GrafTech International Ltd.
EAF
$14.68
$0.201.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.62% | 31.32% | 29.72% | 44.87% | -18.17% |
| Total Receivables | -1.36% | -4.51% | -2.18% | -7.70% | -8.03% |
| Inventory | -8.69% | -16.03% | -16.05% | -28.94% | -29.69% |
| Prepaid Expenses | 0.10% | -1.76% | 0.03% | 0.73% | -5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.26% | -33.42% | 2.16% | -24.22% | -39.73% |
| Total Current Assets | 2.11% | -2.84% | -0.24% | -5.63% | -21.78% |
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| Total Current Assets | 2.11% | -2.84% | -0.24% | -5.63% | -21.78% |
| Net Property, Plant & Equipment | -3.06% | -1.45% | -5.08% | -7.24% | -2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.70% | -20.04% | -19.40% | -18.82% | -18.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.58% | -42.34% | 55.73% | 43.75% | 20.97% |
| Total Assets | -3.08% | -4.38% | -0.67% | -5.01% | -22.93% |
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| Total Accounts Payable | 12.99% | -17.45% | 16.95% | -12.53% | 0.32% |
| Total Accrued Expenses | 1.86% | -8.92% | -17.22% | -26.85% | -18.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -22.12% | 9.45% |
| Total Finance Division Other Current Liabilities | -65.64% | -29.11% | -43.85% | -51.33% | -21.09% |
| Total Other Current Liabilities | -65.64% | -29.11% | -43.85% | -51.33% | -21.09% |
| Total Current Liabilities | -8.31% | -17.16% | -10.73% | -26.56% | -13.03% |
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| Total Current Liabilities | -8.31% | -17.16% | -10.73% | -26.56% | -13.03% |
| Long-Term Debt | 17.59% | 17.54% | 17.49% | 17.44% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 57.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | -6.65% | -11.05% | -21.59% | -24.99% |
| Total Liabilities | 13.04% | 11.66% | 11.44% | 7.64% | -3.54% |
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| Common Stock & APIC | 0.58% | 0.69% | 0.66% | 0.77% | 0.65% |
| Retained Earnings | -27.40% | -29.86% | -20.09% | -19.79% | -67.20% |
| Treasury Stock & Other | 65.84% | 70.81% | -38.90% | -278.42% | -21.38% |
| Total Common Equity | -2,060.04% | -1,137.23% | -380.03% | -200.84% | -103.11% |
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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 | -2,060.04% | -1,137.23% | -380.03% | -200.84% | -103.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,060.04% | -1,137.23% | -380.03% | -200.84% | -103.11% |
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