Graftech International Ltd Liquidation Value
EAF
Other
Cash & Equivalents
$138.43M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $138.43M
Total Obligations: -$1.23B
$-1.09B
Per share: $-42.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $138.43M
AR: $0
Total Obligations: -$1.23B
$-1.09B
Per share: $-42.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $138.43M
AR: $0
Inventory: $224.69M
Total Obligations: -$1.23B
$-864.55M
Per share: $-33.48
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.09B | $-42.19 |
| Liquid Liquidation Value | $-1.09B | $-42.19 |
| Operating Liquidation Value | $-864.55M | $-33.48 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $138.43M |
| Accounts Receivable | N/A |
| Inventory | $224.69M |
| Current Liabilities | $128.19M |
| Long-term Debt | $1.09B |
| Op. Lease Liability | $4.42M |
| Finance Lease | $360,000 |
| Shares Outstanding | 25.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $138.43M | N/A | $224.69M | $67.02M | $128.19M | $1.09B | $4.42M | $360,000 |
| 2025-09-30 | $177.63M | N/A | $243.29M | $62.27M | $134.97M | $1.09B | N/A | N/A |
| 2025-06-30 | $158.54M | N/A | $255.93M | $50.37M | $114.43M | $1.09B | N/A | N/A |
| 2025-03-31 | $214.28M | N/A | $254.27M | $70.56M | $148.58M | $1.09B | N/A | N/A |
| 2024-12-31 | $256.25M | N/A | $231.24M | $72.83M | $139.93M | $1.09B | $6.13M | $367,000 |
| 2024-09-30 | $141.41M | N/A | $266.46M | $55.11M | $147.19M | $929.31M | N/A | N/A |
| 2024-06-30 | $120.73M | N/A | $304.79M | $61.01M | $138.13M | $928.05M | N/A | N/A |
| 2024-03-31 | $165.19M | N/A | $302.87M | $60.33M | $166.43M | $926.78M | N/A | N/A |
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