SGL Carbon SE
SGLFF
$4.74
$0.4059.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.77M | 181.40M | 212.75M | 220.40M | 158.13M |
| Total Receivables | 213.70M | 210.65M | 205.42M | 182.60M | 218.46M |
| Inventory | 402.30M | 401.48M | 402.42M | 412.95M | 397.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 20.78M | -- |
| Total Current Assets | 820.77M | 793.53M | 820.58M | 836.74M | 774.56M |
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| Total Current Assets | 820.77M | 793.53M | 820.58M | 836.74M | 774.56M |
| Net Property, Plant & Equipment | 620.90M | 595.41M | 592.73M | 588.26M | 556.84M |
| Long-term Investments | 24.87M | 24.64M | 24.60M | 24.76M | 24.56M |
| Goodwill | 24.87M | 24.64M | 24.60M | 24.76M | 24.56M |
| Total Other Intangibles | 12.83M | 12.75M | 13.59M | 13.26M | 13.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.78M | 88.18M | 88.14M | 89.31M | 53.24M |
| Total Assets | 1.64B | 1.58B | 1.61B | 1.63B | 1.49B |
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| Total Accounts Payable | 138.86M | 100.08M | 154.71M | 112.74M | 134.21M |
| Total Accrued Expenses | -- | -- | -- | 50.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.68M | 10.93M | 3.24M | 11.50M | 3.18M |
| Total Finance Division Other Current Liabilities | 129.15M | 165.65M | 126.77M | 128.99M | 123.94M |
| Total Other Current Liabilities | 129.15M | 165.65M | 126.77M | 128.99M | 123.94M |
| Total Current Liabilities | 301.70M | 276.65M | 284.71M | 303.31M | 261.33M |
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| Total Current Liabilities | 301.70M | 276.65M | 284.71M | 303.31M | 261.33M |
| Long-Term Debt | 278.83M | 275.15M | 302.95M | 309.27M | 295.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.63M | 18.75M | 20.17M | 20.78M | 16.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.10M | 301.83M | 314.17M | 314.69M | 274.13M |
| Total Liabilities | 919.25M | 872.39M | 922.00M | 948.05M | 847.16M |
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| Common Stock & APIC | 349.32M | 335.58M | 337.90M | 346.19M | 331.50M |
| Retained Earnings | -782.85M | -745.74M | -780.56M | -813.64M | -797.74M |
| Treasury Stock & Other | 1.14B | 1.11B | 1.12B | 1.14B | 1.10B |
| Total Common Equity | 709.46M | 702.24M | 674.72M | 669.06M | 634.10M |
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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 | 709.46M | 702.24M | 674.72M | 669.06M | 634.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.60M | 10.18M | 10.36M | 10.61M | 10.06M |
| Total Equity | 720.05M | 712.42M | 685.08M | 679.67M | 644.16M |
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