Development
SGL Carbon SE
SGLFF
$3.65
-$0.03-0.82%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.13M | 338.97M | 204.91M | 242.92M | 198.76M |
| Total Receivables | 218.46M | 241.27M | 239.90M | 219.19M | 228.28M |
| Inventory | 397.97M | 400.66M | 380.27M | 346.26M | 342.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.50M | 33.02M | -- |
| Total Current Assets | 774.56M | 980.90M | 827.58M | 841.40M | 769.76M |
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| Total Current Assets | 774.56M | 980.90M | 827.58M | 841.40M | 769.76M |
| Net Property, Plant & Equipment | 556.84M | 563.65M | 600.07M | 582.45M | 562.66M |
| Long-term Investments | 24.56M | 24.78M | 24.66M | 24.58M | 24.22M |
| Goodwill | 24.56M | 24.78M | 24.66M | 24.58M | 24.22M |
| Total Other Intangibles | 13.87M | 14.85M | 15.54M | 14.75M | 14.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.24M | 54.91M | 55.30M | 53.97M | 7.94M |
| Total Assets | 1.49B | 1.71B | 1.58B | 1.58B | 1.46B |
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| Total Accounts Payable | 134.21M | 130.68M | 163.19M | 105.80M | 148.26M |
| Total Accrued Expenses | -- | -- | -- | 44.99M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18M | 12.12M | 4.56M | 43.07M | 66.68M |
| Total Finance Division Other Current Liabilities | 123.94M | 170.31M | 133.20M | 127.71M | 117.67M |
| Total Other Current Liabilities | 123.94M | 170.31M | 133.20M | 127.71M | 117.67M |
| Total Current Liabilities | 261.33M | 313.10M | 300.96M | 321.58M | 332.61M |
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| Total Current Liabilities | 261.33M | 313.10M | 300.96M | 321.58M | 332.61M |
| Long-Term Debt | 295.41M | 480.46M | 368.86M | 366.04M | 340.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.30M | 18.23M | 17.93M | 15.50M | 13.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.13M | 268.89M | 260.21M | 260.55M | 207.49M |
| Total Liabilities | 847.16M | 1.08B | 947.96M | 963.66M | 894.29M |
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| Common Stock & APIC | 331.50M | 341.92M | 340.29M | 334.72M | 307.12M |
| Retained Earnings | -797.74M | -891.05M | -858.32M | -820.56M | -788.59M |
| Treasury Stock & Other | 1.10B | 1.17B | 1.14B | 1.09B | 1.03B |
| Total Common Equity | 634.10M | 617.03M | 626.36M | 608.42M | 551.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 634.10M | 617.03M | 626.36M | 608.42M | 551.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.06M | 10.04M | 10.21M | 9.94M | 9.02M |
| Total Equity | 644.16M | 627.07M | 636.57M | 618.36M | 560.99M |
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