Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,164 | 205,255 | 42,289 | 49,880 | 102,507 |
| Receivables | 264,157 | 313,636 | 278,410 | 248,286 | 204,704 |
| Inventories | 314,955 | 314,873 | 299,794 | 293,717 | 261,984 |
| Other current assets | 0 | 0 | 0 | 0 | 1,078 |
| TOTAL | $1,000,757 | $881,339 | $671,087 | $638,051 | $630,641 |
| Non-Current Assets | |||||
| PPE Net | 500,823 | 508,529 | 507,065 | 513,705 | 519,641 |
| Intangibles | 171,117 | 171,117 | 171,117 | 171,117 | 171,117 |
| Other Non-Current Assets | 152,972 | 165,369 | 180,430 | 182,618 | 181,308 |
| TOTAL | $824,912 | $845,015 | $858,612 | $867,440 | $872,066 |
| Total Assets | $1,825,669 | $1,726,354 | $1,529,699 | $1,505,491 | $1,502,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,861 | 67,314 | 15,492 | 106,323 | 106,325 |
| Accounts payable and accrued liabilities | 97,708 | 92,642 | 85,219 | 88,097 | 80,620 |
| Accrued Expenses | 58,916 | 58,116 | 47,700 | 82,255 | 51,043 |
| Other current liabilities | N/A | N/A | 23,852 | N/A | N/A |
| TOTAL | $276,192 | $260,093 | $215,090 | $327,127 | $282,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,028,126 | 2,053,970 | 2,080,341 | 2,136,789 | 2,138,804 |
| Other Non-Current Liabilities | 77,759 | 70,748 | 69,471 | 72,519 | 69,091 |
| TOTAL | $2,156,369 | $2,176,099 | $2,196,227 | $2,255,133 | $2,258,509 |
| Total Liabilities | $2,432,561 | $2,436,192 | $2,411,317 | $2,582,260 | $2,541,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,953 | 29,054 | 29,054 | 29,054 | 29,054 |
| Common Shares | 2,897 | 2,905 | 2,905 | 2,905 | 2,905 |
| Retained earnings | -1,404,832 | -1,549,082 | -1,720,756 | -1,893,496 | -1,895,055 |
| Other shareholders' equity | -23,677 | 15,854 | 16,318 | -5,800 | 34,539 |
| TOTAL | $-606,892 | $-709,838 | $-881,618 | $-1,076,769 | $-1,038,484 |
| Total Liabilities And Equity | $1,825,669 | $1,726,354 | $1,529,699 | $1,505,491 | $1,502,707 |