GrafTech International Ltd.
EAF
$1.02
$0.01992.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.32% | 29.72% | 44.87% | -18.17% | -8.65% |
| Total Receivables | -4.51% | -2.18% | -7.70% | -8.03% | -14.64% |
| Inventory | -16.03% | -16.05% | -28.94% | -29.69% | -29.63% |
| Prepaid Expenses | -1.76% | 0.03% | 0.73% | -5.39% | -0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.42% | 2.16% | -24.22% | -39.73% | -50.51% |
| Total Current Assets | -2.84% | -0.24% | -5.63% | -21.78% | -21.17% |
|
|
|||||
| Total Current Assets | -2.84% | -0.24% | -5.63% | -21.78% | -21.17% |
| Net Property, Plant & Equipment | -1.45% | -5.08% | -7.24% | -2.85% | -5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.04% | -19.40% | -18.82% | -18.29% | -17.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.34% | 55.73% | 43.75% | 20.97% | 5.60% |
| Total Assets | -4.38% | -0.67% | -5.01% | -22.93% | -23.77% |
|
|
|||||
| Total Accounts Payable | -17.45% | 16.95% | -12.53% | 0.32% | -21.47% |
| Total Accrued Expenses | -8.92% | -17.22% | -26.85% | -18.63% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -22.12% | 9.45% | -96.64% |
| Total Finance Division Other Current Liabilities | -29.11% | -43.85% | -51.33% | -21.09% | -38.93% |
| Total Other Current Liabilities | -29.11% | -43.85% | -51.33% | -21.09% | -38.93% |
| Total Current Liabilities | -17.16% | -10.73% | -26.56% | -13.03% | -23.39% |
|
|
|||||
| Total Current Liabilities | -17.16% | -10.73% | -26.56% | -13.03% | -23.39% |
| Long-Term Debt | 17.54% | 17.49% | 17.44% | 0.53% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 57.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | -11.05% | -21.59% | -24.99% | -20.34% |
| Total Liabilities | 11.66% | 11.44% | 7.64% | -3.54% | -4.82% |
|
|
|||||
| Common Stock & APIC | 0.69% | 0.66% | 0.77% | 0.65% | 0.63% |
| Retained Earnings | -29.86% | -20.09% | -19.79% | -67.20% | -67.61% |
| Treasury Stock & Other | 70.81% | -38.90% | -278.42% | -21.38% | -355.27% |
| Total Common Equity | -1,137.23% | -380.03% | -200.84% | -103.11% | -94.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,137.23% | -380.03% | -200.84% | -103.11% | -94.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,137.23% | -380.03% | -200.84% | -103.11% | -94.94% |
|
|
|||||