GrafTech International Lt...
(EAF)
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At close: undefined
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 | - | - | - | - | - |