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GRAFTECH INTERNATIONAL LTD (EAF) Stock Balance Sheet

NYSE:EAF - New York Stock Exchange, Inc. - US3843135084 - Common Stock - Currency: USD

1.04  +0.03 (+2.97%)

After market: 1.04 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EAF Cash Equivalents ChartEAF Cash Equivalents over time chart
214.28M256.25M176.88M134.60M57.50M
Marketable Securities
EAF Marketable Securities ChartEAF Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EAF Receivables ChartEAF Receivables over time chart
89.60M115.50M130.02M185.00M249.60M
Inventories
EAF Inventories ChartEAF Inventories over time chart
254.27M245.43M345.39M460.70M301.80M
Other Current Assets
EAF Other Current Assets ChartEAF Other Current Assets over time chart
60.40M19.62M22.51M34.90M18.90M
Total Current Assets
EAF Total Current Assets ChartEAF Total Current Assets over time chart
618.54M636.80M674.79M815.20M627.90M
 
Non-Current Assets
PPE Net
EAF PPE Net ChartEAF PPE Net over time chart
481.42M488.96M527.12M524.90M509.10M
Goodwill
EAF Goodwill ChartEAF Goodwill over time chart
N/AN/A0.00171.10M171.10M
Intangibles
EAF Intangibles ChartEAF Intangibles over time chart
32.50M34.40M42.37M51.50M61.70M
Other Non-Current Assets
EAF Other Non-Current Assets ChartEAF Other Non-Current Assets over time chart
75.29M64.12M44.61M41.40M42.50M
Total Non-Current Assets
EAF Total Non-Current Assets ChartEAF Total Non-Current Assets over time chart
589.21M587.48M614.10M789.00M784.40M
 
TOTAL ASSETS
EAF TOTAL ASSETS ChartEAF TOTAL ASSETS over time chart
1.21B1.22B1.29B1.60B1.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
EAF Short Term Debt ChartEAF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EAF Current Portion Of LT Debt. ChartEAF Current Portion Of LT Debt. over time chart
N/A119.00K217.00K100.00K100.00K
Accrued Expenses
EAF Accrued Expenses ChartEAF Accrued Expenses over time chart
78.03M53.73M70.06M102.10M103.70M
Accounts Payable
EAF Accounts Payable ChartEAF Accounts Payable over time chart
70.56M72.83M83.27M103.20M117.10M
Other Current Liabilities
EAF Other Current Liabilities ChartEAF Other Current Liabilities over time chart
0.0013.24M37.00M32.50M13.70M
Total Current Liabilities
EAF Total Current Liabilities ChartEAF Total Current Liabilities over time chart
148.58M139.93M190.54M237.90M234.60M
 
Non-Current Liabilities
Long Term Debt
EAF Long Term Debt ChartEAF Long Term Debt over time chart
1.09B1.09B925.72M921.80M1.03B
Deferred Taxes/Income
EAF Deferred Taxes/Income ChartEAF Deferred Taxes/Income over time chart
24.14M23.97M33.21M45.10M40.70M
Other Non-Current Liabilities
EAF Other Non-Current Liabilities ChartEAF Other Non-Current Liabilities over time chart
51.51M52.11M61.17M61.70M84.10M
Total Non-Current Liabilities
EAF Total Non-Current Liabilities ChartEAF Total Non-Current Liabilities over time chart
1.16B1.16B1.02B1.03B1.15B
 
TOTAL LIABILITIES
EAF TOTAL LIABILITIES ChartEAF TOTAL LIABILITIES over time chart
1.31B1.30B1.21B1.27B1.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EAF Retained Earnings ChartEAF Retained Earnings over time chart
-832.45M-793.45M-662.39M-401.90M-733.20M
Additional Paid In Capital
EAF Additional Paid In Capital ChartEAF Additional Paid In Capital over time chart
755.34M755.34M749.53M745.20M761.40M
Common Shares
EAF Common Shares ChartEAF Common Shares over time chart
2.58M2.57M2.57M2.60M2.60M
Other Shareholders' Equity
EAF Other Shareholders' Equity ChartEAF Other Shareholders' Equity over time chart
-30.81M-43.36M-11.46M-8.10M-7.40M
Shares Outstanding
EAF Shares Outstanding ChartEAF Shares Outstanding over time chart
258.11M257.26M256.83M256.60M263.30M
Tangible Book Value per Share
EAF Tangible Book Value per Share ChartEAF Tangible Book Value per Share over time chart
-0.53-0.440.140.45-0.80
Total Shareholders' Equity
EAF Total Shareholders' Equity ChartEAF Total Shareholders' Equity over time chart
-105.34M-78.90M78.25M337.70M23.40M
 
TOTAL LIABILITIES AND EQUITY
EAF TOTAL LIABILITIES AND EQUITY ChartEAF TOTAL LIABILITIES AND EQUITY over time chart
1.21B1.22B1.29B1.60B1.41B
 
Statistics
Debt/Equity
EAF Debt/Equity ChartEAF Debt/Equity over time chart
-10.34-13.7811.832.7344.00
Current Ratio
EAF Current Ratio ChartEAF Current Ratio over time chart
4.164.553.543.432.68
Return On Assets (ROA)
EAF Return On Assets (ROA) ChartEAF Return On Assets (ROA) over time chart
-11.56%-10.71%-19.80%23.87%27.49%
Return On Equity (ROE)
EAF Return On Equity (ROE) ChartEAF Return On Equity (ROE) over time chart
N/AN/A-326.21%113.41%1659.40%
Return On Invested Capital (ROIC)
EAF Return On Invested Capital (ROIC) ChartEAF Return On Invested Capital (ROIC) over time chart
N/AN/AN/A27.42%34.08%
Return On Invested Capital Ex Cash (ROICexc)
EAF Return On Invested Capital Ex Cash (ROICexc) ChartEAF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A30.42%35.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EAF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEAF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A37.13%45.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

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