GrafTech International Ltd.
EAF
$0.8364
-$0.011-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.72% | 44.87% | -18.17% | -8.65% | 8.29% |
| Total Receivables | -2.18% | -7.70% | -8.03% | -14.64% | 9.15% |
| Inventory | -16.05% | -28.94% | -29.69% | -29.63% | -35.37% |
| Prepaid Expenses | 0.03% | 0.73% | -5.39% | -0.17% | 8.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16% | -24.22% | -39.73% | -50.51% | 45.00% |
| Total Current Assets | -0.24% | -5.63% | -21.78% | -21.17% | -18.49% |
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| Total Current Assets | -0.24% | -5.63% | -21.78% | -21.17% | -18.49% |
| Net Property, Plant & Equipment | -5.08% | -7.24% | -2.85% | -5.54% | -3.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.40% | -18.82% | -18.29% | -17.99% | -17.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.73% | 43.75% | 20.97% | 5.60% | 15.76% |
| Total Assets | -0.67% | -5.01% | -22.93% | -23.77% | -21.82% |
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| Total Accounts Payable | 16.95% | -12.53% | 0.32% | -21.47% | -30.37% |
| Total Accrued Expenses | -17.22% | -26.85% | -18.63% | -5.17% | 19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -22.12% | 9.45% | -96.64% | -94.56% |
| Total Finance Division Other Current Liabilities | -43.85% | -51.33% | -21.09% | -38.93% | -28.22% |
| Total Other Current Liabilities | -43.85% | -51.33% | -21.09% | -38.93% | -28.22% |
| Total Current Liabilities | -10.73% | -26.56% | -13.03% | -23.39% | -16.01% |
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| Total Current Liabilities | -10.73% | -26.56% | -13.03% | -23.39% | -16.01% |
| Long-Term Debt | 17.49% | 17.44% | 0.53% | 0.50% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 57.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.05% | -21.59% | -24.99% | -20.34% | -17.51% |
| Total Liabilities | 11.44% | 7.64% | -3.54% | -4.82% | -3.80% |
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| Common Stock & APIC | 0.66% | 0.77% | 0.65% | 0.63% | 0.60% |
| Retained Earnings | -20.09% | -19.79% | -67.20% | -67.61% | -68.27% |
| Treasury Stock & Other | -38.90% | -278.42% | -21.38% | -355.27% | -268.24% |
| Total Common Equity | -380.03% | -200.84% | -103.11% | -94.94% | -88.62% |
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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 | -380.03% | -200.84% | -103.11% | -94.94% | -88.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -380.03% | -200.84% | -103.11% | -94.94% | -88.62% |
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