GRAFTECH INTL Balance Sheet - Quarterly (NYSE:EAF)

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$19.06 $0.57 (3.08%) EAF stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash166.14M138.37M13.36M16.37M11.93M18.48M11.61M12.14M13.4M9.83M
Marketable Securities----------
Receivables220.63M252.21M116.84M80.13M81.99M74.65M80.56M74.61M-91.4M
Inventory251.33M202.51M174.15M164.56M164.42M159.39M156.11M166.68M187.24M282.27M
Raw Materials73.35M49.39M39.43M55.49M50.47M51.03M54.46M51.16M60.08M73.55M
Work In Progress109.09M93.57M85.85M65.34M69.23M60.97M52.37M56.11M65.05M133.61M
Finished Goods68.89M59.54M48.86M43.72M44.71M47.37M49.26M59.4M62.1M75.1M
Notes Receivable--------80.45M-
Other Current Assets56.15M37.96M50.18M35.35M66.96M76.24M82.64M117.67M116.5M24.97M
Total Current Assets
694.25M631.07M354.54M296.42M325.31M328.78M330.93M371.12M397.61M408.48M
Property Plant & Equipment667.66M662M642.65M627.58M610.93M594.39M585.7M594.72M585.5M676.83M
Accumulated Depreciation152.92M143.86M129.81M118.11M104.19M89.58M76.84M61.81M48.2M39.87M
Net Property Plant & Equipment
514.74M518.14M512.84M509.46M506.74M504.8M508.85M532.91M537.29M636.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges60.36M19.67M30.76M19.22M19.34M20.31M19.8M20.32M18.47M17.15M
Intangibles171.12M171.11M171.11M171.11M171.11M171.11M171.11M171.11M171.11M173.11M
Deposits & Other Assets126.45M127.16M129.83M123.77M126.75M138.6M141.56M143.13M147.76M164.82M
Total Assets
1.57B1.47B1.2B1.12B1.15B1.16B1.17B1.24B1.27B1.4B
Notes Payable----------
Accounts Payable88.11M79.17M69.11M58.37M47.25M44.71M47.66M41.98M45.23M47.24M
Current Portion Long-Term Debt106.38M52.39M16.47M13.28M8M10.35M8.85M6.46M16.48M9.77M
Current Portion Capital Leases----------
Accrued Expenses74.14M54.95M62.96M42.15M34.81M39.62M35.77M35.04M30.62M41.56M
Income Taxes Payable----------
Other Current Liabilities2.76M2.84M3.41M11.95M16.16M17.31M20.11M17.16M19.71M1.81M
Total Current Liabilities
271.39M189.38M151.95M125.77M106.24M112.01M112.4M100.65M112.05M100.4M
Mortgages----------
Deferred Taxes/Income49.74M52.16M41.74M43.36M45.7M44.27M42.9M46.86M47.6M58.46M
Convertible Debt----------
Long-Term Debt2.17B1.42B322.9M320.43M367.95M369.24M356.58M364.13M363.97M360.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities71.38M80.55M69.28M79.55M82.11M82.2M82.99M90.04M91.17M94.85M
Total Liabilities
2.56B1.74B585.88M569.12M602.02M607.74M594.89M601.7M614.81M613.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.02M3.02M3.02M-------
Capital Surplus851.5M851.31M851.31M854.33M854.33M854.33M854.33M854.33M854.33M854.33M
Retained Earnings-1.88B-1.15B-261.41M-317.04M-313.12M-295.73M-269.39M-221.29M-198.32M-69.92M
Treasury Stock----------
Other Liabilities32.25M19.21M20.28M13.58M6.03M-2.71M-7.55M3.86M1.44M2.38M
Shareholders Equity-991.02M-276.18M613.21M550.88M547.25M555.88M577.38M636.9M657.45M786.79M
Total Liabilities & Shareholders Equity1.57B1.47B1.2B1.12B1.15B1.16B1.17B1.24B1.27B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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GRAFTECH INTL Balance Sheet - Key Ratios

Current ratio
2.56
Debt to equity ratio
0
Asset turnover ratio
1.2
Receivables turnover
8.23
Price to book ratio
64.85