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 | 44.87% | -18.17% | -8.65% | 8.29% | 31.37% |
| Total Receivables | -7.70% | -8.03% | -14.64% | 9.15% | -45.19% |
| Inventory | -28.94% | -29.69% | -29.63% | -35.37% | -25.03% |
| Prepaid Expenses | 0.73% | -5.39% | -0.17% | 8.54% | -26.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.22% | -39.73% | -50.51% | 45.00% | 103.86% |
| Total Current Assets | -5.63% | -21.78% | -21.17% | -18.49% | -17.23% |
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| Total Current Assets | -5.63% | -21.78% | -21.17% | -18.49% | -17.23% |
| Net Property, Plant & Equipment | -7.24% | -2.85% | -5.54% | -3.78% | 0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.82% | -18.29% | -17.99% | -17.89% | -17.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.75% | 20.97% | 5.60% | 15.76% | 40.48% |
| Total Assets | -5.01% | -22.93% | -23.77% | -21.82% | -19.65% |
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| Total Accounts Payable | -12.53% | 0.32% | -21.47% | -30.37% | -19.28% |
| Total Accrued Expenses | -26.85% | -18.63% | -5.17% | 19.18% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.12% | 9.45% | -96.64% | -94.56% | -24.71% |
| Total Finance Division Other Current Liabilities | -51.33% | -21.09% | -38.93% | -28.22% | -35.68% |
| Total Other Current Liabilities | -51.33% | -21.09% | -38.93% | -28.22% | -35.68% |
| Total Current Liabilities | -26.56% | -13.03% | -23.39% | -16.01% | -19.89% |
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| Total Current Liabilities | -26.56% | -13.03% | -23.39% | -16.01% | -19.89% |
| Long-Term Debt | 17.44% | 0.53% | 0.50% | 0.36% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.16% | -- | -- | -- | 19.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.59% | -24.99% | -20.34% | -17.51% | -12.12% |
| Total Liabilities | 7.64% | -3.54% | -4.82% | -3.80% | -4.41% |
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| Common Stock & APIC | 0.77% | 0.65% | 0.63% | 0.60% | 0.58% |
| Retained Earnings | -19.79% | -67.20% | -67.61% | -68.27% | -64.80% |
| Treasury Stock & Other | -278.42% | -21.38% | -355.27% | -268.24% | -41.98% |
| Total Common Equity | -200.84% | -103.11% | -94.94% | -88.62% | -76.83% |
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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 | -200.84% | -103.11% | -94.94% | -88.62% | -76.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -200.84% | -103.11% | -94.94% | -88.62% | -76.83% |
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