GrafTech International Lt... (EAF)

NYSE: EAF · Real-Time Price · USD

0.60

-0.03 (-5.21%)

At close: May 01, 2025, 3:59 PM

0.60

-0.20%

Pre-market: May 02, 2025, 05:49 AM EDT

GrafTech International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	256.25M	176.88M	134.64M	57.51M	145.44M	80.94M	49.88M	13.37M	11.61M
Short-Term Investments	n/a	n/a	17.74M	n/a	n/a	253K	n/a	n/a	n/a
Long-Term Investments	-6.26M	n/a	9.65M	6.06M	1.26M	3.05M	n/a	n/a	n/a
Other Long-Term Assets	10.98M	13.06M	77.08M	79.62M	92.4M	101.18M	110.91M	20.95M	141.57M
Receivables	115.5M	101.39M	145.57M	249.61M	194.81M	247.05M	248.29M	135.47M	93.55M
Inventory	245.43M	345.39M	447.74M	289.43M	265.96M	313.65M	293.72M	185.16M	156.11M
Other Current Assets	8.36M	51.14M	74.28M	10.7M	1.88M	4.33M	34.66M	11.04M	63.56M
Total Current Assets	636.8M	674.79M	815.23M	627.86M	629.17M	682.58M	638.05M	354.54M	330.93M
Property-Plant & Equipment	488.96M	527.12M	519.15M	501.47M	506.22M	513.02M	513.71M	512.84M	508.86M
Goodwill & Intangibles	34.4M	42.37M	171.12M	171.12M	171.12M	171.12M	171.12M	280M	171.12M
Total Long-Term Assets	587.48M	614.1M	788.95M	784.46M	803.54M	843.58M	867.44M	844.56M	841.34M
Total Assets	1.22B	1.29B	1.6B	1.41B	1.43B	1.53B	1.51B	1.2B	1.17B
Account Payables	72.83M	83.27M	103.16M	117.11M	70.99M	78.7M	88.1M	69.11M	47.66M
Deferred Revenue	n/a	n/a	27.88M	9.84M	13.06M	11.78M	5.38M	20.78M	21.5M
Short-Term Debt	n/a	134K	124K	127K	131K	141K	106.32M	16.47M	8.85M
Other Current Liabilities	57.45M	97.12M	55.3M	33.49M	52.04M	52.62M	20.81M	16.97M	34.4M
Total Current Liabilities	139.93M	190.54M	237.85M	234.57M	198.09M	220.21M	327.13M	2.17B	112.41M
Long-Term Debt	1.09B	928.26M	921.8M	1.1B	1.42B	1.81B	2.05B	322.9M	356.58M
Other Long-Term Liabilities	52.36M	56.09M	61.74M	15.46M	100.58M	134.58M	159M	12.28M	83M
Total Long-Term Liabilities	1.16B	1.02B	1.03B	1.15B	1.56B	2B	2.26B	433.93M	482.48M
Total Liabilities	1.3B	1.21B	1.27B	1.39B	1.76B	2.22B	2.58B	2.61B	594.89M
Total Debt	1.14B	930.75M	921.93M	1.03B	1.42B	1.81B	2.16B	339.37M	365.43M
Common Stock	2.57M	2.57M	2.57M	2.63M	2.67M	2.71M	2.9M	3.02M	n/a
Retained Earnings	-793.45M	-662.39M	-401.94M	-733.2M	-1.07B	-1.45B	-1.89B	-2.28B	-269.39M
Comprehensive Income	-43.36M	n/a	-8.07M	-7.44M	-19.64M	-7.36M	-5.8M	20.29M	-7.56M
Shareholders Equity	-78.9M	78.25M	337.71M	23.4M	-329.38M	-691.07M	-1.08B	-1.41B	577.38M
Total Investments	-6.26M	1.00	9.65M	6.06M	1.26M	3.05M	n/a	n/a	n/a