GrafTech International Ltd.
EAFUS
$
After Hours
$
1.0297
After Hours Volume:
142.32K
| Close | Chg | Chg % |
|---|---|---|
| $1.0200 | -0.0600 | -5.56% |
Volume: 4.3M
65 Day Avg: 2.96M
65 Day Avg: 2.96M
0.9900
Day Range
1.1300
Day Range
1.1300
0.9900
52 Week Range
5.3150
52 Week Range
5.3150
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Financials
EAF Finanicals
Assets
Fiscal year is January-December. All values USD.
|
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
80.94M
|
145.44M
|
57.51M
|
134.64M
|
176.88M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
79.70%
|
-60.46%
|
134.10%
|
31.37%
|
|
|
Cash Only
Cash Only
|
80.94M
|
145.44M
|
57.51M
|
134.64M
|
176.88M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
5.30%
|
10.15%
|
4.07%
|
8.39%
|
13.72%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
260.94M
|
194.81M
|
249.61M
|
184.99M
|
130.02M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-25.34%
|
28.13%
|
-25.89%
|
-29.72%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
247.05M
|
182.65M
|
207.55M
|
145.57M
|
101.39M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
252.53M
|
190.89M
|
214.38M
|
153.59M
|
109.1M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(5.47M)
|
(8.24M)
|
(6.84M)
|
(8.02M)
|
(7.71M)
|
|
|
Other Receivable
Other Receivable
|
13.89M
|
12.17M
|
42.06M
|
39.42M
|
28.63M
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
6.86
|
6.28
|
5.39
|
6.93
|
4.77
|
|
|
Inventories
Inventories
|
326.39M
|
277.79M
|
301.84M
|
460.73M
|
345.39M
|
|
|
Finished Goods
Finished Goods
|
71.6M
|
54.54M
|
30.19M
|
38.16M
|
34.59M
|
|
|
Work in Progress
Work in Progress
|
137.23M
|
110.33M
|
127.13M
|
192.82M
|
186.47M
|
|
|
Raw Materials
Raw Materials
|
104.82M
|
101.1M
|
132.11M
|
216.76M
|
109.08M
|
|
|
Progress Payments & Other
Progress Payments & Other
|
12.74M
|
11.83M
|
12.41M
|
12.99M
|
15.24M
|
|
|
Other Current Assets
Other Current Assets
|
14.32M
|
11.12M
|
18.9M
|
34.87M
|
22.51M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
4.33M
|
1.88M
|
10.7M
|
19.6M
|
11.34M
|
|
|
Total Current Assets
Total Current Assets
|
682.58M
|
629.17M
|
627.86M
|
815.23M
|
674.79M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
521.01M
|
513.38M
|
509.12M
|
524.89M
|
527.12M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
741.41M
|
792.07M
|
822.94M
|
874.91M
|
925.45M
|
|
|
Buildings
Buildings
|
71.78M
|
80.04M
|
79.66M
|
82.05M
|
87.82M
|
|
|
Land & Improvements
Land & Improvements
|
46.55M
|
50.29M
|
49.2M
|
48.48M
|
49.96M
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
220.4M
|
278.69M
|
313.83M
|
350.02M
|
398.33M
|
|
|
Total Investments and Advances
Total Investments and Advances
|
3.05M
|
63K
|
-
|
9.65M
|
-
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
3.05M
|
63K
|
-
|
9.65M
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
1.2M
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
254.97M
|
243.55M
|
232.8M
|
222.66M
|
42.37M
|
|
|
Net Goodwill
Net Goodwill
|
171.12M
|
171.12M
|
171.12M
|
171.12M
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
83.85M
|
72.43M
|
61.68M
|
51.55M
|
42.37M
|
|
|
Other Assets
Other Assets
|
9.33M
|
12.8M
|
16.35M
|
19.79M
|
13.06M
|
|
|
Total Assets
Total Assets
|
1.53B
|
1.43B
|
1.41B
|
1.6B
|
1.29B
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-6.12%
|
-1.42%
|
13.58%
|
-19.65%
|
|
Liabilities & Shareholders' Equity
All values USD.
|
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
4.62M
|
4.23M
|
4.24M
|
3.7M
|
2.7M
|
|
|
Short Term Debt
Short Term Debt
|
4.48M
|
4.1M
|
4.11M
|
3.58M
|
2.57M
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
141K
|
131K
|
127K
|
124K
|
134K
|
|
|
Accounts Payable
Accounts Payable
|
78.7M
|
70.99M
|
117.11M
|
103.16M
|
83.27M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-9.79%
|
64.97%
|
-11.92%
|
-19.28%
|
|
|
Income Tax Payable
Income Tax Payable
|
65.18M
|
48.72M
|
57.1M
|
40.59M
|
10.02M
|
|
|
Other Current Liabilities
Other Current Liabilities
|
71.72M
|
74.15M
|
56.12M
|
90.41M
|
94.55M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
19.22M
|
20.29M
|
24.18M
|
17.72M
|
29.39M
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
52.5M
|
53.86M
|
31.95M
|
72.69M
|
65.16M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
220.21M
|
198.09M
|
234.57M
|
237.85M
|
190.54M
|
|
|
Long-Term Debt
Long-Term Debt
|
1.82B
|
1.42B
|
1.03B
|
924.11M
|
928.05M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
1.81B
|
1.42B
|
1.03B
|
921.8M
|
925.51M
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
1.81B
|
1.42B
|
1.03B
|
921.8M
|
925.51M
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
53.96M
|
53.52M
|
45.74M
|
34.76M
|
38.68M
|
|
|
Deferred Taxes
Deferred Taxes
|
(5.44M)
|
10.88M
|
14.49M
|
33.11M
|
1.66M
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
49.77M
|
43.43M
|
40.67M
|
45.07M
|
33.21M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
55.22M
|
32.55M
|
26.19M
|
11.96M
|
31.54M
|
|
|
Other Liabilities
Other Liabilities
|
77.02M
|
43.87M
|
34.85M
|
24.68M
|
20.16M
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
77.02M
|
38.2M
|
30.55M
|
24.68M
|
20.16M
|
|
|
Deferred Income
Deferred Income
|
-
|
5.66M
|
4.3M
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
2.22B
|
1.76B
|
1.39B
|
1.27B
|
1.21B
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
145.28%
|
122.99%
|
98.34%
|
78.95%
|
93.93%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
(691.07M)
|
(329.39M)
|
23.4M
|
337.72M
|
78.25M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-45.28%
|
-22.99%
|
1.66%
|
21.05%
|
6.07%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
2.71M
|
2.67M
|
2.63M
|
2.57M
|
2.57M
|
|
|
Retained Earnings
Retained Earnings
|
(1.45B)
|
(1.07B)
|
(733.2M)
|
(401.95M)
|
(662.39M)
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(9.29M)
|
(2.73M)
|
(22.33M)
|
(29.35M)
|
(19.19M)
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
(691.07M)
|
(329.39M)
|
23.4M
|
337.72M
|
78.25M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
-45.28%
|
-22.99%
|
1.66%
|
21.05%
|
6.07%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
(691.07M)
|
(329.39M)
|
23.4M
|
337.72M
|
78.25M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.53B
|
1.43B
|
1.41B
|
1.6B
|
1.29B
|
|
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eaf – balance sheet – annual