GrafTech International Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.4M | $256.2M | $176.9M | $134.6M | $57.5M | $145.4M | $80.9M | $49.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $224.7M | $231.2M | $330.1M | $447.7M | $289.4M | $266.0M | $313.6M | $293.7M |
| Total Current Assets | $484.5M | $636.8M | $674.8M | $815.2M | $627.9M | $629.2M | $682.6M | $638.1M |
| Property, Plant & Equipment | $489.9M | $482.7M | $522.1M | $519.1M | $501.5M | $506.2M | $513.0M | $513.7M |
| Goodwill | — | — | $0 | $171.1M | $171.1M | $171.1M | $171.1M | $171.1M |
| Intangible Assets (Excl. Goodwill) | $27.1M | $34.4M | $42.4M | $51.5M | $61.7M | $72.4M | $83.9M | $96.0M |
| Total Assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B |
| Liabilities | ||||||||
| Accounts Payable | $67.0M | $72.8M | $83.3M | $103.2M | $117.1M | $71.0M | $78.7M | $88.1M |
| Total Current Liabilities | $128.2M | $139.9M | $190.5M | $237.9M | $234.6M | $198.1M | $220.2M | $327.1M |
| Long-Term Debt | $1.09B | $1.09B | $925.5M | $921.8M | $1.03B | $1.42B | $1.81B | $2.05B |
| Total Liabilities | $1.29B | $1.30B | $1.21B | $1.27B | $1.39B | $1.76B | $2.22B | $2.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.01B | $-793.5M | $-662.4M | $-401.9M | $-733.2M | $-1.07B | $-1.45B | $-1.89B |
| Total Stockholders' Equity | $-259.6M | $-78.9M | $78.2M | $337.7M | $23.4M | $-329.4M | $-691.1M | $-1.08B |