Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
17.40
+0.09 (0.52%)
Dec 5, 2025, 4:00 PM EST - Market closed
Metallus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 191.5 | 240.7 | 280.6 | 257.2 | 259.6 | 102.8 | Upgrade
|
| Cash & Short-Term Investments | 191.5 | 240.7 | 280.6 | 257.2 | 259.6 | 102.8 | Upgrade
|
| Cash Growth | -24.78% | -14.22% | 9.10% | -0.92% | 152.53% | 279.34% | Upgrade
|
| Accounts Receivable | 129.3 | 90.8 | 113.2 | 79.4 | 100.5 | 63.3 | Upgrade
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| Receivables | 129.3 | 90.8 | 113.2 | 79.4 | 100.5 | 63.3 | Upgrade
|
| Inventory | 237.5 | 219.8 | 228 | 192.4 | 210.9 | 178.4 | Upgrade
|
| Restricted Cash | 0.7 | 1.2 | 0.7 | 0.6 | - | - | Upgrade
|
| Other Current Assets | 20.6 | 34.8 | 34.3 | 27 | 11.3 | 13.1 | Upgrade
|
| Total Current Assets | 579.6 | 587.3 | 656.8 | 556.6 | 582.3 | 357.6 | Upgrade
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| Property, Plant & Equipment | 558.8 | 519 | 503.9 | 498.6 | 524.7 | 590.8 | Upgrade
|
| Other Intangible Assets | 3.1 | 3.4 | 2.7 | 5 | 6.7 | 9.3 | Upgrade
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| Other Long-Term Assets | 8.9 | 7 | 11.9 | 21.8 | 45.2 | 36.3 | Upgrade
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| Total Assets | 1,150 | 1,117 | 1,175 | 1,082 | 1,159 | 994 | Upgrade
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| Accounts Payable | 155.2 | 119.2 | 133.3 | 113.2 | 141.9 | 89.5 | Upgrade
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| Accrued Expenses | 42.5 | 83.3 | 70.3 | 23.2 | 42.2 | 31.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.4 | 13.2 | 20.4 | 44.9 | 38.9 | Upgrade
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| Current Portion of Leases | 5.1 | 4.8 | 5 | 6 | 5.7 | 7.5 | Upgrade
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| Current Unearned Revenue | - | - | 0.8 | 3.6 | - | - | Upgrade
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| Other Current Liabilities | 102.6 | 68.8 | 25.8 | 20.3 | 16.1 | 13.4 | Upgrade
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| Total Current Liabilities | 305.4 | 281.5 | 248.4 | 186.7 | 250.8 | 181 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 39.3 | Upgrade
|
| Long-Term Leases | 10.6 | 6.9 | 6.4 | 6.5 | 8.8 | 13.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 109.4 | 110.2 | 160.5 | 162.9 | 223 | 240.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.1 | 14.3 | 15 | 25.9 | 2.2 | 1 | Upgrade
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| Other Long-Term Liabilities | 12.2 | 13.3 | 13.4 | 13.5 | 9.5 | 11 | Upgrade
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| Total Liabilities | 452.7 | 426.2 | 443.7 | 395.5 | 494.3 | 486.5 | Upgrade
|
| Additional Paid-In Capital | 846.5 | 843.9 | 844.2 | 847 | 832.1 | 843.4 | Upgrade
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| Retained Earnings | -39.3 | -52.4 | -53.7 | -123.1 | -188.2 | -363.4 | Upgrade
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| Treasury Stock | -114.9 | -108.7 | -71.3 | -52.1 | - | -12.9 | Upgrade
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| Comprehensive Income & Other | 5.4 | 7.7 | 12.4 | 14.7 | 20.7 | 40.4 | Upgrade
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| Shareholders' Equity | 697.7 | 690.5 | 731.6 | 686.5 | 664.6 | 507.5 | Upgrade
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| Total Liabilities & Equity | 1,150 | 1,117 | 1,175 | 1,082 | 1,159 | 994 | Upgrade
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| Total Debt | 15.7 | 17.1 | 24.6 | 32.9 | 59.4 | 99.2 | Upgrade
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| Net Cash (Debt) | 175.8 | 223.6 | 256 | 224.3 | 200.2 | 3.6 | Upgrade
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| Net Cash Growth | -23.50% | -12.66% | 14.13% | 12.04% | 5461.11% | - | Upgrade
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| Net Cash Per Share | 4.17 | 5.05 | 5.36 | 4.36 | 3.64 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 41.65 | 42.12 | 43.89 | 43.9 | 46.32 | 45.18 | Upgrade
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| Total Common Shares Outstanding | 41.72 | 42.27 | 43.14 | 44.06 | 46.27 | 45.16 | Upgrade
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| Working Capital | 274.2 | 305.8 | 408.4 | 369.9 | 331.5 | 176.6 | Upgrade
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| Book Value Per Share | 16.73 | 16.34 | 16.96 | 15.58 | 14.36 | 11.24 | Upgrade
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| Tangible Book Value | 694.6 | 687.1 | 728.9 | 681.5 | 657.9 | 498.2 | Upgrade
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| Tangible Book Value Per Share | 16.65 | 16.26 | 16.90 | 15.47 | 14.22 | 11.03 | Upgrade
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| Land | - | 11.2 | 11.2 | 11.2 | 11.2 | 13.3 | Upgrade
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| Buildings | - | 436 | 429.2 | 414.6 | 415 | 422.5 | Upgrade
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| Machinery | - | 1,376 | 1,368 | 1,392 | 1,392 | 1,399 | Upgrade
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| Construction In Progress | - | 92.1 | 59.3 | 30.8 | 9.6 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.