GrafTech International Lt... (EAF)

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At close: Apr 21, 2025, 10:35 AM

GrafTech International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	256.25M	141.41M	120.73M	165.19M	176.88M	172.81M	132.16M	135.44M	134.64M	109.39M	55.84M	85.05M	57.51M	86.66M	114.13M	96.45M	145.44M	158.84M	187.66M	152.11M	80.94M	381.16M	205.25M	42.29M	49.88M	102.51M	166.14M	138.37M	13.37M	16.38M	11.93M	18.48M	11.61M	12.15M	13.41M	9.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.11M	17.74M	15.36M	11.79M	5.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253K	1.03M	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
Long-Term Investments	n/a	n/a	n/a	-40.32M	n/a	n/a	n/a	5.52M	9.65M	13.28M	13.24M	15.25M	6.06M	2.51M	3.08M	4.66M	n/a	n/a	n/a	n/a	2.68M	22K	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	15.42M	15.38M	57.36M	13.06M	64.11M	69.41M	72.9M	77.08M	78.44M	15.86M	16.59M	79.62M	18.27M	17.41M	18.02M	93.66M	96.62M	19.7M	97.13M	101.55M	104.71M	116.12M	121.67M	110.91M	135.16M	126.45M	127.17M	20.95M	123.78M	126.76M	138.61M	141.57M	143.13M	147.77M	164.82M
Receivables	93.58M	89.52M	95.04M	91.59M	101.39M	97.33M	111.34M	83.91M	145.57M	179.14M	206.57M	213.28M	249.61M	183.56M	173.41M	195.93M	194.81M	164.19M	181.31M	198.94M	247.05M	264.16M	313.64M	278.41M	248.29M	204.7M	220.63M	252.22M	135.47M	80.13M	82M	74.66M	93.55M	74.61M	80.46M	91.41M
Inventory	231.24M	266.46M	304.79M	302.87M	345.39M	378.97M	433.11M	468.61M	447.74M	438.87M	396.75M	318.06M	289.43M	269.71M	257.34M	250.81M	265.96M	299.24M	312.3M	322.62M	313.65M	314.95M	314.87M	299.79M	293.72M	261.98M	251.33M	202.52M	185.16M	164.57M	164.42M	159.39M	156.11M	166.68M	187.24M	282.27M
Other Current Assets	55.73M	60.61M	62.45M	60.38M	51.14M	64.25M	62.95M	72.68M	74.28M	74.34M	n/a	n/a	10.7M	64.59M	n/a	n/a	1.88M	35.3M	31.71M	32.52M	4.33M	40.48M	47.58M	50.59M	34.66M	61.45M	56.15M	37.97M	11.04M	35.35M	66.96M	76.25M	63.56M	117.68M	116.51M	24.98M
Total Current Assets	636.8M	557.99M	583M	620.03M	674.79M	713.36M	739.56M	760.64M	815.23M	801.74M	748.81M	702.93M	627.86M	604.52M	604.34M	583.73M	629.17M	657.57M	712.97M	706.19M	682.58M	1B	881.34M	671.09M	638.05M	630.64M	694.25M	631.08M	354.54M	296.43M	325.31M	328.78M	330.93M	371.12M	397.62M	408.49M
Property-Plant & Equipment	482.7M	496.69M	495.55M	507.18M	527.12M	511.24M	524.61M	527.1M	519.15M	483.78M	488.81M	495.36M	501.47M	499.5M	501.76M	498.46M	506.22M	501.52M	502.61M	502.87M	513.02M	500.82M	508.53M	507.06M	513.71M	519.64M	514.74M	518.14M	512.84M	509.46M	506.75M	504.81M	508.86M	532.92M	537.3M	636.96M
