GRAFTECH INTERNATIONAL LTD
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
View on SEC.govAbout 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.
FY2024 · Filed Feb 14, 2025
EAF$10.62+10.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(Dollars in thousands, except share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $256,248 | $176,878 |
| Accounts and notes receivable, net of allowance for doubtful accounts of $7,114 as of December 31, 2024 and $7,708 as of December 31, 2023 | 93,576 | 101,387 |
| Inventories | 231,241 | 330,146 |
| Prepaid expenses and other current assets | 55,732 | 66,382 |
| Total current assets | 636,797 | 674,793 |
| Property, plant and equipment | 910,247 | 920,444 |
| Less: accumulated depreciation | 427,548 | 398,330 |
| Net property, plant and equipment | 482,699 | 522,114 |
| Deferred income taxes | 53,139 | 31,542 |
| Other assets | 51,639 | 60,440 |
| Total assets | $1,224,274 | $1,288,889 |
| LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $72,833 | $83,268 |
| Long-term debt, current maturities | — | 134 |
| Accrued income and other taxes | 9,642 | 10,022 |
| Other accrued liabilities | 55,432 | 91,702 |
| Tax Receivable Agreement | 2,022 | 5,417 |
| Total current liabilities | 139,929 | 190,543 |
| Long-term debt | 1,086,915 | 925,511 |
| Other long-term obligations | 48,559 | 55,645 |
| Deferred income taxes | 23,971 | 33,206 |
| Tax Receivable Agreement long-term | 3,802 | 5,737 |
| Stockholders’ (deficit) 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, 257,263,710 and 256,831,870 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 2,572 | 2,568 |
| Additional paid-in capital | 755,338 | 749,527 |
| Accumulated other comprehensive loss | (43,359) | (11,458) |
| Accumulated deficit | (793,453) | (662,390) |
| Total stockholders’ (deficit) equity | (78,902) | 78,247 |
| Total liabilities and stockholders’ (deficit) equity | $1,224,274 | $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.