Graftech International Ltd (EAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,427 | 256,248 | 176,878 | 134,641 | 57,514 |
| Receivables | 73,235 | 93,576 | 101,387 | 145,574 | 207,547 |
| Inventories | 224,692 | 231,241 | 330,146 | 447,741 | 289,432 |
| TOTAL | $484,534 | $636,797 | $674,793 | $815,228 | $627,857 |
| Non-Current Assets | |||||
| PPE Net | 489,930 | 482,699 | 522,114 | 519,146 | 501,473 |
| Intangibles | 0 | 0 | 0 | 171,117 | 171,117 |
| Other Non-Current Assets | 54,325 | 104,778 | 91,982 | 98,687 | 111,871 |
| TOTAL | $544,255 | $587,477 | $614,096 | $788,950 | $784,461 |
| Total Assets | $1,028,789 | $1,224,274 | $1,288,889 | $1,604,178 | $1,412,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 134 | 124 | 127 |
| Accounts payable and accrued liabilities | 67,017 | 74,855 | 88,685 | 107,787 | 120,940 |
| Accrued Expenses | 8,047 | 9,642 | 10,022 | 40,592 | 57,097 |
| TOTAL | $128,191 | $139,929 | $190,543 | $237,852 | $234,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,706 | 1,090,717 | 931,248 | 932,724 | 1,045,016 |
| Other Non-Current Liabilities | 40,388 | 48,559 | 55,645 | 50,822 | 68,657 |
| TOTAL | $1,160,226 | $1,163,247 | $1,020,099 | $1,028,611 | $1,154,347 |
| Total Liabilities | $1,288,417 | $1,303,176 | $1,210,642 | $1,266,463 | $1,388,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,820 | 25,726 | 25,683 | 25,661 | 26,326 |
| Common Shares | 2,582 | 2,572 | 2,568 | 2,566 | 2,633 |
| Retained earnings | -1,012,948 | -793,453 | -662,390 | -401,945 | -733,199 |
| Other shareholders' equity | -8,972 | -43,359 | -11,458 | -8,070 | -7,444 |
| TOTAL | $-259,628 | $-78,902 | $78,247 | $337,715 | $23,402 |
| Total Liabilities And Equity | $1,028,789 | $1,224,274 | $1,288,889 | $1,604,178 | $1,412,318 |