GrafTech International Ltd.
EAF
$0.5566
-$0.0825-12.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.25M | 141.41M | 120.73M | 165.19M | 176.88M |
| Total Receivables | 93.58M | 89.52M | 95.04M | 91.59M | 101.39M |
| Inventory | 245.43M | 266.46M | 304.79M | 302.87M | 345.39M |
| Prepaid Expenses | 11.26M | 60.30M | 62.06M | 60.14M | 11.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.29M | 311.00K | 389.00K | 232.00K | 39.96M |
| Total Current Assets | 636.80M | 557.99M | 583.00M | 620.03M | 674.79M |
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| Total Current Assets | 636.80M | 557.99M | 583.00M | 620.03M | 674.79M |
| Net Property, Plant & Equipment | 488.96M | 496.69M | 495.55M | 507.18M | 527.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.40M | 36.30M | 38.27M | 40.32M | 42.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.12M | 52.02M | 46.17M | 48.35M | 44.61M |
| Total Assets | 1.22B | 1.14B | 1.16B | 1.22B | 1.29B |
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| Total Accounts Payable | 72.83M | 55.11M | 61.01M | 60.33M | 83.27M |
| Total Accrued Expenses | 42.04M | 60.89M | 46.97M | 69.55M | 57.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 139.00K | 132.00K | 132.00K | 2.79M |
| Total Finance Division Other Current Liabilities | 22.89M | 31.05M | 30.01M | 36.42M | 47.02M |
| Total Other Current Liabilities | 22.89M | 31.05M | 30.01M | 36.42M | 47.02M |
| Total Current Liabilities | 139.93M | 147.19M | 138.13M | 166.43M | 190.54M |
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| Total Current Liabilities | 139.93M | 147.19M | 138.13M | 166.43M | 190.54M |
| Long-Term Debt | 1.09B | 929.31M | 928.05M | 926.78M | 925.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33M | -- | -- | -- | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.01M | 75.49M | 80.58M | 85.05M | 91.84M |
| Total Liabilities | 1.30B | 1.15B | 1.15B | 1.18B | 1.21B |
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| Common Stock & APIC | 757.91M | 756.37M | 754.53M | 752.97M | 752.10M |
| Retained Earnings | -793.45M | -743.99M | -707.92M | -693.17M | -662.39M |
| Treasury Stock & Other | -43.36M | -21.38M | -30.37M | -22.18M | -11.46M |
| Total Common Equity | -78.90M | -9.00M | 16.24M | 37.62M | 78.25M |
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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 | -78.90M | -9.00M | 16.24M | 37.62M | 78.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.90M | -9.00M | 16.24M | 37.62M | 78.25M |
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