Goodwill & Intangibles	34.4M	36.3M	38.27M	40.32M	42.37M	171.12M	171.12M	171.12M	171.12M	171.12M	227.62M	230.21M	171.12M	235.39M	238.06M	240.8M	171.12M	171.12M	249.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	280M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	173.12M
Total Long-Term Assets	587.48M	585.01M	579.99M	595.84M	614.1M	769.79M	786.12M	794.61M	788.95M	765.22M	767.45M	780.88M	784.46M	788.62M	792.8M	794.39M	803.54M	810.02M	820.46M	828.02M	843.58M	824.91M	845.01M	858.61M	867.44M	872.07M	872.66M	836.1M	844.56M	823.58M	823.96M	834.85M	841.34M	867.49M	874.66M	992.05M
Total Assets	1.22B	1.14B	1.16B	1.22B	1.29B	1.48B	1.53B	1.56B	1.6B	1.57B	1.52B	1.48B	1.41B	1.39B	1.4B	1.38B	1.43B	1.47B	1.53B	1.53B	1.53B	1.83B	1.73B	1.53B	1.51B	1.5B	1.57B	1.47B	1.2B	1.12B	1.15B	1.16B	1.17B	1.24B	1.27B	1.4B
Account Payables	72.83M	55.11M	61.01M	60.33M	83.27M	54.94M	77.69M	86.64M	103.16M	119.41M	149.66M	123.38M	117.11M	105.18M	89.19M	82.59M	70.99M	49.06M	50.86M	52.07M	78.7M	73.86M	92.64M	85.22M	88.1M	80.62M	88.11M	79.18M	69.11M	58.38M	47.25M	44.72M	47.66M	41.98M	45.23M	47.25M
Deferred Revenue	n/a	n/a	n/a	23.7M	31.58M	8.44M	19.16M	33.36M	27.88M	18.61M	2.6M	45.86M	9.84M	58.42M	42.4M	37.12M	13.06M	97.87M	106.62M	96.74M	11.78M	82.77M	81.97M	71.55M	5.38M	92.05M	74.14M	54.96M	20.78M	42.16M	34.82M	39.63M	19.8M	35.05M	30.63M	41.56M
Short-Term Debt	n/a	139K	132K	132K	134K	127K	130K	128K	124K	113K	119K	125K	127K	128K	129K	127K	131K	147K	8.14M	138K	141K	70.86M	43.46M	15.49M	106.32M	106.33M	106.38M	52.39M	16.47M	13.28M	8.01M	10.36M	8.85M	6.46M	16.48M	9.78M
Other Current Liabilities	67.1M	81.86M	1.95M	1.95M	97.12M	5.14M	5.14M	5.14M	55.3M	4.48M	4.48M	4.48M	33.49M	3.92M	3.92M	3.92M	52.04M	16.11M	16.17M	16.11M	52.62M	23.85M	23.85M	23.85M	20.81M	3.69M	2.76M	2.85M	37.76M	11.96M	16.17M	17.32M	34.4M	17.16M	19.72M	1.81M
Total Current Liabilities	139.93M	147.19M	138.13M	166.43M	190.54M	169.25M	180.3M	198.16M	237.85M	249.97M	273.95M	267.47M	234.57M	245.39M	215.43M	203.52M	198.09M	212.13M	230.19M	222.54M	220.21M	276.19M	260.09M	215.09M	327.13M	282.68M	271.39M	189.38M	2.17B	125.77M	106.25M	112.02M	112.41M	100.66M	112.06M	100.4M
Long-Term Debt	1.14B	977.07M	928.05M	926.78M	928.26M	924.38M	923.39M	922.5M	921.8M	921.09M	920.34M	961.32M	1.1B	1.13B	1.22B	1.27B	1.42B	1.56B	1.7B	1.81B	1.81B	1.97B	1.99B	2.02B	2.05B	2.08B	2.1B	1.42B	322.9M	320.43M	367.96M	369.25M	356.58M	364.13M	363.98M	360.04M
