GrafTech International Ltd
NYSE:EAF
Balance Sheet
Balance Sheet Decomposition
GrafTech International Ltd
GrafTech International Ltd
Balance Sheet
GrafTech International Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
11
|
34
|
24
|
6
|
150
|
55
|
12
|
50
|
13
|
12
|
17
|
12
|
18
|
7
|
12
|
13
|
50
|
81
|
145
|
58
|
135
|
177
|
256
|
|
| Cash Equivalents |
38
|
11
|
34
|
24
|
6
|
150
|
55
|
12
|
50
|
13
|
12
|
17
|
12
|
18
|
7
|
12
|
13
|
50
|
81
|
145
|
58
|
135
|
177
|
256
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
95
|
104
|
125
|
206
|
185
|
167
|
159
|
147
|
118
|
180
|
253
|
235
|
200
|
163
|
82
|
81
|
136
|
268
|
261
|
193
|
250
|
185
|
130
|
115
|
|
| Accounts Receivables |
95
|
104
|
125
|
206
|
185
|
167
|
159
|
147
|
118
|
180
|
253
|
235
|
200
|
163
|
82
|
81
|
117
|
248
|
247
|
183
|
209
|
146
|
101
|
94
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
14
|
11
|
41
|
39
|
29
|
22
|
|
| Inventory |
177
|
171
|
204
|
225
|
256
|
239
|
285
|
290
|
246
|
340
|
444
|
513
|
490
|
383
|
218
|
156
|
174
|
305
|
326
|
278
|
302
|
461
|
345
|
245
|
|
| Other Current Assets |
12
|
35
|
24
|
25
|
14
|
14
|
10
|
14
|
16
|
13
|
22
|
57
|
74
|
82
|
119
|
83
|
32
|
15
|
14
|
13
|
19
|
35
|
23
|
20
|
|
| Total Current Assets |
322
|
321
|
387
|
480
|
461
|
569
|
509
|
463
|
429
|
546
|
732
|
823
|
776
|
645
|
427
|
331
|
355
|
638
|
683
|
629
|
628
|
815
|
675
|
637
|
|
| PP&E Net |
281
|
300
|
341
|
378
|
363
|
290
|
317
|
337
|
372
|
693
|
777
|
834
|
821
|
654
|
551
|
509
|
513
|
514
|
521
|
513
|
509
|
525
|
527
|
489
|
|
| PP&E Gross |
281
|
300
|
341
|
378
|
363
|
290
|
317
|
337
|
372
|
693
|
777
|
834
|
821
|
654
|
551
|
509
|
513
|
514
|
521
|
513
|
509
|
525
|
527
|
489
|
|
| Accumulated Depreciation |
650
|
695
|
691
|
753
|
724
|
600
|
565
|
537
|
610
|
636
|
655
|
699
|
768
|
847
|
20
|
77
|
130
|
175
|
220
|
279
|
314
|
350
|
398
|
428
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
159
|
140
|
115
|
95
|
75
|
137
|
123
|
109
|
96
|
84
|
72
|
62
|
52
|
42
|
34
|
|
| Goodwill |
17
|
15
|
20
|
23
|
20
|
10
|
10
|
7
|
7
|
341
|
359
|
498
|
497
|
420
|
172
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
177
|
223
|
218
|
187
|
45
|
37
|
32
|
16
|
19
|
176
|
161
|
27
|
30
|
40
|
135
|
39
|
52
|
87
|
68
|
47
|
43
|
41
|
45
|
64
|
|
| Other Assets |
17
|
15
|
20
|
23
|
20
|
10
|
10
|
7
|
7
|
341
|
359
|
498
|
497
|
420
|
172
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
0
|
0
|
|
| Total Assets |
797
N/A
|
859
+8%
|
966
+12%
|
1 068
+11%
|
889
-17%
|
906
+2%
|
867
-4%
|
943
+9%
|
893
-5%
|
1 913
+114%
|
2 168
+13%
|
2 298
+6%
|
2 218
-3%
|
1 834
-17%
|
1 422
-22%
|
1 172
-18%
|
1 199
+2%
|
1 506
+26%
|
1 526
+1%
|
1 433
-6%
|
1 412
-1%
|
1 604
+14%
|
1 289
-20%
|
1 224
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
101
|
105
|
93
|
86
|
92
|
81
|
54
|
55
|
34
|
70
|
74
|
128
|
115
|
86
|
40
|
48
|
69
|
88
|
79
|
71
|
117
|
103
