GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
0.6301
-0.0742 (-10.54%)
At close: Apr 28, 2025, 4:00 PM
0.6281
-0.0020 (-0.32%)
Pre-market: Apr 29, 2025, 4:14 AM EDT
GrafTech International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
| Cash & Equivalents | 214.28 | 256.25 | 141.41 | 120.73 | 165.19 | 176.88 | 172.81 | 132.16 | 135.44 | 134.64 | 109.39 | 55.84 | 85.05 | 57.51 | 86.66 | 114.13 | 96.45 | 145.44 | 158.84 | 187.66 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | - | - | - | 17.11 | - | 15.36 | 11.8 | 5.48 | - | - | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 214.28 | 256.25 | 141.41 | 120.73 | 165.19 | 176.88 | 172.81 | 132.16 | 152.55 | 134.64 | 124.75 | 67.63 | 90.53 | 57.51 | 86.66 | 114.13 | 96.45 | 145.44 | 158.84 | 187.66 | Upgrade
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| Cash Growth | 29.72% | 44.87% | -18.17% | -8.65% | 8.29% | 31.37% | 38.52% | 95.42% | 68.51% | 134.10% | 43.96% | -40.74% | -6.14% | -60.46% | -45.45% | -39.18% | -36.59% | 79.14% | -58.44% | -8.57% | Upgrade
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| Accounts Receivable | 89.6 | 93.58 | 89.52 | 95.04 | 91.59 | 101.39 | 97.33 | 111.34 | 83.91 | 145.57 | 179.14 | 206.87 | 214.08 | 208.75 | 185.26 | 175.21 | 197.53 | 184.15 | 165 | 181.31 | Upgrade
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| Other Receivables | - | - | - | - | - | - | - | - | - | 39.42 | - | - | - | 40.86 | - | - | - | 10.67 | - | - | Upgrade
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| Receivables | 89.6 | 93.58 | 89.52 | 95.04 | 91.59 | 101.39 | 97.33 | 111.34 | 83.91 | 184.99 | 179.14 | 206.87 | 214.08 | 249.61 | 185.26 | 175.21 | 197.53 | 194.81 | 165 | 181.31 | Upgrade
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| Inventory | 254.27 | 245.43 | 266.46 | 304.79 | 302.87 | 345.39 | 378.97 | 433.11 | 468.61 | 460.73 | 438.87 | 396.75 | 318.06 | 301.84 | 269.71 | 257.34 | 250.81 | 277.79 | 299.24 | 312.3 | Upgrade
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| Prepaid Expenses | 60.16 | 11.26 | 60.3 | 62.06 | 60.14 | 11.18 | 63.74 | 62.16 | 55.41 | 15.26 | 58.8 | 77.32 | 70.28 | 8.19 | 49.81 | 44.73 | 33.21 | 9.24 | 33.52 | 31.25 | Upgrade
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| Other Current Assets | 0.24 | 30.29 | 0.31 | 0.39 | 0.23 | 39.96 | 0.52 | 0.79 | 0.16 | 19.6 | 0.19 | 0.24 | 9.98 | 10.7 | 13.09 | 12.93 | 5.74 | 1.88 | 0.98 | 0.46 | Upgrade
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| Total Current Assets | 618.54 | 636.8 | 557.99 | 583 | 620.03 | 674.79 | 713.36 | 739.56 | 760.65 | 815.23 | 801.74 | 748.81 | 702.93 | 627.86 | 604.52 | 604.34 | 583.73 | 629.17 | 657.57 | 712.97 | Upgrade
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| Property, Plant & Equipment | 481.42 | 488.96 | 496.69 | 495.55 | 507.18 | 527.12 | 511.24 | 524.61 | 527.1 | 524.89 | 483.78 | 488.81 | 495.36 | 509.12 | 499.5 | 501.76 | 498.46 | 513.38 | 501.52 | 502.61 | Upgrade
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| Long-Term Investments | - | - | - | - | - | - | - | - | 5.52 | 9.65 | 13.28 | 13.25 | 15.25 | 6.06 | 2.51 | 2.78 | 3.29 | - | - | - | Upgrade
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| Goodwill | - | - | - | - | - | - | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | 171.12 | Upgrade
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| Other Intangible Assets | 32.5 | 34.4 | 36.3 | 38.27 | 40.32 | 42.37 | 44.42 | 46.67 | 49.11 | 51.55 | 53.99 | 56.5 | 59.09 | 61.68 | 64.28 | 66.94 | 69.69 | 72.43 | 75.17 | 78.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.8 | 1.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 60.31 | 53.14 | 36.6 | 30.79 | 31.31 | 31.54 | 23.32 | 20.98 | 17.97 | 11.96 | 18.61 | 21.92 | 23.46 | 26.19 | 32.94 | 32.5 | 32.45 | 32.55 | 40.77 | 49.03 | Upgrade
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| Other Long-Term Assets | 14.98 | 10.98 | 15.42 | 15.38 | 17.04 | 13.06 | 19.69 | 22.74 | 23.79 | 19.79 | 24.45 | 15.86 | 16.59 | 10.29 | 18.27 | 17.41 | 18.59 | 12.87 | 21.45 | 19.71 | Upgrade
