Graftech International Ltd (EAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,406 | 120,726 | 165,190 | 176,878 | 172,807 |
| Receivables | 89,516 | 95,043 | 91,591 | 101,387 | 97,328 |
| Inventories | 266,459 | 304,786 | 302,873 | 330,146 | 378,970 |
| TOTAL | $557,992 | $583,003 | $620,030 | $674,793 | $713,358 |
| Non-Current Assets | |||||
| PPE Net | 496,687 | 495,553 | 507,175 | 522,114 | 511,244 |
| Intangibles | 0 | 0 | 0 | 0 | 171,117 |
| Other Non-Current Assets | 88,319 | 84,441 | 88,669 | 91,982 | 87,426 |
| TOTAL | $585,006 | $579,994 | $595,844 | $614,096 | $769,787 |
| Total Assets | $1,142,998 | $1,162,997 | $1,215,874 | $1,288,889 | $1,483,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 132 | 132 | 134 | 127 |
| Accounts payable and accrued liabilities | 57,061 | 62,960 | 62,280 | 88,685 | 60,072 |
| Accrued Expenses | 10,085 | 9,791 | 10,638 | 10,022 | 8,441 |
| TOTAL | $147,191 | $138,128 | $166,431 | $190,543 | $169,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,101 | 931,834 | 930,567 | 931,248 | 930,159 |
| Other Non-Current Liabilities | 47,760 | 52,723 | 54,151 | 55,645 | 51,309 |
| TOTAL | $1,004,805 | $1,008,630 | $1,011,825 | $1,020,099 | $1,025,022 |
| Total Liabilities | $1,151,996 | $1,146,758 | $1,178,256 | $1,210,642 | $1,194,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,717 | 25,717 | 25,717 | 25,683 | 25,681 |
| Common Shares | 2,572 | 2,572 | 2,572 | 2,568 | 2,568 |
| Retained earnings | -743,988 | -707,920 | -693,168 | -662,390 | -444,981 |
| Other shareholders' equity | -21,378 | -30,371 | -22,183 | -11,458 | -17,612 |
| TOTAL | $-8,998 | $16,239 | $37,618 | $78,247 | $288,878 |
| Total Liabilities And Equity | $1,142,998 | $1,162,997 | $1,215,874 | $1,288,889 | $1,483,145 |