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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,360 | 120,244 | 138,427 | 177,635 | 158,543 |
| Receivables | 76,166 | 79,912 | 73,235 | 88,303 | 90,757 |
| Inventories | 237,264 | 223,115 | 224,692 | 243,293 | 255,926 |
| TOTAL | $517,189 | $466,197 | $484,534 | $569,782 | $566,451 |
| Non-Current Assets | |||||
| PPE Net | 473,483 | 478,049 | 489,930 | 481,476 | 488,354 |
| Other Non-Current Assets | 52,284 | 52,955 | 54,325 | 56,577 | 57,221 |
| TOTAL | $525,767 | $531,004 | $544,255 | $538,053 | $545,575 |
| Total Assets | $1,042,956 | $997,201 | $1,028,789 | $1,107,835 | $1,112,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,368 | 68,709 | 67,017 | 62,273 | 50,367 |
| Accrued Expenses | 9,142 | 30,421 | 8,047 | 29,469 | 9,991 |
| TOTAL | $125,105 | $140,085 | $128,191 | $134,966 | $114,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,198,602 | 1,096,654 | 1,094,706 | 1,092,759 | 1,090,811 |
| Other Non-Current Liabilities | 39,533 | 39,848 | 40,388 | 47,472 | 48,657 |
| TOTAL | $1,263,409 | $1,161,549 | $1,160,226 | $1,167,229 | $1,166,035 |
| Total Liabilities | $1,388,514 | $1,301,634 | $1,288,417 | $1,302,195 | $1,280,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,092 | 26,048 | 25,820 | 25,820 | 25,815 |
| Common Shares | 2,584 | 2,584 | 2,582 | 2,582 | 2,582 |
| Retained earnings | -1,096,897 | -1,056,426 | -1,012,948 | -947,832 | -919,338 |
| Other shareholders' equity | -13,462 | -12,000 | -8,972 | -7,302 | -8,864 |
| TOTAL | $-345,558 | $-304,433 | $-259,628 | $-194,360 | $-168,435 |
| Total Liabilities And Equity | $1,042,956 | $997,201 | $1,028,789 | $1,107,835 | $1,112,026 |