EAF — GrafTech International Balance Sheet
0.000.00%
- $456.93m
- $1.39bn
- $538.78m
- 51
- 64
- 64
- 63
Annual balance sheet for GrafTech International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 145 | 57.5 | 135 | 177 | 256 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 193 | 250 | 185 | 130 | 115 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 629 | 628 | 815 | 675 | 637 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 513 | 509 | 525 | 527 | 489 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,433 | 1,412 | 1,604 | 1,289 | 1,224 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 198 | 235 | 238 | 191 | 140 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,762 | 1,389 | 1,266 | 1,211 | 1,303 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -329 | 23.4 | 338 | 78.2 | -78.9 |
| Total Liabilities & Shareholders' Equity | 1,433 | 1,412 | 1,604 | 1,289 | 1,224 |
| Total Common Shares Outstanding |