GrafTech International Ltd. (EAF) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38150  181217
Cash and cash equivalents38150  181217
Receivables264248  163200262
Inventory, net of allowances, customer advances and progress billings315294156295383490513
Inventory315294156295383490513
Prepaid expense 30191982 
Deferred costs   8   
Prepaid expense and other current assets7431
Other current assets 5323 
Other undisclosed current assets4012  (3)  
Total current assets:1,001638178325645776823
Noncurrent Assets
Property, plant and equipment501514509638654821834
Intangible assets, net (including goodwill)171171  495592616
Goodwill171171  420497498
Intangible assets, net (excluding goodwill)    7595117
Deferred costs   7   
Other noncurrent assets105111  98 
Prepaid expense and other noncurrent assets114137
Deferred tax assets, net   1710 
Other undisclosed noncurrent assets4872  (75)(95)(111)
Total noncurrent assets:8258675096441,1891,4421,475
TOTAL ASSETS:1,8261,5056879691,8342,2182,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18122111811114690
Accounts payable7488  8611559
Accrued liabilities4950     
Employee-related liabilities  118   
Taxes payable5982  253131
Debt711069537618
Due to related parties24      
Customer advances and deposits 1 
Other undisclosed current liabilities    (135)69147
Total current liabilities:2763272013352216245
Noncurrent Liabilities
Long-term debt and lease obligation1,9662,050357362342542536
Long-term debt, excluding current maturities1,9662,050357362342542536
Liabilities, other than long-term debt191205144173161164197
Deferred tax liabilities, net50464357284242
Postemployment benefits liability252530
Liability, pension and other postretirement and postemployment benefits  1920 
Due to related parties6386     
Other liabilities7873829510898125
Total noncurrent liabilities:2,1562,255501535502706733
Total liabilities:2,4332,582521549854922979
Stockholders' equity
Stockholders' equity attributable to parent, including:(607)(1,077)  1,0051,3211,350
Common stock33  222
Treasury stock, value    (240)(247)(249)
Additional paid in capital819820  1,8261,8201,813
Accumulated other comprehensive loss(24)(6)  (337)(293)(281)
Retained earnings (accumulated deficit)(1,405)(1,893)  (246)4067
Other undisclosed stockholders' equity attributable to parent    (1)(1)(1)
Total stockholders' equity:(607)(1,077)  1,0051,3211,350
Other undisclosed liabilities and equity    (25)(25)(30)
TOTAL LIABILITIES AND EQUITY:1,8261,5055215491,8342,2182,298

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

9/30/2019
TTM
12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,9091,8964386871,0851,1671,248
Revenue, net4386871,0851,1671,248
Cost of revenue
(Cost of Goods and Services Sold)
(785)(706)  (993)(1,028)(932)
Gross profit:1,1241,19043868792139316
Operating expenses(65)(64)(32)(25)(556)(326)(258)
Other undisclosed operating income    20818499
Operating income (loss):1,0591,126406662(256)(3)156
Nonoperating income (expense)2(2) 2(2)(1)1
Investment income, nonoperating32  000
Foreign currency transaction gain, before tax   2   
Other nonoperating income (expense)(1)(3)  (2)(2)1
Interest and debt expense(133)(135)  (37)(36)(23)
Income (loss) from continuing operations before equity method investments, income taxes:928989406664(295)(40)134
Other undisclosed loss from continuing operations before income taxes(25)(86)     
Income (loss) from continuing operations before income taxes:903903406664(295)(40)134
Income tax expense (benefit)(104)(49)  913(17)
Income (loss) from continuing operations:800854406664(285)(27)118
Income (loss) from discontinued operations(0)0     
Net income (loss):799854406664(285)(27)118
Other undisclosed net loss attributable to parent  (642)    
Net income (loss) available to common stockholders, basic:799854(236)664(285)(27)118
Dilutive securities, effect on basic earnings per share 0     
Other undisclosed net income available to common stockholders, diluted0      
Net income (loss) available to common stockholders, diluted:799854(236)664(285)(27)118

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):799854406664(285)(27)118
Other comprehensive loss(58)(26)  (44)(12)(19)
Other undisclosed comprehensive income    285  
Comprehensive income (loss):741828406664(44)(39)99
Other undisclosed comprehensive loss, net of tax, attributable to parent    (285)  
Comprehensive income (loss), net of tax, attributable to parent:741828406664(329)(39)99

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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