GrafTech International Ltd. EAF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.31M | 145.36M | 120.24M | 138.43M | 177.64M |
| Total Receivables | 77.82M | 76.17M | 79.91M | 73.24M | 88.30M |
| Inventory | 247.60M | 237.26M | 223.12M | 240.53M | 243.29M |
| Prepaid Expenses | 59.47M | 58.21M | 42.71M | 7.35M | 60.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00K | 193.00K | 213.00K | 24.99M | 192.00K |
| Total Current Assets | 519.22M | 517.19M | 466.20M | 484.53M | 569.78M |
|
|
|||||
| Total Current Assets | 519.22M | 517.19M | 466.20M | 484.53M | 569.78M |
| Net Property, Plant & Equipment | 452.82M | 473.48M | 478.05M | 494.32M | 481.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.92M | 23.58M | 25.32M | 27.05M | 28.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.46M | 28.70M | 27.64M | 22.88M | 27.79M |
| Total Assets | 1.02B | 1.04B | 997.20M | 1.03B | 1.11B |
|
|
|||||
| Total Accounts Payable | 67.73M | 68.37M | 68.71M | 67.02M | 62.27M |
| Total Accrued Expenses | 67.13M | 47.54M | 61.85M | 51.27M | 62.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.86M | -- |
| Total Finance Division Other Current Liabilities | 11.43M | 9.20M | 9.53M | 8.05M | 10.67M |
| Total Other Current Liabilities | 11.43M | 9.20M | 9.53M | 8.05M | 10.67M |
| Total Current Liabilities | 146.30M | 125.11M | 140.09M | 128.19M | 134.97M |
|
|
|||||
| Total Current Liabilities | 146.30M | 125.11M | 140.09M | 128.19M | 134.97M |
| Long-Term Debt | 1.20B | 1.20B | 1.10B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.91M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.74M | 64.81M | 64.90M | 62.61M | 74.47M |
| Total Liabilities | 1.41B | 1.39B | 1.30B | 1.29B | 1.30B |
|
|
|||||
| Common Stock & APIC | 771.07M | 764.80M | 763.99M | 762.29M | 760.77M |
| Retained Earnings | -1.14B | -1.10B | -1.06B | -1.01B | -947.83M |
| Treasury Stock & Other | -15.57M | -13.46M | -12.00M | -8.97M | -7.30M |
| Total Common Equity | -388.17M | -345.56M | -304.43M | -259.63M | -194.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -388.17M | -345.56M | -304.43M | -259.63M | -194.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -388.17M | -345.56M | -304.43M | -259.63M | -194.36M |
|
|
|||||