GrafTech International Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GrafTech International Ltd.'s balance sheet done over the years? Its assets were worth $1,288,889,000 last year, which is less than in the previous period. 94% of GrafTech International Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,210,642,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1833805000 | 829.27M | 45.22% |
|---|---|---|---|
| 2015 | 1422015000 | 611.48M | 43% |
| 2016 | 1172276000 | 594.89M | 50.75% |
| 2017 | 1199103000 | 2.60B | 217.49% |
| 2018 | 1505491000 | 2.58B | 171.52% |
| 2019 | 1526164000 | 2.21B | 145.28% |
| 2020 | 1432712000 | 1.76B | 122.99% |
| 2021 | 1412318000 | 1.38B | 98.34% |
| 2022 | 1604178000 | 1.26B | 78.95% |
| 2023 | 1288889000 | 1.21B | 93.93% |
EAF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 176.87M | 134.64M | 57.51M | 145.44M | 80.93M | 49.88M | 13.36M | 11.61M | 6.92M | 17.55M |
Short term investments | 0 | 17.73M | 0 | 0 | 253K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 101.38M | 145.57M | 207.54M | 182.64M | 247.05M | 248.28M | 135.46M | 93.55M | 92.45M | 202.75M |
Inventory | 345.38M | 447.74M | 289.43M | 265.96M | 313.64M | 293.71M | 185.16M | 156.11M | 295.46M | 382.90M |
Other current assets | 51.14M | 87.27M | 11.90M | 3.38M | 4.33M | 4.69M | 20.54M | 2.58M | 109.36M | 41.78M |
Total current assets | 674.79M | 815.22M | 627.85M | 629.16M | 682.58M | 638.05M | 354.54M | 330.93M | 426.87M | 644.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 527.11M | 519.14M | 501.47M | 506.21M | 513.02M | 513.70M | 512.84M | 508.85M | 637.53M | 654.04M |
Goodwill | 0 | 171.11M | 171.11M | 171.11M | 171.11M | 171.11M | 171.11M | 171.11M | 172.05M | 420.12M |
Intangible assets | 42.37M | 51.54M | 61.68M | 72.42M | 83.85M | 96.00M | 108.88M | 122.49M | 308.88M | 0 |
Long term investments | 0 | 9.64M | 6.06M | 1.26M | 3.05M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.06M | 77.08M | 79.62M | 92.39M | 101.17M | 110.91M | 20.94M | 141.56M | 170.21M | 97.82M |
Total non-current assets | 614.09M | 788.95M | 784.46M | 803.54M | 843.58M | 867.44M | 844.56M | 841.34M | 995.13M | 1.18B |
Total assets | 1.28B | 1.60B | 1.41B | 1.43B | 1.52B | 1.50B | 1.19B | 1.17B | 1.42B | 1.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27.87M | 9.84M | 13.05M | 11.77M | 5.38M | 20.78M | 21.49M | 559K | 5.53M |
Short term debt | 134K | 124K | 127K | 131K | 141K | 106.32M | 16.47M | 8.85M | 4.77M | 188.10M |
Total current liabilities | 190.54M | 237.85M | 234.56M | 198.09M | 220.20M | 327.12M | 2.17B | 112.40M | 96.11M | 351.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 930.80M | 921.80M | 1.02B | 1.42B | 1.81B | 2.05B | 265.9M | 356.58M | 362.45M | 341.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.08M | 16.67M | 68.65M | 81.47M | 72.56M | 72.51M | 12.28M | 17.27M | 95.48M | 107.56M |
Total non-current liabilities | 1.02B | 1.02B | 1.15B | 1.56B | 1.99B | 2.25B | 433.92M | 482.48M | 515.37M | 477.37M |
Total liabilities | 1.21B | 1.26B | 1.38B | 1.76B | 2.21B | 2.58B | 2.60B | 594.89M | 611.48M | 829.27M |
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