UK markets open in 3 hours 5 minutes

GrafTech International Ltd. (EAF)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.7700+0.1000 (+5.99%)
At close: 04:00PM EDT
1.7100 -0.06 (-3.39%)
After hours: 07:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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