GRAFTECH INTERNATIONAL LTD Balance Sheet
EAF|14 years of annual SEC 10-K data (FY2009-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
GRAFTECH INTERNATIONAL LTD had $1.0B in total assets with negative shareholders' equity of $260M as of FY2025. Total debt stood at $1.1B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $176.9M | $134.6M | $57.5M | $145.4M | $80.9M | - | $17.3M | $13.1M | $13.1M | $50.2M | $54.7M | $54.7M |
| Accounts Receivable | - | - | - | - | - | - | - | - | $162.9M | $199.6M | - | - | - | - |
| Inventory | $224.7M | $231.2M | $330.1M | $447.7M | $289.4M | $266.0M | $313.6M | $295.5M | $382.9M | $490.4M | $513.1M | $444.1M | $245.5M | $245.5M |
| Current Assets | $484.5M | $636.8M | $674.8M | $815.2M | $627.9M | $629.2M | $682.6M | - | $645.0M | $775.7M | $823.0M | $732.0M | $428.9M | $428.9M |
| PP&E (Net) | $489.9M | $482.7M | $522.1M | $519.1M | $501.5M | $506.2M | $513.0M | $637.5M | $654.0M | $821.0M | $833.9M | $776.9M | $372.0M | $372.0M |
| Goodwill | - | - | $0 | $171.1M | $171.1M | $171.1M | $171.1M | - | $420.1M | $498.3M | $498.7M | $499.2M | $9.0M | $9.0M |
| Total Assets | $1.0B | $1.2B | $1.3B | $1.6B | $1.4B | $1.4B | $1.5B | - | $1.8B | $2.2B | $2.3B | $2.2B | $892.6M | $892.6M |
| Current Liabilities | $128.2M | $139.9M | $190.5M | $237.9M | $234.6M | $198.1M | $220.2M | - | $351.9M | $215.9M | $245.4M | $277.3M | $180.3M | $180.3M |
| Total Debt | $1.1B | $1.1B | $925.6M | $921.9M | $1.0B | $1.4B | $1.8B | $367.2M | $341.6M | $541.6M | $535.7M | $387.6M | $1.5M | $1.5M |
| Shareholders' Equity | -$259.6M | -$78.9M | $78.2M | $337.7M | $23.4M | -$1.1B | $613.2M | $1.0B | $1.0B | $1.3B | $577.1M | $577.1M | $138.4M | $138.4M |