GrafTech International Ltd. (EAF) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1458150  1812
Cash and cash equivalents1458150  1812
Receivables183247248  163200
Inventory, net of allowances, customer advances and progress billings266314294156295383490
Inventory266314294156295383490
Prepaid expense202430191982 
Deferred costs    8  
Prepaid expense and other current assets74
Other current assets345323 
Other undisclosed current assets121312  (3) 
Total current assets:629683638178325645776
Noncurrent Assets
Property, plant and equipment506513514509638654821
Intangible assets, net (including goodwill)171171171  495592
Goodwill171171171  420497
Intangible assets, net (excluding goodwill)     7595
Deferred costs    7  
Deferred income tax assets33 
Other noncurrent assets94104111  98 
Prepaid expense and other noncurrent assets114
Deferred tax assets, net   1710
Other undisclosed noncurrent assets 5572  (75)(95)
Total noncurrent assets:8048448675096441,1891,442
TOTAL ASSETS:1,4331,5261,5056879691,8342,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176192221118111146
Accounts payable717988  86115
Accrued liabilities574850    
Employee-related liabilities   118  
Taxes payable496582  2531
Debt00106953761
Due to related parties2228     
Customer advances and deposits 1 
Other undisclosed current liabilities     (135)69
Total current liabilities:1982203272013352216
Noncurrent Liabilities
Long-term debt and lease obligation1,4201,8132,050357362342542
Long-term debt, excluding current maturities1,4201,8132,050357362342542
Liabilities, other than long-term debt144135205144173161164
Deferred tax liabilities, net4643572842
Deferred income tax liabilities43 
Postemployment benefits liability2525
Liability, pension and other postretirement and postemployment benefits   1920 
Due to related parties196286    
Other liabilities817373829510898
Total noncurrent liabilities:1,5641,9472,255501535502706
Total liabilities:1,7622,1672,582521549854922
Stockholders' equity
Stockholders' equity attributable to parent, including:(329)(691)(1,077)  1,0051,321
Common stock333  22
Treasury stock, value     (240)(247)
Additional paid in capital758765820  1,8261,820
Accumulated other comprehensive loss(20)(7)(6)  (337)(293)
Retained earnings (accumulated deficit)(1,071)(1,452)(1,893)  (246)40
Other undisclosed stockholders' equity attributable to parent     (1)(1)
Total stockholders' equity:(329)(691)(1,077)  1,0051,321
Other undisclosed liabilities and equity 50   (25)(25)
TOTAL LIABILITIES AND EQUITY:1,4331,5261,5055215491,8342,218

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

12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2241,7911,8964386871,0851,167
Revenue, net4386871,0851,167
Cost of revenue
(Cost of Goods and Services Sold)
(564)(750)(706)  (993)(1,028)
Gross profit:6601,0401,19043868792139
Operating expenses(72)(66)(64)(32)(25)(556)(326)
Other undisclosed operating income     208184
Operating income (loss):5899741,126406662(256)(3)
Nonoperating income (expense)(2)(0)(2) 2(2)(1)
Investment income, nonoperating252  00
Foreign currency transaction gain, before tax    2  
Other nonoperating expense(3)(5)(3)  (2)(2)
Interest and debt expense(98)(127)(135)  (37)(36)
Income (loss) from continuing operations before equity method investments, income taxes:489846989406664(295)(40)
Other undisclosed income (loss) from continuing operations before income taxes21(3)(86)    
Income (loss) from continuing operations before income taxes:510843903406664(295)(40)
Income tax expense (benefit)(76)(98)(49)  913
Income (loss) from continuing operations:434745854406664(285)(27)
Income from discontinued operations  0    
Net income (loss):434745854406664(285)(27)
Other undisclosed net loss attributable to parent   (642)   
Net income (loss) available to common stockholders, basic:434745854(236)664(285)(27)
Dilutive securities, effect on basic earnings per share  0    
Net income (loss) available to common stockholders, diluted:434745854(236)664(285)(27)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):434745854406664(285)(27)
Other comprehensive loss(12)(2)(26)  (44)(12)
Other undisclosed comprehensive income     285 
Comprehensive income (loss):422743828406664(44)(39)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (285) 
Comprehensive income (loss), net of tax, attributable to parent:422743828406664(329)(39)

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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