Graftech International Ltd (EAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,140 | 138,373 | 13,365 | 16,376 | 11,930 |
| Receivables | 220,631 | 252,216 | 116,841 | 80,132 | 81,997 |
| Inventories | 251,328 | 202,518 | 174,151 | 164,568 | 164,424 |
| Other current assets | 1,847 | 2,406 | 5,313 | 15,375 | 42,616 |
| TOTAL | $694,250 | $631,076 | $354,542 | $296,429 | $325,312 |
| Non-Current Assets | |||||
| PPE Net | 514,741 | 518,142 | 512,841 | 509,464 | 506,748 |
| Intangibles | 171,117 | 171,117 | 171,117 | 171,117 | 171,117 |
| Other Non-Current Assets | 186,807 | 146,843 | 160,603 | 142,998 | 146,096 |
| TOTAL | $872,665 | $836,102 | $844,561 | $823,579 | $823,961 |
| Total Assets | $1,566,915 | $1,467,178 | $1,199,103 | $1,120,008 | $1,149,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,378 | 52,394 | 16,474 | 13,282 | 8,007 |
| Accounts payable and accrued liabilities | 88,112 | 79,178 | 69,110 | 58,376 | 47,253 |
| Accrued Expenses | 37,865 | 22,451 | 9,737 | 8,131 | 7,539 |
| TOTAL | $271,387 | $189,380 | $151,959 | $125,773 | $106,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,165,429 | 1,421,265 | 322,900 | 320,430 | 367,956 |
| Other Non-Current Liabilities | 71,382 | 80,552 | 69,283 | 79,557 | 82,111 |
| TOTAL | $2,286,547 | $1,553,983 | $433,929 | $443,355 | $495,774 |
| Total Liabilities | $2,557,934 | $1,743,363 | $585,888 | $569,128 | $602,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,223 | 30,223 | 30,223 | 0 | 0 |
| Common Shares | 3,022 | 3,022 | 3,022 | N/A | N/A |
| Retained earnings | -1,877,787 | -1,149,738 | -261,411 | -317,040 | -313,121 |
| Other shareholders' equity | 32,250 | 19,216 | 20,289 | 13,583 | 6,037 |
| TOTAL | $-991,019 | $-276,185 | $613,215 | $550,880 | $547,253 |
| Total Liabilities And Equity | $1,566,915 | $1,467,178 | $1,199,103 | $1,120,008 | $1,149,273 |