GRAFTECH INTERNATIONAL LTD
For the period ended Mar 31, 2024. Filed Apr 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 26, 2024
EAF$10.29-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except per share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $165,190 | $176,878 |
| Accounts and notes receivable, net of allowance for doubtful accounts of$8,076 as of March 31, 2024 and $7,708 as of December 31, 2023 | 91,591 | 101,387 |
| Inventories | 302,873 | 330,146 |
| Prepaid expenses and other current assets | 60,376 | 66,382 |
| Total current assets | 620,030 | 674,793 |
| Property, plant and equipment | 915,148 | 920,444 |
| Less: accumulated depreciation | 407,973 | 398,330 |
| Net property, plant and equipment | 507,175 | 522,114 |
| Deferred income taxes | 31,308 | 31,542 |
| Other assets | 57,361 | 60,440 |
| Total assets | $1,215,874 | $1,288,889 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $60,331 | $83,268 |
| Long-term debt, current maturities | 132 | 134 |
| Accrued income and other taxes | 10,638 | 10,022 |
| Other accrued liabilities | 93,381 | 91,702 |
| Tax Receivable Agreement | 1,949 | 5,417 |
| Total current liabilities | 166,431 | 190,543 |
| Long-term debt | 926,779 | 925,511 |
| Other long-term obligations | 54,151 | 55,645 |
| Deferred income taxes | 27,107 | 33,206 |
| Tax Receivable Agreement long-term | 3,788 | 5,737 |
| 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, 257,161,175 and 256,831,870 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 2,572 | 2,568 |
| Additional paid-in capital | 750,397 | 749,527 |
| Accumulated other comprehensive loss | (22,183) | (11,458) |
| Accumulated deficit | (693,168) | (662,390) |
| Total stockholders’ equity | 37,618 | 78,247 |
| Total liabilities and stockholders’ equity | $1,215,874 | $1,288,889 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.