Canada markets close in 59 minutes

GrafTech International Ltd. (EAF)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
1.5250-0.0850 (-5.28%)
As of 03:00PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
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
-
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