← GRAFTECH INTERNATIONAL LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts and notes receivable, net of allowance for doubtful accounts of $3,271 as of December 31, 2025 and $7,114 as of December 31, 2024 | $80.6m | $116.8m | $248.3m | $247.1m | $182.6m | $207.5m | $145.6m | $101.4m | $93.6m | $73.2m | |
| Inventories | $156.1m | $174.2m | $293.7m | $313.6m | $266.0m | $289.4m | $447.7m | $330.1m | $231.2m | $224.7m | |
| Prepaid expenses and other current assets | $21.7m | $44.9m | $46.2m | $40.9m | $35.1m | $73.4m | $87.3m | $66.4m | $55.7m | $48.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $49.9m | $80.9m | $145.4m | $57.5m | $134.6m | $176.9m | $256.2m | $138.4m | |
| Tax Receivable Agreement | — | — | — | — | — | — | $4.6m | $5.4m | $2.0m | $0 | |
| Tax Receivable Agreement long-term | — | — | — | — | — | — | $10.9m | $5.7m | $3.8m | $0 | |
| Total current assets | $330.9m | $354.5m | $638.1m | $682.6m | $629.2m | $627.9m | $815.2m | $674.8m | $636.8m | $484.5m | |
| Property, plant and equipment | $585.7m | $642.7m | $688.8m | $733.4m | $784.9m | $815.3m | $869.2m | $920.4m | $910.2m | $986.9m | |
| Net property, plant and equipment | $508.9m | $512.8m | $513.7m | $513.0m | $506.2m | $501.5m | $519.1m | $522.1m | $482.7m | $489.9m | |
| Other assets | $141.6m | $129.8m | $110.9m | $104.2m | $93.7m | $85.7m | $86.7m | $60.4m | $51.6m | $45.0m | |
| Less: accumulated depreciation | $76.8m | $129.8m | $175.1m | $220.4m | $278.7m | $313.8m | $350.0m | $398.3m | $427.5m | $497.0m | |
| Deferred income taxes | $42.9m | $41.7m | $45.8m | $49.8m | $43.4m | $40.7m | $45.1m | $33.2m | $24.0m | $25.1m | |
| Other long-term obligations | $82.1m | $68.9m | $72.5m | $72.6m | $81.5m | $68.7m | $50.8m | $55.6m | $48.6m | $40.4m | |
| Total stockholders’ deficit | $577.4m | $613.2m | ($1.1b) | ($691.1m) | ($329.4m) | $23.4m | $337.7m | $78.2m | ($78.9m) | ($259.6m) | |
| Total assets | $1.2b | $1.2b | $1.5b | $1.5b | $1.4b | $1.4b | $1.6b | $1.3b | $1.2b | $1.0b | |
| Total liabilities and stockholders’ deficit | $1.2b | $1.2b | $1.5b | $1.5b | $1.4b | $1.4b | $1.6b | $1.3b | $1.2b | $1.0b | |
| Accounts payable | $47.7m | $69.1m | $88.1m | $78.7m | $71.0m | $117.1m | $103.2m | $83.3m | $72.8m | $67.0m | |
| Accrued income and other taxes | $5.3m | $9.7m | $82.3m | $65.2m | $48.7m | $57.1m | $40.6m | $10.0m | $9.6m | $8.0m | |
| Other accrued liabilities | $30.5m | $53.2m | $50.5m | $48.3m | $56.5m | $56.4m | $89.3m | $91.7m | $55.4m | $53.1m | |
| Total current liabilities | $112.4m | $152.0m | $327.1m | $220.2m | $198.1m | $234.6m | $237.9m | $190.5m | $139.9m | $128.2m | |
| Long-term debt | $356.6m | $322.9m | $2.1b | $1.8b | $1.4b | $1.0b | $921.8m | $925.5m | $1.1b | $1.1b | |
| Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued(1) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common stock, par value $0.01, 300,000,000 shares authorized, 25,820,110 and 25,726,420 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively(1) | 0 | 3.0m | 2.9m | 2.7m | 2.7m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | |
| Additional paid-in capital | $854.3m | $851.3m | $819.6m | $765.4m | $758.4m | $761.4m | $745.2m | $749.5m | $755.3m | $759.7m | |
| Accumulated other comprehensive loss | ($7.6m) | $20.3m | ($5.8m) | ($7.4m) | ($19.6m) | ($7.4m) | ($8.1m) | ($11.5m) | ($43.4m) | ($9.0m) | |
| Accumulated deficit | ($269.4m) | ($261.4m) | ($1.9b) | ($1.5b) | ($1.1b) | ($733.2m) | ($401.9m) | ($662.4m) | ($793.5m) | ($1.0b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.