GrafTech International Ltd.
Balance Sheet
| Line Item | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.4M | $17.6M | $11.9M | $17.3M | $12.4M | $12.4M | $50.2M | $11.7M |
| Accounts Receivable | — | $162.9M | $199.6M | $236.4M | — | — | — | — |
| Inventory | $174.2M | $382.9M | $490.4M | $513.1M | $444.1M | $340.4M | $245.5M | $290.4M |
| Total Current Assets | $354.5M | $645.0M | $775.7M | $823.0M | $732.0M | $545.9M | $428.9M | $463.4M |
| Property, Plant & Equipment | $512.8M | $654.0M | $821.0M | $833.9M | $776.9M | $692.5M | $372.0M | $337.4M |
| Goodwill | $171.1M | $420.1M | $496.8M | $498.3M | $498.7M | $499.2M | $9.0M | $7.2M |
| Intangible Assets (Excl. Goodwill) | $108.9M | $75.1M | $94.9M | $115.4M | $139.6M | $158.7M | — | — |
| Total Assets | $1.20B | $1.83B | $2.22B | $2.30B | $2.17B | $1.91B | $892.6M | $943.1M |
| Liabilities | ||||||||
| Accounts Payable | $69.1M | $86.4M | $115.2M | $128.1M | $74.3M | $69.9M | $33.9M | $55.1M |
| Total Current Liabilities | $152.0M | $351.9M | $215.9M | $245.4M | $277.3M | $220.6M | $180.3M | $240.6M |
| Long-Term Debt | $322.9M | $341.6M | $541.6M | $535.7M | $387.6M | $275.8M | $1.5M | $50.6M |
| Total Liabilities | $585.9M | $829.3M | $897.1M | $948.1M | $828.4M | $683.5M | $-337.1M | $438.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-261.4M | $-245.8M | $39.6M | $66.9M | $-50.8M | $-203.9M | $-378.6M | $-317.8M |
| Total Stockholders' Equity | $613.2M | $1.00B | $1.32B | $1.35B | $1.34B | $1.23B | $1.23B | $504.6M |