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
Partner Content
Financials
EAF Finanicals
Assets
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
135.44M
|
132.16M
|
172.81M
|
176.88M
|
165.19M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-2.42%
|
30.76%
|
2.36%
|
-6.61%
|
|
Cash Only
Cash Only
|
135.44M
|
132.16M
|
172.81M
|
176.88M
|
165.19M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
8.71%
|
8.66%
|
11.65%
|
13.72%
|
13.59%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
83.91M
|
111.34M
|
97.33M
|
130.02M
|
91.59M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
32.68%
|
-12.58%
|
33.59%
|
-29.55%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
83.91M
|
111.34M
|
97.33M
|
101.39M
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
92.12M
|
119.86M
|
105.23M
|
109.1M
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(8.2M)
|
(8.52M)
|
(7.9M)
|
(7.71M)
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
28.63M
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
1.65
|
1.67
|
1.63
|
1.05
|
1.49
|
|
Inventories
Inventories
|
468.61M
|
433.11M
|
378.97M
|
345.39M
|
302.87M
|
|
Finished Goods
Finished Goods
|
44.29M
|
42.63M
|
42.82M
|
34.59M
|
-
|
|
Work in Progress
Work in Progress
|
206.73M
|
204.77M
|
188.62M
|
186.47M
|
-
|
|
Raw Materials
Raw Materials
|
217.59M
|
185.71M
|
147.53M
|
109.08M
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
15.24M
|
-
|
|
Other Current Assets
Other Current Assets
|
72.68M
|
62.95M
|
64.25M
|
22.51M
|
60.38M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
72.68M
|
62.95M
|
64.25M
|
11.34M
|
-
|
|
Total Current Assets
Total Current Assets
|
760.65M
|
739.56M
|
713.36M
|
674.79M
|
620.03M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
527.1M
|
524.61M
|
511.24M
|
527.12M
|
507.18M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
890.25M
|
899.72M
|
894.26M
|
925.45M
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
363.15M
|
375.11M
|
383.02M
|
398.33M
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
5.52M
|
-
|
-
|
-
|
-
|
|
Other Long-Term Investments
Other Long-Term Investments
|
5.52M
|
-
|
-
|
-
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
220.23M
|
217.79M
|
215.54M
|
42.37M
|
40.32M
|
|
Net Goodwill
Net Goodwill
|
171.12M
|
171.12M
|
171.12M
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
49.11M
|
46.67M
|
44.42M
|
42.37M
|
40.32M
|
|
Other Assets
Other Assets
|
23.79M
|
22.74M
|
19.69M
|
13.06M
|
17.04M
|
|
Total Assets
Total Assets
|
1.56B
|
1.53B
|
1.48B
|
1.29B
|
1.22B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-1.90%
|
-2.79%
|
-13.10%
|
-5.66%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
128K
|
130K
|
127K
|
2.7M
|
132K
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
2.57M
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
128K
|
130K
|
127K
|
134K
|
-
|
|
Accounts Payable
Accounts Payable
|
86.65M
|
77.69M
|
54.94M
|
83.27M
|
60.33M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-10.33%
|
-29.29%
|
51.58%
|
-27.55%
|
|
Income Tax Payable
Income Tax Payable
|
12.14M
|
19.16M
|
8.44M
|
10.02M
|
10.64M
|
|
Other Current Liabilities
Other Current Liabilities
|
99.25M
|
83.32M
|
105.74M
|
94.55M
|
95.33M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
29.39M
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
99.25M
|
83.32M
|
105.74M
|
65.16M
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
198.17M
|
180.3M
|
169.25M
|
190.54M
|
166.43M
|
|
Long-Term Debt
Long-Term Debt
|
922.5M
|
923.39M
|
924.38M
|
928.05M
|
926.78M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
922.5M
|
923.39M
|
924.38M
|
925.51M
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
38.68M
|
-
|
|
Deferred Taxes
Deferred Taxes
|
28.73M
|
25.12M
|
20.24M
|
1.66M
|
(4.2M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
46.7M
|
46.09M
|
43.55M
|
33.21M
|
27.11M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
17.97M
|
20.98M
|
23.32M
|
31.54M
|
31.31M
|
|
Other Liabilities
Other Liabilities
|
57.4M
|
55.07M
|
57.09M
|
20.16M
|
57.94M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
57.4M
|
55.07M
|
57.09M
|
20.16M
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
1.22B
|
1.2B
|
1.19B
|
1.21B
|
1.18B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
78.75%
|
78.97%
|
80.52%
|
93.93%
|
96.91%
|
|
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)
|
330.49M
|
320.81M
|
288.88M
|
78.25M
|
37.62M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
21.25%
|
21.03%
|
19.48%
|
6.07%
|
3.09%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
2.57M
|
2.57M
|
2.57M
|
2.57M
|
-
|
|
Retained Earnings
Retained Earnings
|
(411.94M)
|
(422.36M)
|
(444.98M)
|
(662.39M)
|
(693.17M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(24.73M)
|
(21.78M)
|
(29.82M)
|
(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
|
330.49M
|
320.81M
|
288.88M
|
78.25M
|
37.62M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
21.25%
|
21.03%
|
19.48%
|
6.07%
|
3.09%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
330.49M
|
320.81M
|
288.88M
|
78.25M
|
37.62M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.56B
|
1.53B
|
1.48B
|
1.29B
|
1.22B
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
eaf – balance sheet – quarterly