Company name:

Graftech International Ltd

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    19 April 2018
  • TICKER:
    EAF
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    982 Keynote Circle 44131 Brooklyn Heights Ohio Zip Code
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Graftech International Ltd

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Balance Sheet

Quarterly Annual
(USD in thousand)
10.2% 18.6% 12.7%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
43.9%
18.6% —

Inventory

12.7% —

Accounts and notes receivable

10.2% —

Cash and cash equivalents

2.5% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents 		$13,365 $49,880 $80,935 $145,442
Accounts and notes receivable 116,841 248,286 247,051 182,647
Inventory 174,151 293,717 313,648 265,964
Prepaid expenses and other current assets 44,872 46,168 40,946 35,114
Current assets of discontinued operations 5,313 - - -
Total current assets $354,542 $638,051 $682,580 $629,167
54.8% 35.3% 6.5% 11.9%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
110.9%
54.8% —

Property plant and equipment net

35.3% —

Property plant and equipment net

11.9% —

Goodwill

6.5% —

Other assets non-current

2.3% —

Deferred tax assets
Selected Year:
Property plant and equipment net 642,651 688,842 733,417 784,902
Accumulated depreciation 129,810 175,137 220,397 278,685
Deferred tax assets 30,768 71,707 55,217 32,551
Goodwill
171,117 171,117 171,117 171,117
Other assets non-current - - 104,230 93,660
Other non-current assets 129,835 110,911 104,230 -
Total non-current assets 1,487,212 1,556,282 1,577,001 1,588,447
Total assets $1,199,103 $1,505,491 $1,526,164 $1,432,712
3.4% 3.9% 5.0% 3.0% 5.7% 99.1% 52.9%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
13.8%
5.0% —

Accounts payable

3.9% —

Other accrued liabilities

3.4% —

Accrued income and other taxes

1.5% —

Payable to related parties pursuant to tax receivable agreements

0.0% —

Short-term debt
Selected Year:
Accounts payable $69,110 $88,097 $78,697 $70,989
Payable to related parties pursuant to tax receivable agreements - - 27,857 21,752
Accrued income and other taxes 9,737 82,255 65,176 48,720
Other accrued liabilities 53,226 50,452 48,335 56,501
Short-term debt 16,474 106,323 141 131
Current liabilities of discontinued operations 3,412 - - -
Total current liabilities $151,959 $327,127 $220,206 $198,093
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
109.2%
99.1% —

Long-term debt

5.7% —

Other non-current liabilities

3.0% —

Deferred tax liability

1.3% —

Payable to related parties pursuant to tax receivable agreements
Selected Year:
Payable to related parties pursuant to tax receivable agreements - - 62,014 19,098
Deferred tax liability 41,746 45,825 49,773 43,428
Related party payable - 86,478 - -
Long-term debt
322,900 2,050,311 1,812,682 1,420,000
Liabilities of discontinued operations 376 - - -
Other non-current liabilities 68,907 72,519 72,562 81,478
Total long-term liabilities $433,929 $2,255,133 $1,997,031 $1,564,004
Total Liabilities $585,888 $2,582,260 $2,217,237 $1,762,097
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
-23.0%
52.9% —

Additional paid-in capital

0.2% —

Common stock
Selected Year:
Common stock $3,022 $2,905 $2,705 $2,672
Accumulated deficit
(261,411) (1,893,496) (1,451,836) (1,070,770)
Additional paid-in capital
851,315 819,622 765,419 758,354
Accumulated other comprehensive (loss) income 20,289 (5,800) (7,361) (19,641)
Accumulated other comprehensive loss - - (7,361) -
Total Equity $613,215 ($1,076,769) ($691,073) ($329,385)
Total Liabilities and Equity $1,199,103 $1,505,491 $1,526,164 $1,432,712