Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,053 | 57,514 | 86,656 | 114,131 | 96,446 |
| Receivables | 213,280 | 207,547 | 183,562 | 173,409 | 195,930 |
| Inventories | 318,058 | 289,432 | 269,709 | 257,338 | 250,810 |
| TOTAL | $702,929 | $627,857 | $604,522 | $604,340 | $583,730 |
| Non-Current Assets | |||||
| PPE Net | 495,362 | 501,473 | 499,503 | 501,761 | 498,458 |
| Intangibles | 171,117 | 171,117 | 171,117 | 171,117 | 171,117 |
| Other Non-Current Assets | 114,396 | 111,871 | 118,004 | 119,922 | 124,816 |
| TOTAL | $780,875 | $784,461 | $788,624 | $792,800 | $794,391 |
| Total Assets | $1,483,804 | $1,412,318 | $1,393,146 | $1,397,140 | $1,378,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 127 | 128 | 129 | 127 |
| Accounts payable and accrued liabilities | 127,862 | 120,940 | 109,099 | 93,114 | 86,516 |
| Accrued Expenses | 42,029 | 57,097 | 54,503 | 38,480 | 33,198 |
| TOTAL | $267,472 | $234,569 | $245,391 | $215,429 | $203,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,297 | 1,045,016 | 1,142,588 | 1,240,073 | 1,288,172 |
| Other Non-Current Liabilities | 66,296 | 68,657 | 71,552 | 72,975 | 77,284 |
| TOTAL | $1,080,927 | $1,154,347 | $1,258,456 | $1,358,271 | $1,408,442 |
| Total Liabilities | $1,348,399 | $1,388,916 | $1,503,847 | $1,573,700 | $1,611,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,022 | 26,326 | 26,322 | 26,788 | 26,726 |
| Common Shares | 2,602 | 2,633 | 2,636 | 2,679 | 2,673 |
| Retained earnings | -633,247 | -733,199 | -869,311 | -952,400 | -974,852 |
| Other shareholders' equity | 12,541 | -7,444 | -5,774 | -391 | -20,717 |
| TOTAL | $135,405 | $23,402 | $-110,701 | $-176,560 | $-233,841 |
| Total Liabilities And Equity | $1,483,804 | $1,412,318 | $1,393,146 | $1,397,140 | $1,378,121 |