GrafTech International Ltd.
EAF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,248 | $176,878 | $134,641 | $57,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,498 | $130,016 | $184,991 | $249,608 |
| Inventory | $245,430 | $345,388 | $447,741 | $301,840 |
| Other Curr. Assets | $19,621 | $22,511 | $47,855 | $18,895 |
| Total Curr. Assets | $636,797 | $674,793 | $815,228 | $627,857 |
| Property Plant & Equip (Net) | $488,960 | $527,117 | $519,146 | $501,473 |
| Goodwill | $0 | $0 | $171,117 | $171,117 |
| Intangibles | $34,398 | $42,373 | $51,547 | $61,684 |
| Long-Term Investments | $0 | $0 | $9,646 | $6,060 |
| Tax Assets | $53,139 | $31,542 | $11,960 | $26,187 |
| Other NC Assets | $10,980 | $13,064 | $25,534 | $17,940 |
| Total NC Assets | $587,477 | $614,096 | $788,950 | $784,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,224,274 | $1,288,889 | $1,604,178 | $1,412,318 |
| Liabilities | – | – | – | – |
| Payables | $72,833 | $83,268 | $103,156 | $117,112 |
| Short-Term Debt | $2,050 | $134 | $124 | $127 |
| Tax Payable | $9,642 | $10,022 | $45,223 | $60,925 |
| Deferred Revenue | $0 | $0 | $27,878 | $9,840 |
| Other Curr. Liab. | $55,404 | $97,119 | $61,471 | $46,565 |
| Total Curr. Liab. | $139,929 | $190,543 | $237,852 | $234,569 |
| LT Debt | $1,086,915 | $930,805 | $924,107 | $1,033,089 |
| Deferred Rev, NC | $0 | $2,542 | $45,065 | $4,303 |
| Deferred Tax Liab, NC | $23,971 | $33,206 | $45,065 | $40,674 |
| Other NC Liab. | $52,361 | $56,088 | $16,678 | $76,281 |
| Total NC Liab. | $1,163,247 | $1,020,099 | $1,028,611 | $1,154,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,542 | $2,304 | $3,528 |
| Total Liabilities | $1,303,176 | $1,210,642 | $1,266,463 | $1,388,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,572 | $2,568 | $2,566 | $2,633 |
| Retained Earnings | -$793,453 | -$662,390 | -$401,945 | -$733,199 |
| AOCI | -$43,359 | -$11,458 | -$8,070 | -$7,444 |
| Other Equity | $755,338 | $749,527 | $745,164 | $761,412 |
| Total Equity | -$78,902 | $78,247 | $337,715 | $23,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,224,274 | $1,288,889 | $1,604,178 | $1,412,318 |
| Net Debt | $832,717 | $754,061 | $789,590 | $975,702 |