Graftech International Ltd (EAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,807 | 132,160 | 135,440 | 134,641 | 109,394 |
| Receivables | 97,328 | 111,339 | 83,913 | 145,574 | 179,139 |
| Inventories | 378,970 | 433,107 | 468,609 | 447,741 | 438,866 |
| TOTAL | $713,358 | $739,556 | $760,645 | $815,228 | $801,743 |
| Non-Current Assets | |||||
| PPE Net | 511,244 | 524,614 | 527,099 | 519,146 | 483,783 |
| Intangibles | 171,117 | 171,117 | 171,117 | 171,117 | 171,117 |
| Other Non-Current Assets | 87,426 | 90,387 | 96,392 | 98,687 | 110,324 |
| TOTAL | $769,787 | $786,118 | $794,608 | $788,950 | $765,224 |
| Total Assets | $1,483,145 | $1,525,674 | $1,555,253 | $1,604,178 | $1,566,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | 130 | 128 | 124 | 113 |
| Accounts payable and accrued liabilities | 60,072 | 82,828 | 91,782 | 107,787 | 123,891 |
| Accrued Expenses | 8,441 | 19,158 | 12,142 | 40,592 | 38,585 |
| TOTAL | $169,245 | $180,302 | $198,165 | $237,852 | $249,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,159 | 929,178 | 928,284 | 932,724 | 932,063 |
| Other Non-Current Liabilities | 51,309 | 49,289 | 51,613 | 50,822 | 69,111 |
| TOTAL | $1,025,022 | $1,024,560 | $1,026,595 | $1,028,611 | $1,045,992 |
| Total Liabilities | $1,194,267 | $1,204,862 | $1,224,760 | $1,266,463 | $1,295,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,681 | 25,681 | 25,671 | 25,661 | 25,660 |
| Common Shares | 2,568 | 2,568 | 2,567 | 2,566 | 2,566 |
| Retained earnings | -444,981 | -422,360 | -411,941 | -401,945 | -449,709 |
| Other shareholders' equity | -17,612 | -6,671 | -6,024 | -8,070 | -26,375 |
| TOTAL | $288,878 | $320,812 | $330,493 | $337,715 | $271,001 |
| Total Liabilities And Equity | $1,483,145 | $1,525,674 | $1,555,253 | $1,604,178 | $1,566,967 |