GrafTech International Ltd.
EAF 
NYE
Sector: Industrials
Industry: Diversified Industrials
1.61
USD
-0.04
(-2.42%)
Optionable: Yes Market Cap: 403 M 90-day average vol: 3,263,799
Previous close: 1.65 Open: 1.62 Bid: 1.55 Ask: 1.66
52 week range
1.18 5.32
Last updated: Friday 26th April 2024
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EAF Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 35 M | 11 M | 188 M | 9 M | 106 M | 141000.0 | 131000.0 | 127000.0 | 124000.0 | 134000.0 |
| Accounts payable | 128 M | 115 M | 86 M | 48 M | 88 M | 79 M | 71 M | 117 M | 103 M | 83 M |
| Accounts receivable | 236 M | 200 M | 163 M | 81 M | 248 M | 247 M | 183 M | 208 M | 146 M | 101 M |
| Accrued expenses | 210 M | 187 M | 154 M | 83 M | 221 M | 192 M | 198 M | 234 M | 233 M | 185 M |
| Accumulated depreciation & depletion | -698 M | -768 M | -847 M | -77 M | -175 M | -220 M | -279 M | -314 M | -350 M | -398 M |
| Additional paid in capital | 1,813 M | 1,820 M | 1,826 M | 854 M | 820 M | 765 M | 758 M | 761 M | 745 M | 750 M |
| Building & improvements | 183 M | 197 M | 193 M | 55 M | 69 M | 72 M | 80 M | 80 M | 82 M | 88 M |
| Cash and equivalents | 17 M | 12 M | 18 M | 12 M | 50 M | 81 M | 145 M | 58 M | 135 M | 177 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 12 M | 18 M | 12 M | 50 M | 81 M | 145 M | 58 M | 135 M | 177 M |
| CashEquivalents | 17 M | 12 M | 18 M | 12 M | 50 M | 81 M | ||||
| Common par | 540000.0 | 487000.0 | 732000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Common stock equity | 1,350 M | 1,321 M | 1,005 M | 577 M | -1,077 M | -691 M | -329 M | 23 M | 338 M | 78 M |
| CommonStock | 540000.0 | 487000.0 | 732000.0 | 26 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 33 M | 65 M | 83 M | 66 M | ||||||
| Cost in excess | 498 M | 497 M | 420 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | |
| CurrentAccruedExpenses | 51 M | 41 M | 43 M | 31 M | 50 M | 48 M | 57 M | 56 M | 89 M | 92 M |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 5 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| CurrentDeferredRevenue | 5 M | 12 M | 13 M | 10 M | 28 M | 32 M | ||||
| CurrentDeferredTaxesAssets | 110 M | 133 M | 28 M | 100 M | 84 M | 63 M | 61 M | 51 M | 60 M | |
| CurrentDeferredTaxesLiabilities | 136 M | 139 M | 74 M | 26 M | 7 M | 74 M | 76 M | 84 M | 62 M | |
| DeferredFinancingCosts | 18 M | 12 M | ||||||||
| DefinedPensionBenefit | 230 M | 213 M | 237 M | 157 M | 148 M | 163 M | 176 M | 166 M | 130 M | 133 M |
| DividendsPayable | -9 M | -7 M | -8 M | -4 M | ||||||
| Finished goods | 73 M | 76 M | 85 M | 49 M | 68 M | 52 M | 55 M | 30 M | 38 M | 35 M |
| Float term debt | 536 M | 542 M | 342 M | 357 M | 2,050 M | 1,813 M | 1,420 M | 1,030 M | 922 M | 926 M |
| GoodwillAndOtherIntangibleAssets | 498 M | 497 M | 420 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,532 M | 1,589 M | 1,501 M | 586 M | 689 M | 733 M | 785 M | 815 M | 869 M | 920 M |
