GrafTech International Lt...

NYSE: EAF · Real-Time Price · USD
1.27
-0.06 (-4.51%)
At close: Aug 15, 2025, 3:59 PM
1.29
1.57%
After-hours: Aug 15, 2025, 07:10 PM EDT

GrafTech International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
256.25M 176.88M 134.64M 57.51M
Short-Term Investments
n/a n/a 17.74M n/a
Long-Term Investments
n/a n/a 9.65M 6.06M
Other Long-Term Assets
10.98M 13.06M 77.08M 79.62M
Receivables
115.5M 101.39M 145.57M 249.61M
Inventory
245.43M 345.39M 447.74M 289.43M
Other Current Assets
8.36M 51.14M 74.28M 10.7M
Total Current Assets
636.8M 674.79M 815.23M 627.86M
Property-Plant & Equipment
488.96M 527.12M 519.15M 501.47M
Goodwill & Intangibles
34.4M 42.37M 171.12M 171.12M
Total Long-Term Assets
587.48M 614.1M 788.95M 784.46M
Total Assets
1.22B 1.29B 1.6B 1.41B
Account Payables
72.83M 83.27M 103.16M 117.11M
Deferred Revenue
n/a n/a 27.88M 9.84M
Short-Term Debt
n/a 134K 124K 127K
Other Current Liabilities
57.45M 97.12M 55.3M 33.49M
Total Current Liabilities
139.93M 190.54M 237.85M 234.57M
Long-Term Debt
1.09B 928.26M 921.8M 1.1B
Other Long-Term Liabilities
52.36M 56.09M 61.74M 15.46M
Total Long-Term Liabilities
1.16B 1.02B 1.03B 1.15B
Total Liabilities
1.3B 1.21B 1.27B 1.39B
Total Debt
1.09B 930.75M 921.93M 1.03B
Common Stock
2.57M 2.57M 2.57M 2.63M
Retained Earnings
-793.45M -662.39M -401.94M -733.2M
Comprehensive Income
-43.36M n/a -8.07M -7.44M
Shareholders Equity
-78.9M 78.25M 337.71M 23.4M
Total Investments
-6.26M 1.00 9.65M 6.06M