GRAFTECH INTERNATIONAL LTD (EAF) Stock Balance Sheet
NYSE:EAF • US3843136074
Current stock price
6.02 USD
+0.2 (+3.44%)
At close:
5.94 USD
-0.08 (-1.33%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.43M | 256.25M | 176.88M | 134.60M | 57.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 91.23M | 115.50M | 130.02M | 185.00M | 249.60M | |||
| Inventories | 240.53M | 245.43M | 345.39M | 460.70M | 301.80M | |||
| Other Current Assets | 14.35M | 19.62M | 22.51M | 34.90M | 18.90M | |||
| Total Current Assets | 484.53M | 636.80M | 674.79M | 815.20M | 627.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 494.32M | 488.96M | 527.12M | 524.90M | 509.10M | |||
| Goodwill | N/A | N/A | 0.00 | 171.10M | 171.10M | |||
| Intangibles | 27.05M | 34.40M | 42.37M | 51.50M | 61.70M | |||
| Other Non-Current Assets | 22.88M | 64.12M | 44.61M | 41.40M | 42.50M | |||
| Total Non-Current Assets | 544.25M | 587.48M | 614.10M | 789.00M | 784.40M | |||
| TOTAL ASSETS | 1.03B | 1.22B | 1.29B | 1.60B | 1.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 143.00K | 119.00K | 217.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 61.03M | 53.73M | 70.06M | 102.10M | 103.70M | |||
| Accounts Payable | 67.02M | 72.83M | 83.27M | 103.20M | 117.10M | |||
| Other Current Liabilities | 0.00 | 13.24M | 37.00M | 32.50M | 13.70M | |||
| Total Current Liabilities | 128.19M | 139.93M | 190.54M | 237.90M | 234.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.09B | 1.09B | 925.72M | 921.80M | 1.03B | |||
| Deferred Taxes/Income | 25.13M | 23.97M | 33.21M | 45.10M | 40.70M | |||
| Other Non-Current Liabilities | 40.17M | 52.11M | 61.17M | 61.70M | 84.10M | |||
| Total Non-Current Liabilities | 1.16B | 1.16B | 1.02B | 1.03B | 1.15B | |||
| TOTAL LIABILITIES | 1.29B | 1.30B | 1.21B | 1.27B | 1.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01B | -793.45M | -662.39M | -401.90M | -733.20M | |||
| Additional Paid In Capital | 759.71M | 755.34M | 749.53M | 745.20M | 761.40M | |||
| Common Shares | 2.58M | 2.57M | 2.57M | 2.60M | 2.60M | |||
| Other Shareholders' Equity | -8.97M | -43.36M | -11.46M | -8.10M | -7.40M | |||
| Shares Outstanding | 25.82M | 25.73M | 25.68M | 25.66M | 26.33M | |||
| Tangible Book Value per Share | -11.10 | -4.40 | 1.40 | 4.49 | -7.95 | |||
| Total Shareholders' Equity | -259.63M | -78.90M | 78.25M | 337.70M | 23.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 1.22B | 1.29B | 1.60B | 1.41B | |||
| Statistics | ||||||||
| Debt/Equity | -4.22 | -13.78 | 11.83 | 2.73 | 44.00 | |||
| Current Ratio | 3.78 | 4.55 | 3.54 | 3.43 | 2.68 | |||
| Return On Assets (ROA) | -21.37% | -10.71% | -19.80% | 23.87% | 27.49% | |||
| Return On Equity (ROE) | N/A | N/A | -326.21% | 113.41% | 1659.40% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 27.42% | 34.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 30.42% | 35.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 37.13% | 45.23% | |||
All data in USD , ROIC based on taxRate of 0.21