Graftech International Ltd (EAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,096 | 50,181 | 11,664 | 54,741 | 149,517 |
| Receivables | 179,755 | 117,495 | 146,986 | 158,486 | 166,528 |
| Inventories | 340,418 | 245,511 | 290,397 | 285,433 | 239,129 |
| Other current assets | 0 | 6,000 | 0 | 0 | 0 |
| TOTAL | $545,884 | $428,898 | $463,423 | $508,793 | $569,245 |
| Non-Current Assets | |||||
| PPE Net | 692,474 | 371,991 | 337,370 | 316,454 | 289,753 |
| Investments And Advances | 0 | 63,315 | 118,925 | 0 | 0 |
| Intangibles | 499,238 | 9,037 | 7,166 | 9,683 | 9,822 |
| Other Non-Current Assets | 175,587 | 19,367 | 16,245 | 31,771 | 37,381 |
| TOTAL | $1,367,299 | $463,710 | $479,706 | $357,908 | $336,956 |
| Total Assets | $1,913,183 | $892,608 | $943,129 | $866,701 | $906,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155 | 1,113 | 9,347 | 1,014 | 458 |
| Accounts payable and accrued liabilities | 69,930 | 33,928 | 55,132 | 54,342 | 62,094 |
| Accrued Expenses | 30,019 | 38,977 | 34,861 | 39,629 | 59,971 |
| Other current liabilities | 24,959 | 14,404 | N/A | N/A | N/A |
| TOTAL | $220,643 | $180,329 | $240,623 | $203,684 | $220,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,799 | 1,467 | 50,557 | 426,136 | 665,400 |
| Other Non-Current Liabilities | 114,728 | 108,267 | 118,272 | 94,010 | 107,130 |
| TOTAL | $462,814 | $135,220 | $197,916 | $550,317 | $799,530 |
| Total Liabilities | $683,457 | $315,549 | $438,539 | $754,001 | $1,020,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,548 | 12,056 | 11,921 | 10,267 | 10,151 |
| Common Shares | 1,491 | 1,240 | 1,226 | 1,052 | 1,026 |
| Retained earnings | -203,941 | -305,202 | -317,752 | -506,666 | -660,153 |
| Other shareholders' equity | -235,683 | -306,030 | -356,265 | -278,348 | -312,816 |
| TOTAL | $1,229,726 | $577,059 | $504,590 | $112,700 | $-113,920 |
| Total Liabilities And Equity | $1,913,183 | $892,608 | $943,129 | $866,701 | $906,201 |