| IncomeTaxPayable | 31 M | 31 M | 25 M | 5 M | 82 M | 65 M | 49 M | 57 M | 41 M | 10 M |
| Intangibles | 162 M | 162 M | 162 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | |
| InterestPayable | 23 M | 36 M | 37 M | 135 M | 127 M | 98 M | 69 M | 37 M | 58 M | |
| Inventories | 513 M | 490 M | 383 M | 156 M | 294 M | 314 M | 266 M | 289 M | 448 M | 330 M |
| InventoriesAdjustmentsAllowances | -4 M | -18 M | -12 M | |||||||
| Invested capital | 1,886 M | 1,863 M | 1,346 M | 934 M | 974 M | 1,472 M | 2,511 M | 2,083 M | 2,181 M | 1,929 M |
| Land & improvements | 37 M | 37 M | 36 M | 44 M | 46 M | 47 M | 50 M | 49 M | 48 M | 50 M |
| Leases | 291000.0 | |||||||||
| LineOfCredit | 70 M | 64 M | 40 M | 12 M | ||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 8 M | 6 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 536 M | 542 M | 342 M | 357 M | 2,050 M | 1,813 M | 1,420 M | 1,030 M | 922 M | 926 M |
| LongTermProvisions | 5 M | 3 M | 9 M | 129000.0 | 122000.0 | 5 M | 1 M | -1 M | 2 M | -439000.0 |
| Machinery furniture & equipment | 1,172 M | 1,279 M | 1,212 M | 461 M | 532 M | 568 M | 621 M | 622 M | 656 M | 717 M |
| Net fixed assets (net PP&E) | 834 M | 821 M | 654 M | 509 M | 514 M | 513 M | 506 M | 501 M | 519 M | 522 M |
| NetUnrealizedGainLossForeignCurrency | 3 M | 22 M | ||||||||
| Non-current deferred income taxes | 42 M | 42 M | 28 M | 43 M | 46 M | 50 M | 43 M | 41 M | 45 M | 33 M |
| NonCurrentAccruedExpenses | 51 M | 41 M | 43 M | 31 M | 50 M | 48 M | ||||
| NonCurrentDeferredAssets | 6 M | 10 M | 17 M | 20 M | 72 M | 55 M | 33 M | 26 M | 12 M | 32 M |
| NonCurrentDeferredLiabilities | 42 M | 42 M | 28 M | 43 M | 46 M | 50 M | 43 M | 41 M | 45 M | 33 M |
| NonCurrentDeferredRevenue | 4 M | |||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 10 M | 17 M | 20 M | 72 M | 55 M | 33 M | 26 M | 12 M | 32 M |
| NonCurrentNoteReceivables | 11 M | 6 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 30 M | 25 M | 25 M | 19 M | 16 M | 17 M | 16 M | 15 M | 12 M | 13 M |
| Number of employees | 1347.0 | 1347.0 | 1347.0 | 1347.0 | 1347.0 | 1347.0 | 1347.0 | 1347.0 | 1347.0 | 1347.0 |
| Other current assets | 10 M | 7 M | 3 M | 61 M | 10 M | 4 M | 3 M | 12 M | 20 M | 11 M |
| Other equity adjustments | -281 M | -293 M | -337 M | -8 M | -6 M | -7 M | ||||
| Other fixed assets | 785 M | 815 M | 869 M | 920 M | ||||||
| Other non-current assets | 137 M | 114 M | 98 M | 142 M | 111 M | 104 M | 94 M | 86 M | 87 M | 60 M |
| Other non-current liabilities | 125 M | 116 M | 117 M | 82 M | 159 M | 135 M | 101 M | 84 M | 55 M | 56 M |
| Other receivable | 25 M | 1,896 M | 1,791 M | 1,224 M | 1,346 M | 1,281 M | 621 M | |||
| OtherCurrentBorrowings | 35 M | 11 M | 188 M | 9 M | 106 M | 141000.0 | 131000.0 | 127000.0 | 124000.0 | 134000.0 |
