Metallus Inc.
(MTUS)
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At close: undefined
15.91
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 280.60M | 257.20M | 259.60M | 102.80M | 27.10M | 21.60M | 24.50M | 25.60M | 42.40M | 34.50M | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -58.60M | -98.30M | -119.60M | - | -1 | -1 | - | - | - | - |
| Other Long-Term Assets | 11.90M | 21.80M | 45.20M | 36.30M | 28.50M | 14.00M | 19.40M | 12.30M | 24.80M | 10.60M | 1.90M |
| Receivables | 113.20M | 79.40M | 100.50M | 63.30M | 77.50M | 163.40M | 149.80M | 91.60M | 80.90M | 167.10M | 149.40M |
| Inventory | 228.00M | 192.40M | 210.90M | 178.40M | 281.90M | 374.50M | 224.00M | 164.20M | 173.90M | 293.80M | 227.00M |
| Other Current Assets | 35.00M | 27.60M | 11.30M | 13.10M | 15.20M | 9.60M | 11.90M | 9.00M | 20.60M | 55.90M | 7.50M |
| Total Current Assets | 656.80M | 556.60M | 582.30M | 357.60M | 401.70M | 569.10M | 410.20M | 290.40M | 317.80M | 551.30M | 383.10M |
| Property-Plant & Equipment | 503.90M | 498.60M | 524.70M | 590.80M | 640.70M | 674.40M | 706.70M | 741.90M | 769.30M | 771.90M | 664.80M |
| Goodwill & Intangibles | 2.70M | 5.00M | 6.70M | 9.30M | 14.30M | 17.80M | 19.90M | 25.00M | 30.60M | 30.30M | 29.00M |
| Total Long-Term Assets | 518.50M | 525.40M | 576.60M | 636.40M | 811.30M | 820.00M | 746.40M | 779.50M | 824.70M | 812.80M | 695.70M |
| Total Assets | 1.18B | 1.08B | 1.16B | 994.00M | 1.21B | 1.39B | 1.16B | 1.07B | 1.14B | 1.36B | 1.08B |
| Account Payables | 133.30M | 113.20M | 141.90M | 89.50M | 69.30M | 160.60M | 135.30M | 87.00M | 49.50M | 120.20M | 104.10M |
| Deferred Revenue | - | 23.20M | 42.20M | 31.70M | - | - | - | - | - | - | - |
| Short-Term Debt | 18.20M | 32.40M | 56.30M | 53.90M | 12.40M | - | - | - | - | - | - |
| Other Current Liabilities | 96.90M | 41.10M | 52.60M | 37.60M | 30.60M | 60.20M | 71.50M | 43.70M | 54.70M | 105.30M | 50.80M |
| Total Current Liabilities | 248.40M | 186.70M | 250.80M | 181.00M | 112.30M | 220.80M | 206.80M | 130.70M | 104.20M | 225.50M | 154.90M |
| Long-Term Debt | 6.40M | 13.00M | 17.60M | 66.30M | 176.80M | 189.10M | 165.30M | 136.60M | 200.20M | 185.20M | 30.20M |
| Other Long-Term Liabilities | 173.90M | 169.90M | 223.70M | 238.20M | 232.10M | 251.70M | 223.50M | 205.20M | 156.10M | 130.20M | 92.90M |
| Total Long-Term Liabilities | 195.30M | 208.80M | 243.50M | 305.50M | 537.60M | 555.40M | 389.10M | 341.80M | 356.30M | 390.50M | 123.10M |
| Total Liabilities | 443.70M | 395.50M | 494.30M | 486.50M | 649.90M | 776.20M | 595.90M | 472.50M | 460.50M | 616.00M | 278.00M |
| Total Debt | 24.60M | 32.90M | 59.40M | 99.20M | 183.00M | 189.10M | 165.30M | 136.60M | 200.20M | 185.20M | 30.20M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | 801.20M |
| Retained Earnings | -53.70M | -123.10M | -188.20M | -363.40M | -301.50M | -191.50M | -238.00M | -193.90M | -92.60M | 29.40M | - |
| Comprehensive Income | 12.40M | 14.70M | 20.70M | 40.40M | 44.70M | -8.90M | -7.60M | -9.40M | -7.90M | -297.30M | -400.00K |
| Shareholders Equity | 731.60M | 686.50M | 664.60M | 507.50M | 563.10M | 612.90M | 560.70M | 597.40M | 682.00M | 748.10M | 800.80M |
| Total Investments | -64.70M | -58.60M | -98.30M | -119.60M | - | -1 | -1 | - | - | - | - |