GrafTech International Ltd.
EAF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $177 | $135 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $130 | $185 | $250 |
| Inventory | $245 | $345 | $448 | $302 |
| Other Curr. Assets | $20 | $23 | $48 | $19 |
| Total Curr. Assets | $637 | $675 | $815 | $628 |
| Property Plant & Equip (Net) | $489 | $527 | $519 | $501 |
| Goodwill | $0 | $0 | $171 | $171 |
| Intangibles | $34 | $42 | $52 | $62 |
| Long-Term Investments | $0 | $0 | $10 | $6 |
| Tax Assets | $53 | $32 | $12 | $26 |
| Other NC Assets | $11 | $13 | $26 | $18 |
| Total NC Assets | $587 | $614 | $789 | $784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,224 | $1,289 | $1,604 | $1,412 |
| Liabilities | – | – | – | – |
| Payables | $73 | $83 | $103 | $117 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $10 | $10 | $45 | $61 |
| Deferred Revenue | $0 | $0 | $28 | $10 |
| Other Curr. Liab. | $55 | $97 | $61 | $47 |
| Total Curr. Liab. | $140 | $191 | $238 | $235 |
| LT Debt | $1,087 | $931 | $924 | $1,033 |
| Deferred Rev, NC | $0 | $3 | $45 | $4 |
| Deferred Tax Liab, NC | $24 | $33 | $45 | $41 |
| Other NC Liab. | $52 | $56 | $17 | $76 |
| Total NC Liab. | $1,163 | $1,020 | $1,029 | $1,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $2 | $4 |
| Total Liabilities | $1,303 | $1,211 | $1,266 | $1,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$793 | -$662 | -$402 | -$733 |
| AOCI | -$43 | -$11 | -$8 | -$7 |
| Other Equity | $755 | $750 | $745 | $761 |
| Total Equity | -$79 | $78 | $338 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,224 | $1,289 | $1,604 | $1,412 |
| Net Debt | $833 | $754 | $790 | $976 |