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| Total Assets | 1,208 | 1,224 | 1,143 | 1,163 | 1,216 | 1,289 | 1,483 | 1,526 | 1,555 | 1,604 | 1,567 | 1,516 | 1,484 | 1,412 | 1,393 | 1,397 | 1,378 | 1,433 | 1,468 | 1,533 | Upgrade
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| Accounts Payable | 70.56 | 72.83 | 55.11 | 61.01 | 60.33 | 83.27 | 54.94 | 77.69 | 86.65 | 103.16 | 119.41 | 149.66 | 123.38 | 117.11 | 105.18 | 89.19 | 82.59 | 70.99 | 49.06 | 50.86 | Upgrade
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| Accrued Expenses | 57.58 | 42.04 | 60.89 | 46.97 | 69.55 | 57.47 | 74.83 | 49.53 | 58.36 | 57.9 | 50.7 | 45.28 | 47.88 | 39.71 | 50.41 | 45 | 37.03 | 33.31 | 36.81 | 33.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 3.93 | 2.43 | 0.12 | 2.71 | 2.72 | 2.73 | 2.87 | 3.48 | 3.77 | 4.08 | 5.16 | 5.88 | 14.06 | Upgrade
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| Current Portion of Leases | - | 2.17 | - | - | - | 2.65 | - | - | - | 3.58 | - | - | - | 4.11 | - | - | - | 4.1 | - | - | Upgrade
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| Current Income Taxes Payable | 9.2 | 9.64 | 10.09 | 9.79 | 10.64 | 10.02 | 8.44 | 19.16 | 12.14 | 40.59 | 38.59 | 44.42 | 42.03 | 57.1 | 54.5 | 38.48 | 33.2 | 48.72 | 81.76 | 90.45 | Upgrade
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| Current Unearned Revenue | 11.2 | 11.22 | 18 | 18.11 | 23.7 | 31.58 | 25.12 | 24.84 | 33.36 | 27.88 | 29.78 | 22.7 | 45.86 | 9.84 | 26.82 | 34.79 | 42.27 | 13.06 | 17.7 | 18.27 | Upgrade
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| Other Current Liabilities | 0.04 | 2.02 | 2.96 | 2.11 | 2.08 | 5.42 | 5.79 | 5.16 | 5.23 | 4.63 | 8.78 | 9.17 | 5.6 | 3.83 | 5 | 4.19 | 4.35 | 22.75 | 20.93 | 23.09 | Upgrade
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| Total Current Liabilities | 148.58 | 139.93 | 147.19 | 138.13 | 166.43 | 190.54 | 169.25 | 180.3 | 198.17 | 237.85 | 249.97 | 273.95 | 267.47 | 234.57 | 245.39 | 215.43 | 203.52 | 198.09 | 212.13 | 230.19 | Upgrade
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| Long-Term Debt | 1,089 | 1,087 | 929.31 | 928.05 | 926.78 | 925.51 | 924.38 | 923.39 | 923.5 | 921.8 | 923.19 | 923.44 | 965.12 | 1,034 | 1,133 | 1,231 | 1,279 | 1,427 | 1,572 | 1,713 | Upgrade
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| Long-Term Leases | - | 4.33 | - | - | - | 2.75 | - | - | - | 2.3 | - | - | - | 3.53 | - | - | - | 3.2 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | - | - | - | - | - | 11.22 | 11.34 | 4.16 | 4.3 | 0.73 | 1.26 | 5.12 | 5.66 | 3.86 | 3.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.14 | 23.97 | 23.94 | 24.07 | 27.11 | 33.21 | 43.55 | 46.09 | 46.7 | 45.07 | 44.82 | 44.63 | 42.33 | 40.67 | 44.32 | 45.22 | 42.99 | 43.43 | 44.25 | 48.14 | Upgrade
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| Other Long-Term Liabilities | 51.51 | 15.15 | 51.55 | 56.51 | 57.94 | 19.95 | 57.09 | 55.07 | 56.4 | 24.68 | 66.76 | 67.68 | 69.31 | 26.15 | 80.9 | 81.19 | 80.94 | 31.3 | 107.42 | 113.23 | Upgrade
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| Total Liabilities | 1,313 | 1,303 | 1,152 | 1,147 | 1,178 | 1,211 | 1,194 | 1,205 | 1,225 | 1,266 | 1,296 | 1,321 | 1,348 | 1,389 | 1,504 | 1,574 | 1,612 | 1,762 | 1,940 | 2,108 | Upgrade
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| Common Stock | 2.58 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.6 | 2.63 | 2.64 | 2.68 | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
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| Additional Paid-In Capital | 755.34 | 755.34 | 753.8 | 751.96 | 750.4 | 749.53 | 748.9 | 747.28 | 745.89 | 745.16 | 744.52 | 743.89 | 753.51 | 761.41 | 761.75 | 773.55 | 759.06 | 758.35 | 757.58 | 756.81 | Upgrade
