilities 1.21B 1.27B 1.39B 1.76B 2.22B 2.58B 2.61B 594.89M 611.49M 829.28M 897.10M 948.06M 828.42M 683.46M 315.55M 438.54M 754.00M 1.02B 1.07B 1.09B 1.06B 1.21B 1.10B 1.21B 1.21B 1.41B 1.47B 984.00M 1.02B 532.00M
Total Debt 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 673.00M 503.00M 731.00M 638.00M 735.00M 722.00M 804.00M 732.00M 635.00M 668.00M 247.00M
Common Stock 2.57M 2.57M 2.63M 2.67M 2.71M 2.90M 3.02M - - 1.53M 1.52M 1.51M 1.50M 1.49M 365.00K 1.23M 1.05M 1.03M 1.02M 1.00M 1.00M 1.00M 1.00M - - - - - - -
Retained Earnings -662.39M -401.94M -733.20M -1.07B -1.45B -1.89B -2.28B -269.39M -33.55M -245.75M 39.63M 66.88M -50.76M -130.13M -305.20M -296.35M -506.67M -660.15M -751.49M -627.00M -644.00M -620.00M -602.00M -515.00M -525.00M -566.00M -544.00M -384.00M -536.00M 162.00M
Comprehensive Income -11.46M -8.07M -7.44M -19.64M -7.36M -5.80M 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 -282.00M -292.00M -310.00M -275.00M -241.00M -205.00M -752.00M -724.00M -653.00M - -
Shareholders Equity 78.25M 337.71M 23.40M -329.38M -691.07M -1.08B -1.41B 577.38M 810.53M 1.00B 1.32B 1.35B 1.34B 1.23B 577.06M 504.59M 112.70M -113.92M -209.58M -53.00M -128.00M -381.00M -332.00M -316.00M -293.00M -287.00M -246.00M -2.00M -162.00M 192.00M
Total Investments 1.00 9.65M 6.06M 1.26M 3.05M - - - - - - - - - 63.31M 118.92M - - - - - - - - 3.00M - - - - -