GrafTech International Ltd EAF Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.6B	1.56B	1.53B	1.48B	1.29B	1.22B	1.16B	1.14B
Total Current Assets	815.23M	760.65M	739.56M	713.36M	674.79M	620.03M	583M	557.99M
Cash and Equivalents	134.64M	135.44M	132.16M	172.81M	176.88M	165.19M	120.73M	141.41M
Total Non-Current Assets	1.31B	1.32B	1.31B	1.28B	1.14B	1.1B	1.08B	1.08B
Total Liabilities	1.27B	1.22B	1.2B	1.19B	1.21B	1.18B	1.15B	1.15B
Total Current Liabilities	237.85M	198.17M	180.3M	169.25M	190.54M	166.43M	138.13M	147.19M
Total Non-Current Liabilities	1.95B	1.95B	1.95B	1.95B	1.95B	1.94B	1.94B	1.93B
Common Equity	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M
Retained Earnings	-401.95M	-411.94M	-422.36M	-444.98M	-662.39M	-693.17M	-707.92M	-743.99M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.17B	1.2B	1.51B	1.53B	1.43B	1.41B	1.6B	1.29B
Total Current Assets	330.93M	354.54M	638.05M	682.58M	629.17M	627.86M	815.23M	674.79M
Cash and Equivalents	11.61M	13.37M	49.88M	80.94M	145.44M	57.51M	134.64M	176.88M
Total Non-Current Assets	577.39M	613.22M	-1.08B	-691.07M	-329.39M	23.4M	337.72M	78.25M
Total Liabilities	594.89M	585.89M	2.58B	2.22B	1.76B	1.39B	1.27B	1.21B
Total Current Liabilities	112.41M	151.96M	327.13M	220.21M	198.09M	234.57M	237.85M	190.54M
Total Non-Current Liabilities	839.06M	756.83M	4.31B	3.81B	2.98B	2.18B	1.95B	1.95B
Total Equity	577.39M	613.22M	-1.08B	-691.07M	-329.39M	23.4M	337.72M	78.25M
Common Equity	0	3.02M	2.91M	2.71M	2.67M	2.63M	2.57M	2.57M
Retained Earnings	-269.39M	-261.41M	-1.89B	-1.45B	-1.07B	-733.2M	-401.95M	-662.39M