SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,000 | $199,400 | $227,300 | $220,900 |
| Short-Term Investments | $200 | $0 | $2,400 | $1,300 |
| Receivables | $150,400 | $150,900 | $187,100 | $183,100 |
| Inventory | $345,600 | $373,600 | $324,000 | $273,800 |
| Other Curr. Assets | $29,700 | $33,100 | $46,500 | $31,900 |
| Total Curr. Assets | $673,900 | $757,000 | $787,300 | $709,700 |
| Property Plant & Equip (Net) | $461,300 | $517,500 | $532,700 | $540,800 |
| Goodwill | $23,600 | $22,400 | $23,000 | $22,100 |
| Intangibles | $10,900 | $12,000 | $14,900 | $20,500 |
| Long-Term Investments | $65,100 | $68,200 | $58,300 | $53,200 |
| Tax Assets | $55,600 | $29,600 | $43,900 | $4,600 |
| Other NC Assets | $46,500 | $65,900 | $20,200 | $25,400 |
| Total NC Assets | $663,000 | $715,600 | $693,000 | $666,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,336,900 | $1,472,600 | $1,480,300 | $1,376,300 |
| Liabilities | – | – | – | – |
| Payables | $122,400 | $102,000 | $99,000 | $85,100 |
| Short-Term Debt | $13,300 | $10,400 | $40,300 | $13,600 |
| Tax Payable | $5,600 | $5,400 | $7,200 | $10,500 |
| Deferred Revenue | $0 | $5,100 | $0 | $90,600 |
| Other Curr. Liab. | $102,000 | $151,500 | $154,400 | $53,400 |
| Total Curr. Liab. | $243,300 | $274,400 | $300,900 | $253,200 |
| LT Debt | $242,800 | $298,400 | $357,000 | $445,700 |
| Deferred Rev, NC | $86,100 | -$1,700 | $17,400 | $290,500 |
| Deferred Tax Liab, NC | $1,600 | $1,900 | $1,400 | $1,500 |
| Other NC Liab. | $198,500 | $283,000 | $225,000 | $6,100 |
| Total NC Liab. | $529,000 | $583,300 | $600,800 | $742,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,800 | $26,000 | $19,900 | $40,900 |
| Total Liabilities | $772,300 | $857,700 | $901,700 | $995,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29,600 | $42,400 |
| Common Stock | $313,200 | $313,200 | $313,200 | $313,200 |
| Retained Earnings | -$826,100 | -$736,100 | -$797,400 | -$983,200 |
| AOCI | $0 | $1,028,200 | -$29,600 | -$42,400 |
| Other Equity | $1,067,800 | $0 | $1,053,500 | $1,041,500 |
| Total Equity | $554,900 | $605,300 | $569,300 | $371,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,700 | $9,600 | $9,300 | $9,300 |
| Total Liab. & Tot. Equity | $1,336,900 | $1,472,600 | $1,480,300 | $1,376,300 |
| Net Debt | $108,100 | $109,400 | $170,000 | $238,400 |