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    Metallus Inc.

    NYSE: MTUS · Real-Time Price · USD
    15.70
    -0.24 (-1.51%)
    At close: Aug 15, 2025, 1:07 PM

    Metallus Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 240.7M 280.6M 257.2M 259.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 300K -58.6M -98.3M
    Other Long-Term Assets
    		 7M 11.6M 21.8M 45.2M
    Receivables
    		 90.8M 113.2M 79.4M 100.5M
    Inventory
    		 219.8M 228M 192.4M 210.9M
    Other Current Assets
    		 36M 35M 27.6M 11.3M
    Total Current Assets
    		 587.3M 656.8M 556.6M 582.3M
    Property-Plant & Equipment
    		 519M 503.9M 498.6M 524.7M
    Goodwill & Intangibles
    		 3.4M 2.7M 5M 6.7M
    Total Long-Term Assets
    		 529.4M 518.5M 525.4M 576.6M
    Total Assets
    		 1.12B 1.18B 1.08B 1.16B
    Account Payables
    		 119.2M 133.3M 113.2M 141.9M
    Deferred Revenue
    		 n/a n/a 23.2M 42.2M
    Short-Term Debt
    		 10.2M 13.2M 20.4M 44.9M
    Other Current Liabilities
    		 147.3M 26.6M 2.7M -21.8M
    Total Current Liabilities
    		 281.5M 248.4M 186.7M 250.8M
    Long-Term Debt
    		 n/a n/a 6.5M 8.8M
    Other Long-Term Liabilities
    		 123.5M 173.9M 176.4M 232.5M
    Total Long-Term Liabilities
    		 144.7M 195.3M 208.8M 243.5M
    Total Liabilities
    		 426.2M 443.7M 395.5M 494.3M
    Total Debt
    		 17.1M 24.6M 32.9M 59.4M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -52.4M -53.7M -123.1M -188.2M
    Comprehensive Income
    		 7.7M 12.4M 14.7M 20.7M
    Shareholders Equity
    		 690.5M 731.6M 686.5M 664.6M
    Total Investments
    		 n/a -64.7M -58.6M -98.3M

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