GrafTech International Ltd.
EAF | NYSE
$12.27
+$0.37 (+3.11%)
Nov 2, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 138.43M | 256.25M | 176.88M | 134.64M | 57.51M | 145.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 9.65M | 6.06M | 1.26M |
Other Long-Term Assets | 17.96M | 10.98M | 13.06M | 25.53M | 17.94M | 19.97M |
Receivables | 73.24M | 115.5M | 130.02M | 184.99M | 249.61M | 194.81M |
Inventory | 224.69M | 245.43M | 345.39M | 447.74M | 301.84M | 277.79M |
Other Current Assets | 48.18M | 8.36M | 22.51M | 32.59M | 10.7M | 1.88M |
Total Current Assets | 484.53M | 636.8M | 674.79M | 815.23M | 627.86M | 629.17M |
Property-Plant & Equipment | 489.93M | 488.96M | 527.12M | 519.15M | 501.47M | 506.22M |
Goodwill & Intangibles | 27.05M | 34.4M | 42.37M | 222.66M | 232.8M | 243.55M |
Total Long-Term Assets | 544.26M | 587.48M | 614.1M | 788.95M | 784.46M | 803.55M |
Total Assets | 1.03B | 1.22B | 1.29B | 1.6B | 1.41B | 1.43B |
Account Payables | 67.02M | 72.83M | 83.27M | 103.16M | 117.11M | 70.99M |
Deferred Revenue | n/a | 11.22M | n/a | 27.88M | 9.84M | 13.06M |
Short-Term Debt | n/a | 2.17M | 134K | 124K | 127K | 131K |
Other Current Liabilities | 40.51M | 28.01M | 97.12M | 55.3M | 33.49M | 52.04M |
Total Current Liabilities | 128.19M | 139.93M | 190.54M | 237.85M | 234.57M | 198.09M |
Long-Term Debt | 1.09B | 1.09B | 928.26M | 921.8M | 1.03B | 1.42B |
Other Long-Term Liabilities | 40.39M | 44.21M | 56.09M | 16.68M | 76.28M | 91.72M |
Total Long-Term Liabilities | 1.16B | 1.16B | 1.02B | 1.03B | 1.15B | 1.56B |
Total Liabilities | 1.29B | 1.3B | 1.21B | 1.27B | 1.39B | 1.76B |
Total Debt | 1.09B | 1.09B | 930.76M | 921.93M | 1.03B | 1.42B |
Book Value | -259.63M | -78.9M | 78.25M | 337.72M | 23.4M | -329.39M |
Book Value Per Share | -9.98 | -0.31 | 0.30 | 1.30 | 0.09 | -1.23 |
Common Stock | 2.58M | 2.57M | 2.57M | 2.57M | 2.63M | 2.67M |
Retained Earnings | -1.01B | -793.45M | -662.39M | -401.95M | -733.2M | -1.07B |
Comprehensive Income | -8.97M | -43.36M | -11.46M | -8.07M | -7.44M | -19.64M |
Shareholders Equity | -259.63M | -78.9M | 78.25M | 337.72M | 23.4M | -329.39M |
Total Investments | n/a | n/a | n/a | 9.65M | 6.06M | 1.26M |
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