GrafTech International Ltd. (EAF) - Balance Sheet Statement

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EAF
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1.67 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.878	134.641	57.514	145.442	80.935	49.88	13.365	11.61	6.927	17.55	11.888	17.317	12.429	13.096	50.181	11.664	54.741	149.517	5.968	24	34	11	38	47	17	58	58	95	53	60
Short Term Investments Numbers are in millions	0	17.738	0	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	176.878	134.641	57.514	145.442	80.935	49.88	13.365	11.61	6.927	17.55	11.888	17.317	12.429	13.096	50.181	11.664	54.741	149.517	5.968	24	34	11	38	47	20	58	58	95	53	60
Net Receivables Numbers are in millions	101.387	145.574	249.608	194.813	247.051	248.286	135.468	93.552	92.459	202.756	199.566	261.654	253.151	179.755	123.62	146.986	158.486	166.528	184.58	206	126	108	95	121	171	198	242	185	180	148
Inventory Numbers are in millions	345.388	447.741	289.432	265.964	313.648	293.717	185.161	156.111	295.462	382.903	490.414	513.065	444.062	340.418	245.511	290.397	285.433	239.129	255.038	225	204	173	177	175	204	264	206	176	136	122
Other Current Assets Numbers are in millions	51.14	89.543	18.895	11.123	14.318	45.381	20.548	69.66	109.362	41.786	83.344	30.965	22.308	12.615	9.586	14.376	10.133	14.071	14.101	25	24	21	12	18	25	58	60	27	34	32
Total Current Assets Numbers are in millions	674.793	815.228	627.857	629.167	682.58	638.051	354.542	330.933	426.878	644.995	775.658	823.001	731.95	545.884	428.898	463.423	508.793	569.245	459.687	480	388	313	322	361	420	578	566	483	403	362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527.117	519.146	501.473	506.217	513.02	513.705	512.841	508.855	637.533	654.04	820.985	833.907	776.884	692.474	371.991	337.37	316.454	289.753	362.197	378	341	308	281	391	398	468	565	434	378	375
Goodwill Numbers are in millions	0	171.117	171.117	171.117	171.117	171.117	171.117	171.117	172.059	420.129	496.81	498.261	498.681	499.238	9.037	7.166	9.683	9.822	20.319	23	20	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.373	51.547	61.684	72.429	83.854	96.006	108.886	122.491	308.882	0	0	0	0	0	0	0	0	0	20.319	23	20	17	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	42.373	171.117	171.117	171.117	171.117	171.117	280.003	171.117	172.059	420.129	496.81	498.261	498.681	499.238	9.037	7.166	9.683	9.822	20.319	23	20	17	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	9.646	6.06	1.263	3.053	0	0	0	0	0	0	0	0	0	63.315	118.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.542	11.96	26.187	32.551	55.217	71.707	30.768	19.803	15.327	16.819	10.334	6.157	7.931	6.746	11.437	1.907	7.144	6.326	12.103	153	176	171	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.064	77.081	79.624	92.397	101.177	110.911	20.949	141.568	170.218	97.822	114.061	136.589	152.92	168.841	7.93	14.338	24.627	31.055	32.514	34	42	50	194	156	115	91	102	71	83	41
Total Non-Current Assets Numbers are in millions	614.096	788.95	784.461	803.545	843.584	867.44	844.561	841.343	995.137	1,188.81	1,442.19	1,474.914	1,436.416	1,367.299	463.71	479.706	357.908	336.956	427.133	588	579	546	475	547	513	559	667	505	461	416
Total Assets Numbers are in millions	1,288.889	1,604.178	1,412.318	1,432.712	1,526.164	1,505.491	1,199.103	1,172.276	1,422.015	1,833.805	2,217.848	2,297.915	2,168.366	1,913.183	892.608	943.129	866.701	906.201	886.82	1,068	967	859	797	908	933	1,137	1,233	988	864	778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.268	103.156	117.112	70.989	78.697	88.097	69.11	47.663	40.147	86.409	115.212	58.797	74.28	69.93	33.928	55.132	58.975	62.094	92.192	86	98	106	101	99	80	67	76	67	56	48
Short Term Debt Numbers are in millions	0.134	0.124	0.127	0.131	0.141	106.323	16.474	8.852	4.772	188.104	1.161	8.426	14.168	0.155	1.113	9.347	1.014	0.458	0.405	1	1	18	7	30	82	82	128	54	32	24
