Graftech International Ltd (EAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,927 | 17,550 | 11,888 | 17,317 | 12,429 |
| Receivables | 82,390 | 162,919 | 199,566 | 236,429 | 253,151 |
| Inventories | 218,130 | 382,903 | 490,414 | 513,065 | 444,062 |
| Other current assets | 98,281 | 0 | 0 | 0 | 0 |
| TOTAL | $426,878 | $644,995 | $775,658 | $823,001 | $731,950 |
| Non-Current Assets | |||||
| PPE Net | 551,163 | 654,040 | 820,985 | 833,907 | 776,884 |
| Intangibles | 172,059 | 420,129 | 496,810 | 498,261 | 498,681 |
| Other Non-Current Assets | 271,915 | 114,641 | 124,395 | 142,746 | 160,851 |
| TOTAL | $995,137 | $1,188,810 | $1,442,190 | $1,474,914 | $1,436,416 |
| Total Assets | $1,422,015 | $1,833,805 | $2,217,848 | $2,297,915 | $2,168,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,772 | 188,104 | 1,161 | 8,426 | 14,168 |
| Accounts payable and accrued liabilities | 40,147 | 86,409 | 115,212 | 128,120 | 74,280 |
| Accrued Expenses | 5,933 | 24,506 | 30,687 | 30,923 | 44,330 |
| Other current liabilities | 1,195 | 9,563 | 27,876 | 26,962 | 29,930 |
| TOTAL | $96,116 | $351,901 | $215,875 | $245,384 | $277,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,455 | 341,615 | 541,593 | 535,709 | 387,624 |
| Other Non-Current Liabilities | 95,485 | 107,566 | 97,947 | 125,005 | 131,300 |
| TOTAL | $515,370 | $477,378 | $681,224 | $702,680 | $551,169 |
| Total Liabilities | $611,486 | $829,279 | $897,099 | $948,064 | $828,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 13,682 | 13,560 | 13,500 | 14,408 |
| Common Shares | N/A | 1,528 | 1,519 | 1,509 | 1,499 |
| Retained earnings | -33,551 | -245,751 | 39,625 | 66,884 | -50,757 |
| Other shareholders' equity | -10,257 | -336,131 | -292,846 | -281,134 | -261,959 |
| TOTAL | $810,529 | $1,004,526 | $1,320,749 | $1,349,851 | $1,339,944 |
| Total Liabilities And Equity | $1,422,015 | $1,833,805 | $2,217,848 | $2,297,915 | $2,168,366 |