GRAFTECH INTERNATIONAL LTD (EAF)
US3843135084 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 165.19M | 176.88M | 134.60M | 57.50M | 145.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 91.59M | 130.02M | 185.00M | 249.60M | 193.30M | |||
| Inventories | 302.87M | 345.39M | 460.70M | 301.80M | 277.80M | |||
| Other Current Assets | 60.38M | 22.51M | 34.90M | 18.90M | 12.60M | |||
| Total Current Assets | 620.03M | 674.79M | 815.20M | 627.90M | 629.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 507.18M | 527.12M | 524.90M | 509.10M | 513.40M | |||
| Goodwill | N/A | 0.00 | 171.10M | 171.10M | 171.10M | |||
| Intangibles | 40.32M | 42.37M | 51.50M | 61.70M | 72.40M | |||
| Other Non-Current Assets | 48.35M | 44.61M | 41.40M | 42.50M | 46.60M | |||
| Total Non-Current Assets | 595.84M | 614.10M | 789.00M | 784.40M | 803.50M | |||
| TOTAL ASSETS | 1.22B | 1.29B | 1.60B | 1.41B | 1.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 132.00K | 217.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 104.02M | 70.06M | 102.10M | 103.70M | 92.20M | |||
| Accounts Payable | 60.33M | 83.27M | 103.20M | 117.10M | 71.00M | |||
| Other Current Liabilities | 1.95M | 37.00M | 32.50M | 13.70M | 34.80M | |||
| Total Current Liabilities | 166.43M | 190.54M | 237.90M | 234.60M | 198.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 926.78M | 925.72M | 921.80M | 1.03B | 1.42B | |||
| Deferred Taxes/Income | 27.11M | 33.21M | 45.10M | 40.70M | 43.40M | |||
| Other Non-Current Liabilities | 57.94M | 61.17M | 61.70M | 84.10M | 100.60M | |||
| Total Non-Current Liabilities | 1.01B | 1.02B | 1.03B | 1.15B | 1.56B | |||
| TOTAL LIABILITIES | 1.18B | 1.21B | 1.27B | 1.39B | 1.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -693.17M | -662.39M | -401.90M | -733.20M | -1.07B | |||
| Additional Paid In Capital | 750.40M | 749.53M | 745.20M | 761.40M | 758.40M | |||
| Common Shares | 2.57M | 2.57M | 2.60M | 2.60M | 2.70M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -22.18M | -11.46M | -8.10M | -7.40M | -19.60M | |||
| Shares Outstanding | 257.16M | 256.83M | 256.60M | 263.30M | 267.20M | |||
| Tangible Book Value per Share | -0.01 | 0.14 | 0.45 | -0.80 | -2.14 | |||
| Total Shareholders' Equity | 37.62M | 78.25M | 337.70M | 23.40M | -329.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.29B | 1.60B | 1.41B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | 24.64 | 11.83 | 2.73 | 44.00 | -4.31 | |||
| Current Ratio | 3.73 | 3.54 | 3.43 | 2.68 | 3.18 | |||
| Return On Assets (ROA) | -22.93% | -19.80% | 23.87% | 27.49% | 30.32% | |||
| Return On Equity (ROE) | -741.08% | -326.21% | 113.41% | 1659.40% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 27.42% | 34.08% | 37.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 30.42% | 35.83% | 42.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 37.13% | 45.23% | 54.98% | |||
All data in USD