Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,442 | 158,841 | 187,656 | 152,109 | 80,935 |
| Receivables | 182,647 | 164,195 | 181,308 | 198,943 | 247,051 |
| Inventories | 265,964 | 299,236 | 312,298 | 322,623 | 313,648 |
| TOTAL | $629,167 | $657,571 | $712,973 | $706,192 | $682,580 |
| Non-Current Assets | |||||
| PPE Net | 506,217 | 501,518 | 502,606 | 502,874 | 513,020 |
| Intangibles | 171,117 | 171,117 | 171,117 | 171,117 | 171,117 |
| Other Non-Current Assets | 126,211 | 137,383 | 146,740 | 154,033 | 159,447 |
| TOTAL | $803,545 | $810,018 | $820,463 | $828,024 | $843,584 |
| Total Assets | $1,432,712 | $1,467,589 | $1,533,436 | $1,534,216 | $1,526,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 147 | 8,141 | 138 | 141 |
| Accounts payable and accrued liabilities | 92,741 | 65,171 | 67,030 | 68,182 | 106,554 |
| Accrued Expenses | 48,720 | 81,756 | 90,453 | 80,626 | 65,176 |
| TOTAL | $198,093 | $212,132 | $230,187 | $222,543 | $220,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,439,098 | 1,606,910 | 1,747,000 | 1,856,745 | 1,874,696 |
| Other Non-Current Liabilities | 81,478 | 76,403 | 82,821 | 90,522 | 72,562 |
| TOTAL | $1,564,004 | $1,727,564 | $1,877,963 | $1,992,052 | $1,997,031 |
| Total Liabilities | $1,762,097 | $1,939,696 | $2,108,150 | $2,214,595 | $2,217,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,719 | 26,719 | 26,719 | 26,718 | 26,893 |
| Common Shares | 2,672 | 2,672 | 2,672 | 2,672 | 2,705 |
| Retained earnings | -1,070,770 | -1,193,194 | -1,284,756 | -1,374,844 | -1,451,836 |
| Other shareholders' equity | -19,641 | -39,161 | -49,442 | -64,310 | -7,361 |
| TOTAL | $-329,385 | $-472,107 | $-574,714 | $-680,379 | $-691,073 |
| Total Liabilities And Equity | $1,432,712 | $1,467,589 | $1,533,436 | $1,534,216 | $1,526,164 |