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 | -24.39% | -8.32% | -43.89% | -45.98% | 25.62% |
| Total Receivables | -11.87% | -16.08% | -10.81% | -21.74% | -1.36% |
| Inventory | 1.77% | -7.29% | -12.25% | -2.00% | -8.69% |
| Prepaid Expenses | -1.47% | -4.53% | -29.00% | -34.74% | 0.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.67% | -25.48% | -10.13% | -17.47% | -38.26% |
| Total Current Assets | -8.87% | -8.70% | -24.63% | -23.91% | 2.11% |
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| Total Current Assets | -8.87% | -8.70% | -24.63% | -23.91% | 2.11% |
| Net Property, Plant & Equipment | -5.95% | -3.05% | -0.70% | 1.10% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.84% | -22.94% | -22.11% | -21.36% | -20.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | 7.83% | -63.29% | -64.31% | -46.58% |
| Total Assets | -7.71% | -6.21% | -17.43% | -15.97% | -3.08% |
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| Total Accounts Payable | 8.77% | 35.74% | -2.62% | -7.99% | 12.99% |
| Total Accrued Expenses | 8.24% | 11.11% | 7.41% | 21.94% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -14.15% | -- |
| Total Finance Division Other Current Liabilities | 7.16% | -56.75% | -53.40% | -64.84% | -65.64% |
| Total Other Current Liabilities | 7.16% | -56.75% | -53.40% | -64.84% | -65.64% |
| Total Current Liabilities | 8.40% | 9.33% | -5.72% | -8.39% | -8.31% |
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| Total Current Liabilities | 8.40% | 9.33% | -5.72% | -8.39% | -8.31% |
| Long-Term Debt | 9.86% | 9.88% | 0.72% | 0.72% | 17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -32.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.41% | -13.85% | -14.22% | -13.06% | -1.35% |
| Total Liabilities | 8.32% | 8.44% | -0.87% | -1.13% | 13.04% |
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| Common Stock & APIC | 1.35% | 0.66% | 0.80% | 0.58% | 0.58% |
| Retained Earnings | -20.66% | -19.31% | -26.91% | -27.66% | -27.40% |
| Treasury Stock & Other | -113.24% | -51.87% | 61.06% | 79.31% | 65.84% |
| Total Common Equity | -99.72% | -105.16% | -189.00% | -229.05% | -2,060.04% |
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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 | -99.72% | -105.16% | -189.00% | -229.05% | -2,060.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.72% | -105.16% | -189.00% | -229.05% | -2,060.04% |
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