GrafTech International (EAF)
(Delayed Data from NYSE)
$1.58 USD
-0.03 (-1.86%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.58 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for GrafTech International Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 177 | 135 | 58 | 145 | 81 |
Receivables | 101 | 146 | 208 | 183 | 247 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 330 | 448 | 289 | 266 | 314 |
Other Current Assets | 66 | 87 | 73 | 35 | 41 |
Total Current Assets | 675 | 815 | 628 | 629 | 683 |
Net Property & Equipment | 522 | 519 | 501 | 506 | 513 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 12 | 26 | 33 | 55 |
Intangibles | 0 | 171 | 171 | 171 | 171 |
Deposits & Other Assets | 60 | 87 | 86 | 94 | 104 |
Total Assets | 1,289 | 1,604 | 1,412 | 1,433 | 1,526 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 103 | 117 | 71 | 79 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 130 | 114 | 105 | 114 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 4 | 22 | 28 |
Total Current Liabilities | 191 | 238 | 235 | 198 | 220 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 45 | 41 | 43 | 50 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 931 | 933 | 1,045 | 1,439 | 1,875 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 51 | 69 | 81 | 73 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,211 | 1,266 | 1,389 | 1,762 | 2,217 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 750 | 745 | 761 | 758 | 765 |
Retained Earnings | -662 | -402 | -733 | -1,071 | -1,452 |
Other Equity | -11 | -8 | -7 | -20 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78 | 338 | 23 | -329 | -691 |
Total Liabilities & Shareholder's Equity | 1,289 | 1,604 | 1,412 | 1,433 | 1,526 |
Total Common Equity | 78 | 338 | 23 | -329 | -691 |
Shares Outstanding | 256.80 | 256.60 | 263.20 | 267.10 | 289.50 |
Book Value Per Share | 0.30 | 1.32 | 0.09 | -1.23 | -2.39 |
Fiscal Year End for GrafTech International Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 177 | 173 | 132 | 135 |
Receivables | NA | 101 | 97 | 111 | 84 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 330 | 379 | 433 | 469 |
Other Current Assets | NA | 66 | 64 | 63 | 73 |
Total Current Assets | NA | 675 | 713 | 740 | 761 |
Net Property & Equipment | NA | 522 | 511 | 525 | 527 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 32 | 23 | 21 | 18 |
Intangibles | NA | 0 | 171 | 171 | 171 |
Deposits & Other Assets | NA | 60 | 64 | 69 | 78 |
Total Assets | NA | 1,289 | 1,483 | 1,526 | 1,555 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 83 | 55 | 78 | 87 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 102 | 109 | 97 | 106 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 5 | 5 |
Total Current Liabilities | NA | 191 | 169 | 180 | 198 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 44 | 46 | 47 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 931 | 930 | 929 | 928 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 51 | 49 | 52 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,211 | 1,194 | 1,205 | 1,225 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 750 | 749 | 747 | 746 |
Retained Earnings | NA | -662 | -445 | -422 | -412 |
Other Equity | NA | -11 | -18 | -7 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 78 | 289 | 321 | 330 |
Total Liabilities & Shareholder's Equity | NA | 1,289 | 1,483 | 1,526 | 1,555 |
Total Common Equity | 0 | 78 | 289 | 321 | 330 |
Shares Outstanding | 257.10 | 256.80 | 256.80 | 256.80 | 256.70 |
Book Value Per Share | 0.00 | 0.30 | 1.12 | 1.25 | 1.29 |