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| Retained Earnings | -832.45 | -793.45 | -743.99 | -707.92 | -693.17 | -662.39 | -444.98 | -422.36 | -411.94 | -401.95 | -449.71 | -540.59 | -633.25 | -733.2 | -869.31 | -952.4 | -974.85 | -1,071 | -1,193 | -1,285 | Upgrade
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| Comprehensive Income & Other | -30.81 | -43.36 | -21.38 | -30.37 | -22.18 | -11.46 | -17.61 | -6.67 | -6.02 | -8.07 | -26.38 | -10.64 | 12.54 | -7.44 | -5.77 | -0.39 | -20.72 | -19.64 | -39.16 | -49.44 | Upgrade
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| Shareholders' Equity | -105.34 | -78.9 | -9 | 16.24 | 37.62 | 78.25 | 288.88 | 320.81 | 330.49 | 337.72 | 271 | 195.23 | 135.41 | 23.4 | -110.7 | -176.56 | -233.84 | -329.39 | -472.11 | -574.71 | Upgrade
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| Total Liabilities & Equity | 1,208 | 1,224 | 1,143 | 1,163 | 1,216 | 1,289 | 1,483 | 1,526 | 1,555 | 1,604 | 1,567 | 1,516 | 1,484 | 1,412 | 1,393 | 1,397 | 1,378 | 1,433 | 1,468 | 1,533 | Upgrade
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| Total Debt | 1,089 | 1,093 | 929.45 | 928.18 | 926.91 | 931.05 | 924.5 | 927.32 | 925.93 | 927.81 | 925.9 | 926.16 | 967.85 | 1,044 | 1,136 | 1,234 | 1,283 | 1,439 | 1,578 | 1,727 | Upgrade
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| Net Cash (Debt) | -874.58 | -837.16 | -788.05 | -807.45 | -761.72 | -754.17 | -751.7 | -795.16 | -773.38 | -793.17 | -801.15 | -858.53 | -877.32 | -986.95 | -1,049 | -1,120 | -1,187 | -1,294 | -1,419 | -1,539 | Upgrade
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| Net Cash Per Share | -3.38 | -3.25 | -3.06 | -3.13 | -2.96 | -2.93 | -2.92 | -3.09 | -3.01 | -3.09 | -3.12 | -3.32 | -3.34 | -3.75 | -3.93 | -4.18 | -4.44 | -4.84 | -5.31 | -5.76 | Upgrade
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| Filing Date Shares Outstanding | 258.11 | 257.26 | 257.17 | 257.17 | 257.17 | 256.83 | 256.81 | 256.81 | 256.71 | 256.61 | 256.6 | 256.6 | 260.22 | 263.26 | 263.22 | 267.88 | 267.26 | 267.19 | 267.19 | 267.19 | Upgrade
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| Total Common Shares Outstanding | 258.11 | 257.26 | 257.17 | 257.17 | 257.16 | 256.83 | 256.81 | 256.8 | 256.68 | 256.6 | 256.6 | 256.6 | 260.22 | 263.26 | 263.59 | 267.88 | 267.26 | 267.19 | 267.19 | 267.19 | Upgrade
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| Working Capital | 469.96 | 496.87 | 410.8 | 444.88 | 453.6 | 484.25 | 544.11 | 559.25 | 562.48 | 577.38 | 551.77 | 474.86 | 435.46 | 393.29 | 359.13 | 388.91 | 380.21 | 431.07 | 445.44 | 482.79 | Upgrade
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| Book Value Per Share | -0.41 | -0.31 | -0.03 | 0.06 | 0.15 | 0.30 | 1.12 | 1.25 | 1.29 | 1.32 | 1.06 | 0.76 | 0.52 | 0.09 | -0.42 | -0.66 | -0.87 | -1.23 | -1.77 | -2.15 | Upgrade
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| Tangible Book Value | -137.84 | -113.3 | -45.3 | -22.03 | -2.7 | 35.87 | 73.34 | 103.03 | 110.27 | 115.05 | 45.9 | -32.39 | -94.81 | -209.4 | -346.09 | -414.62 | -474.65 | -572.93 | -718.4 | -823.84 | Upgrade
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| Tangible Book Value Per Share | -0.53 | -0.44 | -0.18 | -0.09 | -0.01 | 0.14 | 0.29 | 0.40 | 0.43 | 0.45 | 0.18 | -0.13 | -0.36 | -0.80 | -1.31 | -1.55 | -1.78 | -2.14 | -2.69 | -3.08 | Upgrade
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| Land | - | 49.21 | - | - | - | 49.96 | - | - | - | 48.48 | - | - | - | 49.2 | - | - | - | 50.29 | - | - | Upgrade
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| Buildings | - | 85.87 | - | - | - | 87.82 | - | - | - | 82.05 | - | - | - | 79.66 | - | - | - | 80.04 | - | - | Upgrade
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| Machinery | - | 731.78 | - | - | - | 717 | - | - | - | 655.82 | - | - | - | 621.81 | - | - | - | 621.48 | - | - | Upgrade
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| Construction In Progress | - | 43.38 | - | - | - | 65.66 | - | - | - | 82.81 | - | - | - | 64.63 | - | - | - | 33.1 | - | - | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.