| OtherCurrentLiabilities | 8 M | 10 M | 6 M | 20 M | 28 M | 19 M | 16 M | 5 M | ||
| OtherDeferredCosts | 18 M | 18 M | 16 M | |||||||
| OtherEquityInterest | -281 M | -295 M | -328 M | -9 M | ||||||
| OtherInventories | 517 M | 508 M | 12 M | 13 M | 266 M | 289 M | 448 M | 330 M | ||
| OtherPayable | 128 M | 86 M | 85 M | 22 M | 4 M | 5 M | ||||
| Payables | 159 M | 146 M | 111 M | 53 M | 170 M | 144 M | 142 M | 178 M | 144 M | 93 M |
| Preferred securities of subsidiary trust | 300 M | |||||||||
| PreferredStock | 300 M | |||||||||
| Prepaid expenses | 56 M | 74 M | 82 M | 22 M | 46 M | 41 M | 35 M | 73 M | 87 M | 66 M |
| Raw materials | 230 M | 175 M | 122 M | 54 M | 100 M | 130 M | 101 M | 132 M | 217 M | 109 M |
| RecievablesAdjustmentsAllowances | -8 M | -7 M | -7 M | -326000.0 | -1 M | -5 M | -8 M | -7 M | -8 M | -8 M |
| Retained earnings | 67 M | 40 M | -246 M | -269 M | -1,893 M | -1,452 M | -1,090 M | -741 M | -410 M | -674 M |
| SecuritySoldNotYetRepurchased | 103 M | 2 M | 894000.0 | 11 M | 30 M | 50 M | 60 M | |||
| Short term debt | 35 M | 11 M | 188 M | 9 M | 106 M | 141000.0 | 131000.0 | 127000.0 | 124000.0 | 134000.0 |
| Total assets | 2,298 M | 2,218 M | 1,834 M | 1,172 M | 1,505 M | 1,526 M | 1,433 M | 1,412 M | 1,604 M | 1,289 M |
| Total current assets | 823 M | 776 M | 645 M | 331 M | 638 M | 683 M | 629 M | 628 M | 815 M | 675 M |
| Total current liabilities | 245 M | 216 M | 352 M | 112 M | 327 M | 220 M | 198 M | 235 M | 238 M | 191 M |
| Total equity | 1,350 M | 1,321 M | 1,005 M | 577 M | -1,077 M | -691 M | -329 M | 23 M | 338 M | 78 M |
| Total liabilities | 948 M | 897 M | 829 M | 595 M | 2,582 M | 2,217 M | 1,762 M | 1,389 M | 1,256 M | 1,205 M |
| Total non-current assets | 1,475 M | 1,442 M | 1,189 M | 841 M | 867 M | 844 M | 804 M | 784 M | 800 M | 620 M |
| Total non-current liabilities | 703 M | 700 M | 487 M | 483 M | 2,255 M | 1,997 M | 1,564 M | 1,154 M | 1,022 M | 1,014 M |
| TotalEquityGrossMinority | 1,350 M | 1,321 M | 1,005 M | 577 M | -1,077 M | -691 M | -329 M | 23 M | 338 M | 78 M |
| TotalEquityGrossMinorityInterest | 1,350 M | 1,321 M | 1,005 M | 577 M | -1,077 M | -691 M | -329 M | 23 M | 338 M | 78 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,298 M | 2,218 M | 1,834 M | 1,172 M | 1,505 M | 1,526 M | 1,433 M | 1,412 M | 1,604 M | 1,289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 703 M | 700 M | 487 M | 483 M | 2,255 M | 1,997 M | 1,564 M | 1,154 M | 1,022 M | 1,014 M |
| TotalTaxPayable | 31 M | 31 M | 25 M | 5 M | 82 M | 65 M | 49 M | 57 M | 41 M | 10 M |
| Treasury stock | -249 M | -247 M | -240 M | |||||||
| UnearnedPremiums | -14 M | -12 M | -24 M | |||||||
| Work in progress | 214 M | 239 M | 176 M | 52 M | 126 M | 131 M | 110 M | 127 M | 193 M | 186 M |
| Working capital | 578 M | 560 M | 293 M | 219 M | 311 M | 462 M | 431 M | 393 M | 577 M | 484 M |
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