Graftech International Ltd (EAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,835 | 85,053 | 57,514 | 86,656 | 114,131 |
| Receivables | 206,570 | 213,280 | 207,547 | 183,562 | 173,409 |
| Inventories | 396,749 | 318,058 | 289,432 | 269,709 | 257,338 |
| TOTAL | $748,811 | $702,929 | $627,857 | $604,522 | $604,340 |
| Non-Current Assets | |||||
| PPE Net | 488,808 | 495,362 | 501,473 | 499,503 | 501,761 |
| Intangibles | 171,117 | 171,117 | 171,117 | 171,117 | 171,117 |
| Other Non-Current Assets | 107,528 | 114,396 | 111,871 | 118,004 | 119,922 |
| TOTAL | $767,453 | $780,875 | $784,461 | $788,624 | $792,800 |
| Total Assets | $1,516,264 | $1,483,804 | $1,412,318 | $1,393,146 | $1,397,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 125 | 127 | 128 | 129 |
| Accounts payable and accrued liabilities | 154,143 | 127,862 | 120,940 | 109,099 | 93,114 |
| Accrued Expenses | 44,418 | 42,029 | 57,097 | 54,503 | 38,480 |
| TOTAL | $273,950 | $267,472 | $234,569 | $245,391 | $215,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 931,315 | 972,297 | 1,045,016 | 1,142,588 | 1,240,073 |
| Other Non-Current Liabilities | 71,145 | 66,296 | 68,657 | 71,552 | 72,975 |
| TOTAL | $1,047,089 | $1,080,927 | $1,154,347 | $1,258,456 | $1,358,271 |
| Total Liabilities | $1,321,039 | $1,348,399 | $1,388,916 | $1,503,847 | $1,573,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,660 | 26,022 | 26,326 | 26,322 | 26,788 |
| Common Shares | 2,566 | 2,602 | 2,633 | 2,636 | 2,679 |
| Retained earnings | -540,594 | -633,247 | -733,199 | -869,311 | -952,400 |
| Other shareholders' equity | -10,638 | 12,541 | -7,444 | -5,774 | -391 |
| TOTAL | $195,225 | $135,405 | $23,402 | $-110,701 | $-176,560 |
| Total Liabilities And Equity | $1,516,264 | $1,483,804 | $1,412,318 | $1,393,146 | $1,397,140 |