GRAFTECH INTERNATIONAL LTD
For the period ended Mar 31, 2026. Filed May 1, 2026.
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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, 2026 · Filed May 1, 2026
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 31,2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $120,244 | $138,427 |
| Accounts receivable, net of allowance for doubtful accounts of$4,216 as of March 31, 2026 and $3,271 as of December 31, 2025 | 79,912 | 73,235 |
| Inventories | 223,115 | 224,692 |
| Prepaid and other current assets | 42,926 | 48,180 |
| Total current assets | 466,197 | 484,534 |
| Property, plant and equipment | 985,093 | 986,946 |
| Less: accumulated depreciation | 507,044 | 497,016 |
| Net property, plant and equipment | 478,049 | 489,930 |
| Deferred income taxes | 9,437 | 9,318 |
| Other assets | 43,518 | 45,007 |
| Total assets | $997,201 | $1,028,789 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $68,709 | $67,017 |
| Accrued income and other taxes | 8,914 | 8,047 |
| Other accrued liabilities | 40,955 | 48,363 |
| Interest payable | 21,507 | 4,764 |
| Total current liabilities | 140,085 | 128,191 |
| Long-term debt | 1,096,654 | 1,094,706 |
| Other long-term obligations | 39,848 | 40,388 |
| Deferred income taxes | 25,047 | 25,132 |
| Stockholders’ deficit: | ||
| Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued | — | — |
| Common stock, par value $0.01, 300,000,000 shares authorized, 26,047,835 and 25,820,110 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 2,584 | 2,582 |
| Additional paid-in capital | 761,409 | 759,710 |
| Accumulated other comprehensive loss | (12,000) | (8,972) |
| Accumulated deficit | (1,056,426) | (1,012,948) |
| Total stockholders’ deficit | (304,433) | (259,628) |
| Total liabilities and stockholders’ deficit | $997,201 | $1,028,789 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.