D
GrafTech International Ltd. EAF
$1.28 -$0.11-7.91% NYSE
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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