GRAFTECH INTERNATIONAL LTD.: 10-Q filed 2015-11-09
What GRAFTECH INTERNATIONAL LTD. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 15 published measures, 34 facts as tagged in accession 0000931148-15-000095.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000931148-15-000095 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GRAFTECH INTERNATIONAL LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,510,004,000 | USD | |
| At 2014-12-31 | 1,833,805,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 840,831,000 | USD | |
| At 2014-12-31 | 1,004,526,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,461,000 | USD | |
| At 2014-12-31 | 17,550,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 650,348,000 | USD | |
| At 2014-12-31 | 654,040,000 | USD | |
| At 2014-09-30 | 650,348,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 513,315,000 | USD | |
| At 2014-12-31 | 644,995,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-15 to 2015-09-30 | 3,701,000 | USD | 47 |
| 2015-07-01 to 2015-08-14 | 9,002,000 | USD | 45 |
| 2015-01-01 to 2015-08-14 | 27,118,000 | USD | 226 |
| 2014-07-01 to 2014-09-30 | 9,069,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,223,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 131,672,000 | USD | |
| At 2014-12-31 | 351,901,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 61,987,000 | USD | |
| At 2014-12-31 | 86,409,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 170,021,000 | USD | |
| At 2014-12-31 | 420,129,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 111,024,000 | USD | |
| At 2014-12-31 | 162,919,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 322,268,000 | USD | |
| At 2014-12-31 | 382,903,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 378,189,000 | USD | |
| At 2014-12-31 | 529,719,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 162,474,000 | USD | |
| At 2014-12-31 | 97,822,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 89,643,000 | USD | |
| At 2014-12-31 | 107,566,000 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-08-14 | 10,800,000 | USD | 226 |
| 2014-01-01 to 2014-09-30 | 14,300,000 | USD | 273 |
Inspect the source
- Entity
- GRAFTECH INTERNATIONAL LTD. / CIK 0000931148
- Captured
- 2026-09-20T05:09:19.927Z
- SEC response SHA-256
feed4bb3580efcb0a500c816a0f4135de7f3a4bc2322171605eab60d417b79de
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000931148.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))