GrafTech International Ltd. (EAF) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
EAF
GrafTech International Ltd.
EAF (NYSE)
  • Financials

  • GrafTech International Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2025-02-14 2024-02-14 2023-02-14 2022-02-22 2021-02-23 2020-02-21 2019-02-22 2017-12-31 2017-02-27 2016-03-07 2015-03-02 2014-02-27 2013-02-26 2012-02-23 2011-02-25 2010-02-23 2009-02-27 2008-02-29 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-03-26 2001-03-20 2000-03-30 1999-03-26 1998-04-15 1997-03-10 1996-06-05 1994-12-31
Total Current Assets 636.8 674.8 815.2 627.9 629.2 682.6 638.1 354.5 330.9 426.9 645 775.7 823 732 545.9 428.9 463.4 508.8 569.2 459.7 480 388 313 322 361 420 578 566 483 403 362
Cash and Short Term Investments 256.2 176.9 134.6 57.51 145.4 80.94 49.88 13.37 11.61 6.93 17.55 11.89 17.32 12.43 13.1 50.18 11.66 54.74 149.5 5.97 24 34 11 38 47 20 58 58 95 53 60
Cash & Equivalents 256.2 176.9 134.6 57.51 145.4 80.94 49.88 13.37 11.61 6.93 17.55 11.89 17.32 12.43 13.1 50.18 11.66 54.74 149.5 5.97 24 34 11 38 47 17 58 58 95 53 60
Short Term Investments 0 0 17.74 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
Receivables 115.5 101.4 145.6 249.6 194.8 247.1 248.3 135.5 93.55 92.46 202.8 199.6 261.7 253.2 179.8 123.6 147 158.5 166.5 184.6 206 126 108 95 121 171 198 242 185 180 148
Inventory 245.4 345.4 447.7 289.4 266 313.6 293.7 185.2 156.1 295.5 382.9 490.4 513.1 444.1 340.4 245.5 290.4 285.4 239.1 255 225 204 173 177 175 204 264 206 176 136 122
Other Current Assets 19.62 51.14 87.27 31.3 22.95 40.95 46.17 20.55 69.66 32.03 41.79 73.79 30.96 22.31 12.62 9.59 14.38 10.13 14.07 14.1 25 24 21 12 18 25 58 60 27 34 32
Total Assets 1,224 1,289 1,604 1,412 1,433 1,526 1,505 1,199 1,172 1,422 1,834 2,218 2,298 2,168 1,913 892.6 943.1 866.7 906.2 886.8 1,068 967 859 797 908 933 1,137 1,233 988 864 778
Total Non-Current Assets 587.5 614.1 789 784.5 803.5 843.6 867.4 844.6 841.3 995.1 1,189 1,442 1,475 1,436 1,367 463.7 479.7 357.9 337 427.1 588 579 546 475 547 513 559 667 505 461 416
Property, Plant and Equipment 489 527.1 519.1 501.5 506.2 513 513.7 512.8 508.9 637.5 654 821 833.9 776.9 692.5 372 337.4 316.5 289.8 362.2 378 341 308 281 391 398 468 565 434 378 375
Goodwill and Intangible Assets 34.4 42.37 171.1 171.1 171.1 171.1 171.1 280 171.1 172.1 420.1 496.8 498.3 498.7 499.2 9.04 7.17 9.68 9.82 20.32 23 20 17 0 0 0 0 0 0 0 0
Goodwill 0 0 171.1 171.1 171.1 171.1 171.1 171.1 171.1 172.1 420.1 496.8 498.3 498.7 499.2 9.04 7.17 9.68 9.82 20.32 23 20 0 0 0 0 0 0 0 0 0
Intangible Assets 34.4 42.37 51.55 61.68 72.43 83.85 96.01 108.9 122.5 308.9 0 0 0 0 0 0 0 0 0 20.32 23 20 17 0 0 0 0 0 0 0 0
Long Term Investments 0 0 9.65 6.06 1.26 3.05 0 0 0 0 0 0 0 0 0 63.31 118.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 53.14 31.54 11.96 26.19 32.55 55.22 71.71 30.77 19.8 15.33 16.82 10.33 6.16 7.93 6.75 11.44 1.91 7.14 6.33 12.1 153 176 171 0 0 0 0 0 0 0 0
Other Long Term Assets 10.98 13.06 77.08 79.62 92.4 101.2 110.9 20.95 141.6 170.2 97.82 114.1 136.6 152.9 168.8 7.93 14.34 24.63 31.05 32.51 34 42 50 194 156 115 91 102 71 83 41
Total Current Liabilities 139.9 190.5 237.9 234.6 198.1 220.2 327.1 2,174 112.4 96.12 351.9 215.9 245.4 277.3 220.6 180.3 240.6 203.7 220.6 214.4 224 294 205 210 260 315 375 502 249 228 167
Accounts Payable 72.83 83.27 103.2 117.1 70.99 78.7 88.1 69.11 47.66 40.15 86.41 115.2 58.8 74.28 69.93 33.93 55.13 58.98 62.09 92.19 86 98 106 101 99 80 67 76 67 56 48
Notes Payable/Short Term Debt 0 0.134 0.124 0.127 0.131 0.141 106.3 16.47 8.85 4.77 188.1 1.16 8.43 14.17 0.155 1.11 9.35 1.01 0.458 0.405 1 1 18 7 30 82 82 128 54 32 24
