Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,283 | 256,248 | 141,406 | 120,726 | 165,190 |
| Receivables | 89,596 | 93,576 | 89,516 | 95,043 | 91,591 |
| Inventories | 254,267 | 231,241 | 266,459 | 304,786 | 302,873 |
| TOTAL | $618,543 | $636,797 | $557,992 | $583,003 | $620,030 |
| Non-Current Assets | |||||
| PPE Net | 481,420 | 482,699 | 496,687 | 495,553 | 507,175 |
| Other Non-Current Assets | 107,790 | 104,778 | 88,319 | 84,441 | 88,669 |
| TOTAL | $589,210 | $587,477 | $585,006 | $579,994 | $595,844 |
| Total Assets | $1,207,753 | $1,224,274 | $1,142,998 | $1,162,997 | $1,215,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 139 | 132 | 132 |
| Accounts payable and accrued liabilities | 70,555 | 74,855 | 57,061 | 62,960 | 62,280 |
| Accrued Expenses | 28,207 | 9,642 | 10,085 | 9,791 | 10,638 |
| TOTAL | $148,580 | $139,929 | $147,191 | $138,128 | $166,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,665 | 1,090,717 | 933,101 | 931,834 | 930,567 |
| Other Non-Current Liabilities | 47,712 | 48,559 | 47,760 | 52,723 | 54,151 |
| TOTAL | $1,164,513 | $1,163,247 | $1,004,805 | $1,008,630 | $1,011,825 |
| Total Liabilities | $1,313,093 | $1,303,176 | $1,151,996 | $1,146,758 | $1,178,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,811 | 25,726 | 25,717 | 25,717 | 25,717 |
| Common Shares | 2,581 | 2,572 | 2,572 | 2,572 | 2,572 |
| Retained earnings | -832,452 | -793,453 | -743,988 | -707,920 | -693,168 |
| Other shareholders' equity | -30,813 | -43,359 | -21,378 | -30,371 | -22,183 |
| TOTAL | $-105,340 | $-78,902 | $-8,998 | $16,239 | $37,618 |
| Total Liabilities And Equity | $1,207,753 | $1,224,274 | $1,142,998 | $1,162,997 | $1,215,874 |