Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,481 | 11,610 | 12,147 | 13,409 | 9,832 |
| Receivables | 74,659 | 80,568 | 74,613 | 80,459 | 91,407 |
| Inventories | 159,393 | 156,111 | 166,683 | 187,240 | 282,270 |
| Other current assets | 53,812 | 60,979 | 94,886 | 92,873 | 0 |
| TOTAL | $328,781 | $330,933 | $371,121 | $397,615 | $408,487 |
| Non-Current Assets | |||||
| PPE Net | 504,805 | 508,855 | 532,917 | 537,298 | 636,962 |
| Intangibles | 171,117 | 171,117 | 171,117 | 171,117 | 173,117 |
| Other Non-Current Assets | 158,924 | 161,371 | 163,455 | 166,243 | 181,974 |
| TOTAL | $834,846 | $841,343 | $867,489 | $874,658 | $992,053 |
| Total Assets | $1,163,627 | $1,172,276 | $1,238,610 | $1,272,273 | $1,400,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,356 | 8,852 | 6,465 | 16,482 | 9,779 |
| Accounts payable and accrued liabilities | 44,718 | 47,663 | 41,982 | 45,233 | 47,246 |
| Accrued Expenses | 5,909 | 5,256 | 5,577 | 5,562 | 4,612 |
| Other current liabilities | N/A | N/A | 210 | 401 | 1,813 |
| TOTAL | $112,016 | $112,407 | $100,656 | $112,056 | $100,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,246 | 356,580 | 364,132 | 363,975 | 360,038 |
| Other Non-Current Liabilities | 82,208 | 82,998 | 90,048 | 91,177 | 94,851 |
| TOTAL | $495,730 | $482,484 | $501,047 | $502,761 | $513,349 |
| Total Liabilities | $607,746 | $594,891 | $601,703 | $614,817 | $613,749 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,022 | N/A | N/A | N/A |
| Retained earnings | -295,738 | -269,394 | -221,294 | -198,327 | -69,926 |
| Other shareholders' equity | -2,718 | -7,558 | 3,864 | 1,446 | 2,380 |
| TOTAL | $555,881 | $577,385 | $636,907 | $657,456 | $786,791 |
| Total Liabilities And Equity | $1,163,627 | $1,172,276 | $1,238,610 | $1,272,273 | $1,400,540 |