GrafTech International Ltd.
EAF
$0.9951
-$0.0149-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.54M | 214.28M | 256.25M | 141.41M | 120.73M |
| Total Receivables | 90.76M | 89.60M | 93.58M | 89.52M | 95.04M |
| Inventory | 255.93M | 254.27M | 245.43M | 266.46M | 304.79M |
| Prepaid Expenses | 60.97M | 60.16M | 11.26M | 60.30M | 62.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.00K | 237.00K | 30.29M | 311.00K | 389.00K |
| Total Current Assets | 566.45M | 618.54M | 636.80M | 557.99M | 583.00M |
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| Total Current Assets | 566.45M | 618.54M | 636.80M | 557.99M | 583.00M |
| Net Property, Plant & Equipment | 488.35M | 481.42M | 488.96M | 496.69M | 495.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.60M | 32.50M | 34.40M | 36.30M | 38.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.62M | 75.29M | 64.12M | 52.02M | 46.17M |
| Total Assets | 1.11B | 1.21B | 1.22B | 1.14B | 1.16B |
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| Total Accounts Payable | 50.37M | 70.56M | 72.83M | 55.11M | 61.01M |
| Total Accrued Expenses | 42.78M | 57.58M | 42.04M | 60.89M | 46.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.17M | 139.00K | 132.00K |
| Total Finance Division Other Current Liabilities | 21.28M | 20.45M | 22.89M | 31.05M | 30.01M |
| Total Other Current Liabilities | 21.28M | 20.45M | 22.89M | 31.05M | 30.01M |
| Total Current Liabilities | 114.43M | 148.58M | 139.93M | 147.19M | 138.13M |
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| Total Current Liabilities | 114.43M | 148.58M | 139.93M | 147.19M | 138.13M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 929.31M | 928.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.22M | 75.65M | 72.01M | 75.49M | 80.58M |
| Total Liabilities | 1.28B | 1.31B | 1.30B | 1.15B | 1.15B |
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| Common Stock & APIC | 759.77M | 757.93M | 757.91M | 756.37M | 754.53M |
| Retained Earnings | -919.34M | -832.45M | -793.45M | -743.99M | -707.92M |
| Treasury Stock & Other | -8.86M | -30.81M | -43.36M | -21.38M | -30.37M |
| Total Common Equity | -168.44M | -105.34M | -78.90M | -9.00M | 16.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -168.44M | -105.34M | -78.90M | -9.00M | 16.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -168.44M | -105.34M | -78.90M | -9.00M | 16.24M |
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