Tax Payables 9.64 10.02 45.22 60.92 70.47 93.03 82.25 9.74 5.26 9.04 24.51 30.69 30.92 44.33 30.02 38.98 34.86 30 41.1 24.83 38 31 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 27.88 9.84 13.06 11.78 5.38 20.78 21.5 0.559 5.53 9.6 7.59 8.48 125.6 0 141.3 134.1 139.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 57.45 97.12 61.47 46.56 43.45 36.56 45.07 2,058 29.14 41.6 47.35 59.22 139.6 136 -5.06 106.3 0 -20.36 -22.23 96.99 99 164 81 102 131 153 226 298 128 140 95
Total Liabilities 1,303 1,211 1,266 1,389 1,762 2,217 2,582 2,608 594.9 611.5 829.3 897.1 948.1 828.4 683.5 315.5 438.5 754 1,016 1,070 1,091 1,064 1,210 1,104 1,210 1,212 1,411 1,466 984 1,021 532
Total Non-Current Liabilities 1,163 1,020 1,029 1,154 1,564 1,997 2,255 433.9 482.5 515.4 477.4 681.2 702.7 551.2 462.8 135.2 197.9 550.3 795.8 855.1 867 770 1,005 894 950 897 1,036 964 735 793 365
Total Long Term Debt 1,087 930.8 921.8 1,098 1,420 1,813 2,050 265.9 356.6 362.5 341.6 541.6 660.7 282.2 275.8 1.47 50.56 426.1 665.4 703.7 672 727 713 631 705 640 722 604 581 636 223
Deferred Tax Liabilities Non-Current 23.97 33.21 45.06 40.67 43.43 49.77 45.83 41.75 42.91 57.43 28.2 41.68 41.97 32.24 72.29 25.49 29.09 30.17 27 43.67 46 43 34 32 36 33 48 47 16 20 34
Deferred Revenue Non-Current 0 0 45.06 15.46 19.1 62.01 86.48 57 65.73 0 90.72 79.03 103.7 105.5 0 0 -50.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 2.54 0 0 0 0 0 -57 0 0 0 0 0 -105.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 52.36 53.55 16.68 0 81.48 72.56 72.52 126.3 17.27 95.48 16.85 18.92 -103.7 236.8 114.7 108.3 168.8 94.01 103.4 107.7 149 0 258 231 209 224 266 313 138 137 108
Total Equity -78.9 78.25 337.7 23.4 -329.4 -691.1 -1,077 -1,409 577.4 810.5 1,005 1,321 1,350 1,340 1,230 577.1 504.6 112.7 -110.2 -182.7 -23 -97 -351 -307 -302 -279 -274 -233 4 -157 246
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.72 26.87 30 31 30 25 14 14 13 13 6 5 54
Total Stockholders' Equity -78.9 78.25 337.7 23.4 -329.4 -691.1 -1,077 -1,409 577.4 810.5 1,005 1,321 1,350 1,340 1,230 577.1 504.6 112.7 -113.9 -209.6 -53 -128 -381 -332 -316 -293 -287 -246 -2 -162 192
Retained Earnings -793.5 -662.4 -401.9 -733.2 -1,071 -1,452 -1,893 -2,283 -269.4 -33.55 -245.8 39.62 66.88 -50.76 -130.1 -305.2 -296.4 -506.7 -660.2 -751.5 -627 -644 -620 -602 -515 -525 -566 -544 -384 -536 162
Accumulated Other Earnings -43.36 0 -8.07 -7.44 -19.64 -7.36 -5.8 20.29 -7.56 -10.26 -337.3 -293.7 -281.6 -261.9 -309.6 -305.6 -356 -278.3 -319.6 -318.1 -282 -292 -310 -275 -241 -205 -752 -724 -653 0 0
Common Stock 2.57 2.57 2.57 2.63 2.67 2.71 2.9 3.02 0 0 1.53 1.52 1.51 1.5 1.49 0.365 1.23 1.05 1.03 1.02 1 1 1 1 0 0 0 0 0 0 0
Preferred Stock 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 0
Additional Paid in Capital 755.3 738.1 745.2 761.4 758.4 765.4 819.6 851.3 854.3 854.3 1,586 1,573 1,563 1,652 1,594 1,188 1,156 896.6 864.8 859 855 808 548 544 440 437 1,031 1,022 1,035 374 30
Total Liabilities & Total Equity 1,224 1,289 1,604 1,412 1,433 1,526 1,505 1,199 1,172 1,422 1,834 2,218 2,298 2,168 1,913 892.6 943.1 866.7 906.2 886.8 1,068 967 859 797 908 933 1,137 1,233 988 864 778
Total Liabilities & Shareholders' Equity 1,224 1,289 1,604 1,412 1,433 1,526 1,505 1,199 1,172 1,422 1,834 2,218 2,298 2,168 1,913 892.6 943.1 866.7 906.2 886.8 1,068 967 859 797 908 933 1,137 1,233 988 864 778
Total Investments -6.26 0 9.65 6.06 1.26 3.05 0 0 0 0 0 0 0 0 0 63.31 118.9 0 0 0 0 0 0 0 0 3 0 0 0 0 0
Total Debt 1,087 930.8 921.9 1,030 1,420 1,813 2,157 339.4 365.4 367.2 529.7 542.8 544.1 401.8 276 2.58 9.35 427.1 665.9 704.1 673 503 731 638 735 722 804 732 635 668 247
Net Debt 830.7 753.9 787.3 972.2 1,275 1,732 2,107 326 353.8 360.3 512.2 530.9 526.8 389.4 262.9 -47.6 -2.32 372.4 516.3 698.2 649 469 720 600 688 705 746 674 540 615 187

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.