GrafTech International Ltd.
EAF
$5.83
-$0.52-8.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.98% | 25.62% | 31.32% | 29.72% | 44.87% |
| Total Receivables | -21.74% | -1.36% | -4.51% | -2.18% | -7.70% |
| Inventory | -2.00% | -8.69% | -16.03% | -16.05% | -28.94% |
| Prepaid Expenses | -34.74% | 0.10% | -1.76% | 0.03% | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.47% | -38.26% | -33.42% | 2.16% | -24.22% |
| Total Current Assets | -23.91% | 2.11% | -2.84% | -0.24% | -5.63% |
|
|
|||||
| Total Current Assets | -23.91% | 2.11% | -2.84% | -0.24% | -5.63% |
| Net Property, Plant & Equipment | 1.10% | -3.06% | -1.45% | -5.08% | -7.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.36% | -20.70% | -20.04% | -19.40% | -18.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.31% | -46.58% | -42.34% | 55.73% | 43.75% |
| Total Assets | -15.97% | -3.08% | -4.38% | -0.67% | -5.01% |
|
|
|||||
| Total Accounts Payable | -7.99% | 12.99% | -17.45% | 16.95% | -12.53% |
| Total Accrued Expenses | 21.94% | 1.86% | -8.92% | -17.22% | -26.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.15% | -- | -- | -- | -22.12% |
| Total Finance Division Other Current Liabilities | -64.84% | -65.64% | -29.11% | -43.85% | -51.33% |
| Total Other Current Liabilities | -64.84% | -65.64% | -29.11% | -43.85% | -51.33% |
| Total Current Liabilities | -8.39% | -8.31% | -17.16% | -10.73% | -26.56% |
|
|
|||||
| Total Current Liabilities | -8.39% | -8.31% | -17.16% | -10.73% | -26.56% |
| Long-Term Debt | 0.72% | 17.59% | 17.54% | 17.49% | 17.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.62% | -- | -- | -- | 57.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | -1.35% | -6.65% | -11.05% | -21.59% |
| Total Liabilities | -1.13% | 13.04% | 11.66% | 11.44% | 7.64% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.58% | 0.69% | 0.66% | 0.77% |
| Retained Earnings | -27.66% | -27.40% | -29.86% | -20.09% | -19.79% |
| Treasury Stock & Other | 79.31% | 65.84% | 70.81% | -38.90% | -278.42% |
| Total Common Equity | -229.05% | -2,060.04% | -1,137.23% | -380.03% | -200.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -229.05% | -2,060.04% | -1,137.23% | -380.03% | -200.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -229.05% | -2,060.04% | -1,137.23% | -380.03% | -200.84% |
|
|
|||||