Metallus Inc.

15.30
0.19 (1.26%)
At close: Jan 29, 2025, 3:59 PM
15.25
-0.33%
After-hours Jan 29, 2025, 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 n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -58.60M -98.30M -119.60M n/a -1 -1 n/a n/a n/a n/a
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 n/a 23.20M 42.20M 31.70M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.20M 32.40M 56.30M 53.90M 12.40M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 801.20M
Retained Earnings -53.70M -123.10M -188.20M -363.40M -301.50M -191.50M -238.00M -193.90M -92.60M 29.40M n/a
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 n/a -1 -1 n/a n/a n/a n/a

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