Other Long-Term Liabilities	3.8M	3.79M	56.51M	57.94M	56.09M	57.09M	55.07M	57.4M	16.68M	80.08M	82.12M	77.27M	11.15M	86.73M	88.15M	92.46M	94.91M	118.88M	125.3M	133M	84.8M	140.38M	133.37M	132.1M	113.17M	130.89M	133.18M	80.55M	12.28M	79.56M	82.11M	82.21M	40.09M	90.05M	91.18M	94.85M
Total Long-Term Liabilities	1.16B	1B	1.01B	1.01B	1.02B	1.03B	1.02B	1.03B	1.03B	1.05B	1.05B	1.08B	1.15B	1.26B	1.36B	1.41B	1.56B	1.73B	1.88B	1.99B	2B	2.16B	2.18B	2.2B	2.26B	2.26B	2.29B	1.55B	433.93M	443.36M	495.77M	495.73M	482.48M	501.05M	502.76M	513.35M
Total Liabilities	1.3B	1.15B	1.15B	1.18B	1.21B	1.19B	1.2B	1.22B	1.27B	1.3B	1.32B	1.35B	1.39B	1.5B	1.57B	1.61B	1.76B	1.94B	2.11B	2.21B	2.22B	2.43B	2.44B	2.41B	2.58B	2.54B	2.56B	1.74B	2.61B	569.13M	602.02M	607.75M	594.89M	601.7M	614.82M	613.75M
Total Debt	1.14B	977.21M	928.18M	926.91M	930.75M	924.5M	923.52M	922.63M	921.93M	921.2M	920.46M	961.45M	1.03B	1.13B	1.23B	1.27B	1.42B	1.56B	1.71B	1.81B	1.81B	2.04B	2.03B	2.03B	2.16B	2.18B	2.21B	1.47B	339.37M	333.71M	375.96M	379.6M	365.43M	370.6M	380.46M	369.82M
Common Stock	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.6M	2.63M	2.64M	2.68M	2.67M	2.67M	2.67M	2.67M	2.67M	2.71M	2.9M	2.9M	2.9M	2.9M	2.9M	3.02M	3.02M	3.02M	n/a	n/a	n/a	3.02M	n/a	n/a	n/a
Retained Earnings	-793.45M	-743.99M	-707.92M	-693.17M	-662.39M	-444.98M	-422.36M	-411.94M	-401.94M	-449.71M	-540.59M	-633.25M	-733.2M	-869.31M	-952.4M	-974.85M	-1.07B	-1.19B	-1.28B	-1.37B	-1.45B	-1.4B	-1.55B	-1.72B	-1.89B	-1.9B	-1.88B	-1.15B	-2.28B	-317.04M	-313.12M	-295.74M	-269.39M	-221.29M	-198.33M	-69.93M
Comprehensive Income	-43.36M	-21.38M	-30.37M	-22.18M	-11.46M	-17.61M	-6.67M	-6.02M	-8.07M	-26.38M	-10.64M	12.54M	-7.44M	-5.77M	-391K	-20.72M	-19.64M	-39.16M	-49.44M	-64.31M	-7.36M	-23.68M	15.85M	16.32M	-5.8M	34.54M	32.25M	19.22M	20.29M	13.58M	6.04M	-2.72M	-7.56M	3.86M	1.45M	2.38M
Shareholders Equity	-78.9M	-9M	16.24M	37.62M	78.25M	288.88M	320.81M	330.49M	337.71M	271M	195.22M	135.41M	23.4M	-110.7M	-176.56M	-233.84M	-329.38M	-472.11M	-574.71M	-680.38M	-691.07M	-606.89M	-709.84M	-881.62M	-1.08B	-1.04B	-991.02M	-276.19M	-1.41B	550.88M	547.25M	555.88M	577.38M	636.91M	657.46M	786.79M
Total Investments	n/a	n/a	n/a	-40.32M	n/a	n/a	n/a	5.52M	9.65M	13.28M	25.04M	15.25M	6.06M	2.51M	3.08M	4.66M	n/a	n/a	n/a	n/a	2.94M	1.05M	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