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Graftech International Ltd   (EAF)
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Graftech International Ltd Balance Sheet Quarterly

EAF


Select the Financial Report:   Period:   Fiscal Year:




EAF Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 176.88 172.81 132.16 135.44 134.64
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 176.88 172.81 132.16 135.44 134.64
Accounts receivable 101.39 97.33 111.34 83.91 145.57
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 330.15 378.97 433.11 468.61 447.74
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 66.38 64.25 62.95 72.68 87.27
Total Current Assets 674.79 713.36 739.56 760.65 815.23
Equipment/Property/Plant Net 522.11 511.24 524.61 527.10 519.15
Goodwill net - 171.12 171.12 171.12 171.12
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 61.00 65.00 71.00 96.39 98.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 31.54 23.32 20.98 - -
Total Assets 1,288.89 1,483.15 1,525.67 1,555.25 1,604.18
LIABILITIES
Accounts Payable, Current AC 83.27 54.94 77.69 86.65 103.16
Other Accrued Liabilities, Current 91.70 100.61 78.19 94.11 89.35
Financial Instruments - - - - -
Short-term Debt DE1 0.13 0.13 0.13 0.13 0.12
Other Liabilities, Current 0.00 - - 5.14 4.63
Taxes Payable, Current, Total 10.02 8.44 19.16 12.14 40.59
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Related Party Payable Tax Receivable Agreement Current 5.42 5.14 5.14 - -
Total Current Liabilities 190.54 169.25 180.30 198.17 237.85
Long-term debt 925.51 924.38 923.39 922.50 921.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 925.51 924.38 923.39 922.50 921.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 33.21 43.55 46.09 46.70 45.07
Total Liabilities 1,116.05 1,093.62 1,103.70 1,120.67 1,159.66
SHAREHOLDER'S EQUITY
Common Stock Value 2.57 2.57 2.57 2.57 2.57
Additional Paid In Capital Common Stock 749.53 748.90 747.28 745.89 745.16
Retained Earnings / Accumulated Deficit -662.39 -444.98 -422.36 -411.94 -401.95
Other Equity -11.46 -17.61 -6.67 -6.02 -8.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 78.25 288.88 320.81 330.49 337.72
Liabilities & Stockholder's Equity 1,288.89 1,483.15 1,525.67 1,555.25 1,604.18






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