Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,442 | 80,935 | 49,880 | 13,365 | 11,610 |
| Receivables | 182,647 | 247,051 | 248,286 | 116,841 | 80,568 |
| Inventories | 265,964 | 313,648 | 293,717 | 174,151 | 156,111 |
| Other current assets | 0 | 0 | 0 | 5,313 | 60,979 |
| TOTAL | $629,167 | $682,580 | $638,051 | $354,542 | $330,933 |
| Non-Current Assets | |||||
| PPE Net | 506,217 | 513,020 | 513,705 | 512,841 | 508,855 |
| Intangibles | 171,117 | 171,117 | 171,117 | 171,117 | 171,117 |
| Other Non-Current Assets | 126,211 | 159,447 | 182,618 | 160,603 | 161,371 |
| TOTAL | $803,545 | $843,584 | $867,440 | $844,561 | $841,343 |
| Total Assets | $1,432,712 | $1,526,164 | $1,505,491 | $1,199,103 | $1,172,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 141 | 106,323 | 16,474 | 8,852 |
| Accounts payable and accrued liabilities | 92,741 | 106,554 | 88,097 | 69,110 | 47,663 |
| Accrued Expenses | 48,720 | 65,176 | 82,255 | 9,737 | 5,256 |
| TOTAL | $198,093 | $220,206 | $327,127 | $151,959 | $112,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,439,098 | 1,874,696 | 2,136,789 | 322,900 | 356,580 |
| Other Non-Current Liabilities | 81,478 | 72,562 | 72,519 | 69,283 | 82,998 |
| TOTAL | $1,564,004 | $1,997,031 | $2,255,133 | $433,929 | $482,484 |
| Total Liabilities | $1,762,097 | $2,217,237 | $2,582,260 | $585,888 | $594,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,719 | 26,893 | 29,054 | 30,223 | 0 |
| Common Shares | 2,672 | 2,705 | 2,905 | 3,022 | 3,022 |
| Retained earnings | -1,070,770 | -1,451,836 | -1,893,496 | -261,411 | -269,394 |
| Other shareholders' equity | -19,641 | -7,361 | -5,800 | 20,289 | -7,558 |
| TOTAL | $-329,385 | $-691,073 | $-1,076,769 | $613,215 | $577,385 |
| Total Liabilities And Equity | $1,432,712 | $1,526,164 | $1,505,491 | $1,199,103 | $1,172,276 |