Tax Payables Numbers are in millions	10.022	45.223	60.925	70.472	93.033	82.255	9.737	5.256	9.039	24.506	30.687	30.923	44.33	30.019	38.977	34.861	29.996	41.099	24.826	38	31	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27.878	9.84	13.056	11.776	5.38	20.784	21.497	0.559	5.534	9.599	7.594	8.478	125.599	0	141.283	134.062	139.167	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	97.119	61.471	46.565	43.445	36.559	45.072	35.854	50.636	41.599	52.882	68.815	147.238	144.475	120.539	106.311	141.283	113.699	116.94	96.99	99	164	81	102	131	153	226	298	128	140	95
Total Current Liabilities Numbers are in millions	190.543	237.852	234.569	198.093	220.206	327.127	2,173.959	112.407	96.116	351.901	215.875	245.384	277.253	220.643	180.329	240.623	203.684	220.591	214.413	224	294	205	210	260	315	375	502	249	228	167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	930.805	921.803	1,098.218	1,420	1,812.682	2,050.311	265.9	356.58	362.455	341.615	541.593	660.714	282.154	275.799	1.467	50.557	426.136	665.4	703.743	672	727	713	631	705	640	722	604	581	636	223
Deferred Revenue Non-Current Numbers are in millions	0	45.065	15.455	19.098	62.014	86.478	57	65.728	0	90.715	79.025	103.667	105.47	0	0	-50.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.206	45.065	40.674	43.428	49.773	45.825	41.746	42.906	57.43	28.197	41.684	41.966	32.245	72.287	25.486	29.087	30.171	27	43.669	46	43	34	32	36	33	48	47	16	20	34
Other Non-Current Liabilities Numbers are in millions	56.088	61.743	15.455	100.576	134.576	158.997	12.283	82.998	95.485	107.566	97.947	0	25.83	114.728	108.267	113.597	94.01	103.408	107.704	149	0	258	231	209	224	266	313	138	137	108
Total Non-Current Liabilities Numbers are in millions	1,020.099	1,028.611	1,154.347	1,564.004	1,997.031	2,255.133	433.929	482.484	515.37	477.378	681.224	702.68	551.169	462.814	135.22	197.916	550.317	795.808	855.116	867	770	1,005	894	950	897	1,036	964	735	793	365
Total Liabilities Numbers are in millions	1,210.642	1,266.463	1,388.916	1,762.097	2,217.237	2,582.26	2,607.888	594.891	611.486	829.279	897.099	948.064	828.422	683.457	315.549	438.539	754.001	1,016.399	1,069.529	1,091	1,064	1,210	1,104	1,210	1,212	1,411	1,466	984	1,021	532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.568	2.566	2.633	2.672	2.705	2.905	3.022	0	0	1.528	1.519	1.509	1.499	1.491	0.365	1.226	1.052	1.026	1.023	1	1	1	1	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-662.39	-401.945	-733.199	-1,070.77	-1,451.836	-1,893.496	-2,283.411	-269.394	-33.551	-245.751	39.625	66.884	-50.757	-130.134	-305.202	-296.351	-506.666	-660.153	-751.487	-627	-644	-620	-602	-515	-525	-566	-544	-384	-536	162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.458	-8.07	-7.444	-19.641	-7.361	-5.8	20.289	-7.558	-10.257	-337.32	-293.656	-281.647	-261.937	-309.565	-305.644	-355.96	-278.316	-319.619	-318.073	-282	-292	-310	-275	-241	-205	-752	-724	-653	0	0
Other Total Stockholders Equity Numbers are in millions	749.527	745.164	761.412	758.354	765.419	819.622	851.315	854.337	854.337	1,586.069	1,573.261	1,563.105	1,652.12	1,594.127	1,187.54	1,156.469	896.63	864.826	858.96	855	808	548	544	440	437	1,031	1,022	1,035	374	30
Total Shareholders Equity Numbers are in millions	78.247	337.715	23.402	-329.385	-691.073	-1,076.769	-1,408.785	577.385	810.529	1,004.526	1,320.749	1,349.851	1,339.944	1,229.726	577.059	504.59	112.7	-113.92	-209.577	-53	-128	-381	-332	-316	-293	-287	-246	-2	-162	192
Total Equity Numbers are in millions	78.247	337.715	23.402	-329.385	-691.073	-1,076.769	-1,408.785	577.385	810.529	1,004.526	1,320.749	1,349.851	1,339.944	1,229.726	577.059	504.59	112.7	-110.198	-182.709	-23	-97	-351	-307	-302	-279	-274	-233	4	-157	246
Total Liabilities & Shareholders Equity Numbers are in millions	1,288.889	1,604.178	1,412.318	1,432.712	1,526.164	1,505.491	1,199.103	1,172.276	1,422.015	1,833.805	2,217.848	2,297.915	2,168.366	1,913.183	892.608	943.129	866.701	906.201	886.82	1,068	967	859	797	908	933	1,137	1,233	988	864	778

GrafTech International Ltd.

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