|
83
|
73
|
|
| Accrued Liabilities |
102
|
80
|
188
|
137
|
122
|
139
|
139
|
175
|
145
|
126
|
159
|
74
|
62
|
62
|
27
|
36
|
42
|
123
|
100
|
92
|
104
|
102
|
70
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
18
|
1
|
1
|
0
|
1
|
1
|
9
|
1
|
0
|
14
|
8
|
1
|
188
|
5
|
9
|
17
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
0
|
0
|
0
|
0
|
10
|
1
|
0
|
25
|
30
|
35
|
38
|
15
|
24
|
20
|
24
|
10
|
42
|
35
|
14
|
33
|
37
|
13
|
|
| Total Current Liabilities |
210
|
206
|
282
|
224
|
214
|
221
|
204
|
241
|
180
|
221
|
277
|
245
|
216
|
352
|
96
|
112
|
152
|
327
|
220
|
198
|
235
|
238
|
191
|
140
|
|
| Long-Term Debt |
631
|
713
|
534
|
672
|
703
|
665
|
426
|
51
|
2
|
276
|
388
|
536
|
542
|
342
|
363
|
357
|
323
|
2 050
|
1 813
|
1 420
|
1 030
|
922
|
926
|
1 087
|
|
| Deferred Income Tax |
32
|
33
|
43
|
46
|
44
|
27
|
30
|
29
|
26
|
72
|
32
|
42
|
42
|
28
|
57
|
43
|
42
|
46
|
50
|
43
|
41
|
45
|
33
|
24
|
|
| Minority Interest |
25
|
30
|
31
|
30
|
27
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
231
|
258
|
204
|
149
|
108
|
103
|
94
|
118
|
108
|
115
|
131
|
125
|
98
|
108
|
96
|
83
|
69
|
159
|
135
|
101
|
84
|
62
|
61
|
52
|
|
| Total Liabilities |
1 129
N/A
|
1 240
+10%
|
1 094
-12%
|
1 121
+2%
|
1 096
-2%
|
1 020
-7%
|
754
-26%
|
439
-42%
|
316
-28%
|
684
+117%
|
828
+21%
|
948
+14%
|
897
-5%
|
829
-8%
|
612
-26%
|
595
-3%
|
586
-2%
|
2 582
+341%
|
2 217
-14%
|
1 762
-21%
|
1 389
-21%
|
1 267
-9%
|
1 211
-4%
|
1 303
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
602
|
620
|
644
|
627
|
751
|
660
|
507
|
296
|
379
|
204
|
51
|
67
|
40
|
246
|
34
|
269
|
261
|
1 894
|
1 452
|
1 071
|
733
|
402
|
662
|
793
|
|
| Additional Paid In Capital |
629
|
636
|
893
|
941
|
945
|
950
|
989
|
1 269
|
1 300
|
1 783
|
1 798
|
1 813
|
1 821
|
1 826
|
854
|
854
|
854
|
820
|
765
|
758
|
761
|
745
|
750
|
755
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
91
|
94
|
92
|
92
|
93
|
92
|
92
|
113
|
113
|
115
|
147
|
251
|
248
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
269
|
304
|
286
|
276
|
311
|
313
|
279
|
355
|
232
|
237
|
269
|
281
|
293
|
337
|
10
|
8
|
20
|
6
|
7
|
20
|
7
|
8
|
11
|
43
|
|
| Total Equity |
332
N/A
|
381
-15%
|
128
+66%
|
53
+59%
|
209
-294%
|
114
+46%
|
113
N/A
|
505
+348%
|
577
+14%
|
1 230
+113%
|
1 340
+9%
|
1 350
+1%
|
1 321
-2%
|
1 005
-24%
|
811
-19%
|
577
-29%
|
613
+6%
|
1 077
N/A
|
691
+36%
|
329
+52%
|
23
N/A
|
338
+1 343%
|
78
-77%
|
79
N/A
|
|
| Total Liabilities & Equity |
797
N/A
|
859
+8%
|
966
+12%
|
1 068
+11%
|
887
-17%
|
906
+2%
|
867
-4%
|
943
+9%
|
893
-5%
|
1 913
+114%
|
2 168
+13%
|
2 298
+6%
|
2 218
-3%
|
1 834
-17%
|
1 422
-22%
|
1 172
-18%
|
1 199
+2%
|
1 506
+26%
|
1 526
+1%
|
1 433
-6%
|
1 412
-1%
|
1 604
+14%
|
1 289
-20%
|
1 224
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
9
|
10
|
10
|
10
|
10
|
12
|
12
|
14
|
14
|
13
|
14
|
14
|
30
|
30
|
30
|
29
|
27
|
27
|
26
|
26
|
26
|
26
|
|