GrafTech International Ltd. (EAF) financial statements (2022 and earlier)

Company profile

Business Address 982 KEYNOTE CIRCLE
BROOKLYN HEIGHTS, OH 44131
State of Incorp.
Fiscal Year End December 31
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments581458150  18
Cash and cash equivalents581458150  18
Receivables208183247248  163
Inventory, net of allowances, customer advances and progress billings289266314294156295383
Inventory289266314294156295383
Prepaid expense49202430191982
Deferred costs     8 
Other current assets12345323
Other undisclosed current assets12121312  (3)
Total current assets:628629683638178325645
Noncurrent Assets
Property, plant and equipment501506513514509638654
Intangible assets, net (including goodwill)171171171171  495
Goodwill171171171171  420
Intangible assets, net (excluding goodwill)      75
Deferred costs     7 
Deferred income tax assets2633 
Other noncurrent assets8694104111  98
Deferred tax assets, net   17
Other undisclosed noncurrent assets  5572  (75)
Total noncurrent assets:7848048448675096441,189
TOTAL ASSETS:1,4121,4331,5261,5056879691,834
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities231176192221118111
Accounts payable117717988  86
Accrued liabilities56574850   
Employee-related liabilities    118 
Taxes payable57496582  25
Debt00010695376
Due to related parties42228    
Customer advances and deposits 1 
Other undisclosed current liabilities      (135)
Total current liabilities:2351982203272013352
Noncurrent Liabilities
Long-term debt and lease obligation1,0301,4201,8132,050357362342
Long-term debt, excluding current maturities1,0301,4201,8132,050357362342
Liabilities, other than long-term debt125144135205144173161
Deferred tax liabilities, net46435728
Deferred income tax liabilities4143 
Postemployment benefits liability25
Liability, pension and other postretirement and postemployment benefits    1920 
Due to related parties15196286   
Other liabilities698173738295108
Total noncurrent liabilities:1,1541,5641,9472,255501535502
Total liabilities:1,3891,7622,1672,582521549854
Stockholders' equity
Stockholders' equity attributable to parent, including:23(329)(691)(1,077)  1,005
Common stock3333  2
Treasury stock, value      (240)
Additional paid in capital761758765820  1,826
Accumulated other comprehensive loss(7)(20)(7)(6)  (337)
Accumulated deficit(733)(1,071)(1,452)(1,893)  (246)
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity:23(329)(691)(1,077)  1,005
Other undisclosed liabilities and equity  50   (25)
TOTAL LIABILITIES AND EQUITY:1,4121,4331,5261,5055215491,834

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
Revenues1,3461,2241,7911,8964386871,085
Revenue, net4386871,085
Cost of revenue
(Cost of Goods and Services Sold)
(701)(564)(750)(706)  (993)
Gross profit:6446601,0401,19043868792
Operating expenses(136)(72)(66)(64)(32)(25)(556)
Other undisclosed operating income      208
Operating income (loss):5085899741,126406662(256)
Nonoperating income (expense)16(2)(0)(2) 2(2)
Investment income, nonoperating 252  0
Foreign currency transaction gain, before tax     2 
Net periodic defined benefits expense (reversal of expense), excluding service cost component5   
Other nonoperating income (expense)1(3)(5)(3)  (2)
Interest and debt expense(69)(98)(127)(135)  (37)
Income (loss) from continuing operations before equity method investments, income taxes:456489846989406664(295)
Other undisclosed income (loss) from continuing operations before income taxes121(3)(86)   
Income (loss) from continuing operations before income taxes:456510843903406664(295)
Income tax expense (benefit)(68)(76)(98)(49)  9
Income (loss) from continuing operations:388434745854406664(285)
Income from discontinued operations   0   
Net income (loss):388434745854406664(285)
Other undisclosed net loss attributable to parent    (642)  
Net income (loss) available to common stockholders, basic:388434745854(236)664(285)
Dilutive securities, effect on basic earnings per share   0   
Net income (loss) available to common stockholders, diluted:388434745854(236)664(285)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
Net income (loss):388434745854406664(285)
Other comprehensive income (loss)12(12)(2)(26)  (44)
Other undisclosed comprehensive income      285
Comprehensive income (loss):401422743828406664(44)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (285)
Comprehensive income (loss), net of tax, attributable to parent:401422743828406664(329)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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