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GrafTech International (GTI)
SUMMARY
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DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents
20.7M
10.9M
17.6M
11.0M
14.5M
Short Term Investments
0
0
0
0
0
Accounts Receivable
178M
164M
203M
155M
122M
Inventories
450M
418M
383M
364M
376M
Pre-paid Expenses
0
0
9.92M
70.5M
78.0M
Deferred Tax Assets
0
0
28.4M
0
0
Other Current Assets
93.6M
88.0M
3.44M
0
0
Total Current Assets
742M
681M
645M
601M
590M
Property, Plant & Equipment
678M
666M
654M
633M
635M
Goodwill & Intangibles
496M
496M
495M
384M
460M
Other Long-term Assets
110M
105M
22.7M
92.4M
11.9M
Total Long-Term Assets
1.30B
1.28B
1.19B
1.12B
1.12B
Total Assets
2.04B
1.96B
1.83B
1.73B
1.71B
Accounts Payable
122M
98.7M
86.4M
79.8M
72.1M
Accrued Expenses
0
0
0
0
0
Short Term Debt
142K
1.14M
188M
191M
199M
Other Current Liabilities
26.3M
38.8M
39.6M
26.0M
27.8M
Total Current Liabilities
187M
183M
352M
339M
330M
Long Term Debt
552M
540M
342M
336M
349M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
44.6M
40.7M
28.2M
26.5M
24.2M
Other Long-term Liabilities
95.9M
90.0M
108M
101M
99.5M
Total Long-term Liabilities
692M
670M
477M
464M
473M
Minority Interest
0
0
0
0
0
Total Liabilities
879M
853M
829M
803M
803M
Preferred Stock
0
0
0
0
0
Common Par
1.53M
1.52M
1.53M
1.53M
1.53M
Additional Paid-In Capital
1.83B
1.83B
1.83B
1.83B
1.83B
Retained Earnings
-132M
-162M
-246M
-301M
-324M
Treasury Stock
-245M
-243M
-241M
-239M
-239M
Other Equity
-291M
-315M
-337M
-366M
-358M
Total Shareholder's Equity
1.16B
1.11B
1.00B
923M
909M
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