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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,427 | 177,635 | 158,543 | 214,283 | 256,248 |
| Receivables | 73,235 | 88,303 | 90,757 | 89,596 | 93,576 |
| Inventories | 224,692 | 243,293 | 255,926 | 254,267 | 231,241 |
| TOTAL | $484,534 | $569,782 | $566,451 | $618,543 | $636,797 |
| Non-Current Assets | |||||
| PPE Net | 489,930 | 481,476 | 488,354 | 481,420 | 482,699 |
| Other Non-Current Assets | 54,325 | 56,577 | 57,221 | 107,790 | 104,778 |
| TOTAL | $544,255 | $538,053 | $545,575 | $589,210 | $587,477 |
| Total Assets | $1,028,789 | $1,107,835 | $1,112,026 | $1,207,753 | $1,224,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,017 | 62,273 | 50,367 | 70,555 | 74,855 |
| Accrued Expenses | 8,047 | 29,469 | 9,991 | 28,207 | 9,642 |
| TOTAL | $128,191 | $134,966 | $114,426 | $148,580 | $139,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,706 | 1,092,759 | 1,090,811 | 1,092,665 | 1,090,717 |
| Other Non-Current Liabilities | 40,388 | 47,472 | 48,657 | 47,712 | 48,559 |
| TOTAL | $1,160,226 | $1,167,229 | $1,166,035 | $1,164,513 | $1,163,247 |
| Total Liabilities | $1,288,417 | $1,302,195 | $1,280,461 | $1,313,093 | $1,303,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,820 | 25,820 | 25,815 | 25,811 | 25,726 |
| Common Shares | 2,582 | 2,582 | 2,582 | 2,581 | 2,572 |
| Retained earnings | -1,012,948 | -947,832 | -919,338 | -832,452 | -793,453 |
| Other shareholders' equity | -8,972 | -7,302 | -8,864 | -30,813 | -43,359 |
| TOTAL | $-259,628 | $-194,360 | $-168,435 | $-105,340 | $-78,902 |
| Total Liabilities And Equity | $1,028,789 | $1,107,835 | $1,112,026 | $1,207,753 | $1,224,274 |