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  • GRAFTECH INTL LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 11.66 M 54.74 M 149.52 M 5.97 M 24.00 M
    Net Receivables 146.99 M 158.49 M 166.53 M 184.58 M 206.00 M
    Total Inventories 290.40 M 285.43 M 239.13 M 255.04 M 225.00 M
    Progress Payments & Others -2.11 M -1.47 M -4.35 M 0.00 0.00
    Prepaid Expenses 2.68 M 2.93 M 4.87 M 5.84 M 9.00 M
    Other Current Assets 11.70 M 7.20 M 9.20 M 8.26 M 16.00 M
    Current Assets Total 463.42 M 508.79 M 569.24 M 459.69 M 480.00 M
    Long Term Receivables 5.00 M 2.00 M — — —
    Investment in Unconsolidated Subsidiaries 118.92 M 0.00 0.00 0.00 0.00
    Other Investments 1.45 M 1.55 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 337.37 M 316.45 M 289.75 M 362.20 M 378.00 M
    Property, Plant & Equipment Gross 873.93 M 881.07 M 889.39 M 1.09 B 1.13 B
    Accumulated Depreciation 536.56 M 564.61 M 599.64 M 724.20 M 753.00 M
    Other Assets 20.05 M 32.76 M 40.88 M 52.83 M 57.00 M
    Deferred Charges 0.00 0.00 1.00 M 5.00 M —
    Tangible Other Assets 12.89 M 23.08 M 31.06 M 31.60 M 33.00 M
    Intangible Other Assets 7.17 M 9.68 M 9.82 M 21.23 M 23.00 M
    Total Assets 941.22 M 859.56 M 899.88 M 874.72 M 915.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.35 M 1.01 M 458,000.00 405,000.00 1.00 M
    Accrued Payroll 34.57 M 40.44 M 40.31 M 16.24 M 18.00 M
    Income Taxes Payable 39.26 M 35.60 M 41.10 M 30.99 M 38.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 102.31 M 67.66 M 76.63 M 74.59 M 81.00 M
    Current Liabilities Total 240.62 M 203.68 M 220.59 M 214.41 M 224.00 M
    Long Term Debt 50.56 M 426.14 M 665.40 M 703.74 M 672.00 M
    Provision for Risks & Charges 84.86 M 58.47 M 76.15 M 76.99 M 79.00 M
    Deferred Taxes 27.18 M 23.03 M 20.67 M 31.57 M -107.00 M
    Deferred Income 4.68 M 5.90 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 28.74 M 29.64 M 27.25 M 30.71 M 70.00 M
    Total Liabilities 436.63 M 746.86 M 1.01 B 1.06 B 938.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 3.72 M 26.87 M 30.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 504.59 M 112.70 M -113.92 M -209.58 M -53.00 M
    Common Stock 1.23 M 1.05 M 1.03 M 1.02 M 1.00 M
    Capital Surplus 1.27 B 988.66 M 950.02 M 944.58 M 941.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -75.36 M -285.15 M -319.62 M -318.07 M -282.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -296.35 M -506.67 M -660.15 M -751.49 M -627.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) -280.48 M — — — —
    Unrealized Gain (Loss) on Marketable Securities -908,000.00 — — — —
    Treasury Stock 112.51 M 85.20 M 85.20 M 85.62 M 86.00 M
    Total Liabilities & Shareholders Equity 941.22 M 859.56 M 899.88 M 874.72 M 915.00 M
    Common Shares Outstanding 118.66 M 102.67 M 98.93 M 98.37 M 98.07 M