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GrafTech International Ltd. (EAF)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.7400-0.0300 (-1.69%)
As of 10:05AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
134,641
57,514
145,442
Total Cash
-
134,641
57,514
145,442
Net Receivables
-
145,574
207,547
182,647
Inventory
-
460,731
301,840
277,789
Other Current Assets
-
19,604
11,902
3,381
Total Current Assets
-
815,228
627,857
629,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
869,168
815,298
784,902
Accumulated Depreciation
-
-350,022
-313,825
-278,685
Net property, plant and equipment
-
519,146
501,473
506,217
Goodwill
-
171,117
171,117
171,117
Intangible Assets
-
51,547
61,684
72,429
Other long-term assets
-
35,180
24,000
21,231
Total non-current assets
-
788,950
784,461
803,545
Total Assets
-
1,604,178
1,412,318
1,432,712
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
124
127
131
Accounts Payable
-
103,156
117,112
70,989
Taxes payable
10,022
40,592
57,097
48,720
Accrued liabilities
-
10,799
16,904
13,159
Deferred revenues
-
27,878
9,840
13,056
Other Current Liabilities
-
43,751
22,389
23,158
Total Current Liabilities
-
237,852
234,569
198,093
Non-current liabilities
Long Term Debt
-
921,803
1,029,561
1,420,000
Deferred taxes liabilities
-
45,065
40,674
43,428
Other long-term liabilities
-
16,058
22,921
27,962
Total non-current liabilities
-
1,028,611
1,154,347
1,564,004
Total Liabilities
-
1,266,463
1,388,916
1,762,097
Stockholders' Equity
Common Stock
-
2,566
2,633
2,672
Retained Earnings
-
-401,945
-733,199
-1,070,770
Accumulated other comprehensive income
-
-8,070
-7,444
-19,641
Total stockholders' equity
-
337,715
23,402
-329,385
Total liabilities and stockholders' equity
-
1,604,178
1,412,318
1,432,712