Graftech International Ltd (EAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,968 | 23,484 | 34,000 | 11,000 | 38,000 |
| Receivables | 184,580 | 205,981 | 125,000 | 104,000 | 95,000 |
| Inventories | 255,038 | 225,104 | 204,000 | 171,000 | 177,000 |
| Other current assets | 0 | 0 | 0 | 14,000 | 0 |
| TOTAL | $459,687 | $479,452 | $387,000 | $321,000 | $322,000 |
| Non-Current Assets | |||||
| PPE Net | 362,197 | 378,452 | 340,000 | 300,000 | 281,000 |
| Intangibles | 20,319 | 22,895 | 20,000 | 15,000 | 17,000 |
| Other Non-Current Assets | 44,617 | 187,019 | 219,000 | 223,000 | 177,000 |
| TOTAL | $427,133 | $588,366 | $579,000 | $538,000 | $475,000 |
| Total Assets | $886,820 | $1,067,818 | $966,000 | $859,000 | $797,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405 | 644 | 1,000 | 18,000 | 7,000 |
| Accounts payable and accrued liabilities | 73,363 | 85,889 | 93,000 | 105,000 | 101,000 |
| Accrued Expenses | 43,655 | 38,162 | 31,000 | 23,000 | 45,000 |
| TOTAL | $214,413 | $223,497 | $282,000 | $206,000 | $210,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,743 | 671,446 | 534,000 | 713,000 | 631,000 |
| Other Non-Current Liabilities | 134,572 | 179,588 | 235,000 | 288,000 | 256,000 |
| TOTAL | $881,984 | $897,293 | $812,000 | $1,034,000 | $919,000 |
| Total Liabilities | $1,096,397 | $1,120,790 | $1,094,000 | $1,240,000 | $1,129,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,788 | 9,757 | 9,374 | 5,621 | 5,583 |
| Common Shares | 1,023 | 1,017 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -751,487 | -626,307 | -644,000 | -620,000 | -602,000 |
| Other shareholders' equity | -311,694 | -276,757 | -286,000 | -304,000 | -269,000 |
| TOTAL | $-209,577 | $-52,972 | $-128,000 | $-381,000 | $-332,000 |
| Total Liabilities And Equity | $886,820 | $1,067,818 | $966,000 | $859,000 | $797,000 |