GrafTech International Ltd.
EAF
$5.83
-$0.52-8.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.43M | 177.64M | 158.54M | 214.28M | 256.25M |
| Total Receivables | 73.24M | 88.30M | 90.76M | 89.60M | 93.58M |
| Inventory | 240.53M | 243.29M | 255.93M | 254.27M | 245.43M |
| Prepaid Expenses | 7.35M | 60.36M | 60.97M | 60.16M | 11.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.99M | 192.00K | 259.00K | 237.00K | 30.29M |
| Total Current Assets | 484.53M | 569.78M | 566.45M | 618.54M | 636.80M |
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| Total Current Assets | 484.53M | 569.78M | 566.45M | 618.54M | 636.80M |
| Net Property, Plant & Equipment | 494.32M | 481.48M | 488.35M | 481.42M | 488.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.05M | 28.79M | 30.60M | 32.50M | 34.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.88M | 27.79M | 26.62M | 75.29M | 64.12M |
| Total Assets | 1.03B | 1.11B | 1.11B | 1.21B | 1.22B |
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| Total Accounts Payable | 67.02M | 62.27M | 50.37M | 70.56M | 72.83M |
| Total Accrued Expenses | 51.27M | 62.03M | 42.78M | 57.58M | 42.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | -- | -- | -- | 2.17M |
| Total Finance Division Other Current Liabilities | 8.05M | 10.67M | 21.28M | 20.45M | 22.89M |
| Total Other Current Liabilities | 8.05M | 10.67M | 21.28M | 20.45M | 22.89M |
| Total Current Liabilities | 128.19M | 134.97M | 114.43M | 148.58M | 139.93M |
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| Total Current Liabilities | 128.19M | 134.97M | 114.43M | 148.58M | 139.93M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91M | -- | -- | -- | 4.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.61M | 74.47M | 75.22M | 75.65M | 72.01M |
| Total Liabilities | 1.29B | 1.30B | 1.28B | 1.31B | 1.30B |
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| Common Stock & APIC | 762.29M | 760.77M | 759.77M | 757.93M | 757.91M |
| Retained Earnings | -1.01B | -947.83M | -919.34M | -832.45M | -793.45M |
| Treasury Stock & Other | -8.97M | -7.30M | -8.86M | -30.81M | -43.36M |
| Total Common Equity | -259.63M | -194.36M | -168.44M | -105.34M | -78.90M |
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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 | -259.63M | -194.36M | -168.44M | -105.34M | -78.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -259.63M | -194.36M | -168.44M | -105.34M | -78.90M |
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