GRAFTECH INTERNATIONAL LTD

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 14, 2024

EAF$10.62+10.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(Dollars in thousands, except share data)

	December 31,
	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$176,878	$134,641
Accounts and notes receivable, net of allowance for doubtful accounts of $7,708 as of December 31, 2023 and $8,019 as of December 31, 2022	101,387	145,574
Inventories	330,146	447,741
Prepaid expenses and other current assets	66,382	87,272
Total current assets	674,793	815,228
Property, plant and equipment	920,444	869,168
Less: accumulated depreciation	398,330	350,022
Net property, plant and equipment	522,114	519,146
Deferred income taxes	31,542	11,960
Goodwill	—	171,117
Other assets	60,440	86,727
Total assets	$1,288,889	$1,604,178
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$83,268	$103,156
Long-term debt, current maturities	134	124
Accrued income and other taxes	10,022	40,592
Other accrued liabilities	91,702	89,349
Related party payable - Tax Receivable Agreement	5,417	4,631
Total current liabilities	190,543	237,852
Long-term debt	925,511	921,803
Other long-term obligations	55,645	50,822
Deferred income taxes	33,206	45,065
Related party payable - Tax Receivable Agreement long-term	5,737	10,921
Stockholders’ equity:
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued	—	—
Common stock, par value $0.01, 3,000,000,000 shares authorized, 256,831,870 and 256,597,342 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	2,568	2,566
Additional paid-in capital	749,527	745,164
Accumulated other comprehensive loss	(11,458)	(8,070)
Accumulated deficit	(662,390)	(401,945)
Total stockholders’ equity	78,247	337,715
Total liabilities and stockholders’ equity	$1,288,889	$1,604,178

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.