GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
1.670
-0.080 (-4.57%)
Dec 27, 2024, 4:00 PM EST - Market closed
GrafTech International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 141.41 | 176.88 | 134.64 | 57.51 | 145.44 | 80.94 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 141.41 | 176.88 | 134.64 | 57.51 | 145.44 | 81.19 | Upgrade
|
| Cash Growth | -18.17% | 31.37% | 134.10% | -60.46% | 79.14% | 62.77% | Upgrade
|
| Accounts Receivable | 89.52 | 101.39 | 145.57 | 208.75 | 184.15 | 247.05 | Upgrade
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| Other Receivables | - | 28.63 | 39.42 | 40.86 | 10.67 | 13.89 | Upgrade
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| Receivables | 89.52 | 130.02 | 184.99 | 249.61 | 194.81 | 260.94 | Upgrade
|
| Inventory | 266.46 | 345.39 | 460.73 | 301.84 | 277.79 | 326.39 | Upgrade
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| Prepaid Expenses | 60.3 | 11.18 | 15.26 | 8.19 | 9.24 | 9.99 | Upgrade
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| Other Current Assets | 0.31 | 11.34 | 19.6 | 10.7 | 1.88 | 4.08 | Upgrade
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| Total Current Assets | 557.99 | 674.79 | 815.23 | 627.86 | 629.17 | 682.58 | Upgrade
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| Property, Plant & Equipment | 496.69 | 527.12 | 524.89 | 509.12 | 513.38 | 521.01 | Upgrade
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| Long-Term Investments | - | - | 9.65 | 6.06 | - | 2.68 | Upgrade
|
| Goodwill | - | - | 171.12 | 171.12 | 171.12 | 171.12 | Upgrade
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| Other Intangible Assets | 36.3 | 42.37 | 51.55 | 61.68 | 72.43 | 83.85 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 36.6 | 31.54 | 11.96 | 26.19 | 32.55 | 55.22 | Upgrade
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| Other Long-Term Assets | 15.42 | 13.06 | 19.79 | 10.29 | 12.87 | 9.7 | Upgrade
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| Total Assets | 1,143 | 1,289 | 1,604 | 1,412 | 1,433 | 1,526 | Upgrade
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| Accounts Payable | 55.11 | 83.27 | 103.16 | 117.11 | 70.99 | 78.7 | Upgrade
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| Accrued Expenses | 60.89 | 57.47 | 57.9 | 39.71 | 33.31 | 30.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 0.13 | 0.12 | 2.87 | 5.16 | 0.14 | Upgrade
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| Current Portion of Leases | - | 2.65 | 3.58 | 4.11 | 4.1 | 4.48 | Upgrade
|
| Current Income Taxes Payable | 10.09 | 10.02 | 40.59 | 57.1 | 48.72 | 65.18 | Upgrade
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| Current Unearned Revenue | 18 | 31.58 | 27.88 | 9.84 | 13.06 | 11.78 | Upgrade
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| Other Current Liabilities | 2.96 | 5.42 | 4.63 | 3.83 | 22.75 | 29.81 | Upgrade
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| Total Current Liabilities | 147.19 | 190.54 | 237.85 | 234.57 | 198.09 | 220.21 | Upgrade
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| Long-Term Debt | 929.31 | 925.51 | 921.8 | 1,034 | 1,427 | 1,813 | Upgrade
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| Long-Term Leases | - | 2.75 | 2.3 | 3.53 | 3.2 | 3.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 4.3 | 5.66 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.94 | 33.21 | 45.07 | 40.67 | 43.43 | 49.77 | Upgrade
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| Other Long-Term Liabilities | 51.55 | 19.95 | 24.68 | 26.15 | 31.3 | 76.95 | Upgrade
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| Total Liabilities | 1,152 | 1,211 | 1,266 | 1,389 | 1,762 | 2,217 | Upgrade
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| Common Stock | 2.57 | 2.57 | 2.57 | 2.63 | 2.67 | 2.71 | Upgrade
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| Additional Paid-In Capital | 753.8 | 749.53 | 745.16 | 761.41 | 758.35 | 765.42 | Upgrade
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| Retained Earnings | -743.99 | -662.39 | -401.95 | -733.2 | -1,071 | -1,452 | Upgrade
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| Comprehensive Income & Other | -21.38 | -11.46 | -8.07 | -7.44 | -19.64 | -7.36 | Upgrade
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| Shareholders' Equity | -9 | 78.25 | 337.72 | 23.4 | -329.39 | -691.07 | Upgrade
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| Total Liabilities & Equity | 1,143 | 1,289 | 1,604 | 1,412 | 1,433 | 1,526 | Upgrade
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| Total Debt | 929.45 | 931.05 | 927.81 | 1,044 | 1,439 | 1,821 | Upgrade
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| Net Cash (Debt) | -788.05 | -754.17 | -793.17 | -986.95 | -1,294 | -1,740 | Upgrade
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| Net Cash Per Share | -3.06 | -2.93 | -3.06 | -3.71 | -4.83 | -6.02 | Upgrade
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| Filing Date Shares Outstanding | 257.17 | 256.83 | 256.61 | 263.26 | 267.19 | 268.93 | Upgrade
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| Total Common Shares Outstanding | 257.17 | 256.83 | 256.6 | 263.26 | 267.19 | 270.49 | Upgrade
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| Working Capital | 410.8 | 484.25 | 577.38 | 393.29 | 431.07 | 462.37 | Upgrade
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| Book Value Per Share | -0.03 | 0.30 | 1.32 | 0.09 | -1.23 | -2.55 | Upgrade
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| Tangible Book Value | -45.3 | 35.87 | 115.05 | -209.4 | -572.93 | -946.04 | Upgrade
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| Tangible Book Value Per Share | -0.18 | 0.14 | 0.45 | -0.80 | -2.14 | -3.50 | Upgrade
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| Land | - | 49.96 | 48.48 | 49.2 | 50.29 | 46.55 | Upgrade
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| Buildings | - | 87.82 | 82.05 | 79.66 | 80.04 | 71.78 | Upgrade
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| Machinery | - | 717 | 655.82 | 621.81 | 621.48 | 567.72 | Upgrade
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| Construction In Progress | - | 65.66 | 82.81 | 64.63 | 33.1 | 47.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.