Metallus Inc. (MTUS)

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11.53

-0.79 (-6.41%)

At close: Apr 04, 2025, 2:34 PM

Metallus Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	240.7M	280.6M	257.2M	259.6M	102.8M	27.1M	21.6M	24.5M	25.6M	42.4M	34.5M	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	n/a
Long-Term Investments	n/a	n/a	-58.6M	-98.3M	-119.6M	n/a	-1	-1	n/a	n/a	n/a	n/a
Other Long-Term Assets	7M	11.9M	21.8M	45.2M	36.3M	28.5M	14M	19.4M	12.3M	24.8M	10.6M	1.9M
Receivables	90.8M	113.2M	79.4M	100.5M	63.3M	77.5M	163.4M	149.8M	91.6M	80.9M	167.1M	149.4M
Inventory	219.8M	228M	192.4M	210.9M	178.4M	281.9M	374.5M	224M	164.2M	173.9M	293.8M	227M
Other Current Assets	36M	35M	27.6M	11.3M	13.1M	15.2M	9.6M	11.9M	9M	20.6M	27.9M	6.7M
Total Current Assets	587.3M	656.8M	556.6M	582.3M	357.6M	401.7M	569.1M	410.2M	290.4M	317.8M	551.3M	383.1M
Property-Plant & Equipment	519M	503.9M	498.6M	524.7M	590.8M	640.7M	674.4M	706.7M	741.9M	769.3M	771.9M	664.8M
Goodwill & Intangibles	3.4M	2.7M	5M	6.7M	9.3M	14.3M	17.8M	19.9M	25M	30.6M	30.3M	29M
Total Long-Term Assets	529.4M	518.5M	525.4M	576.6M	636.4M	811.3M	820M	746.4M	779.5M	824.7M	812.8M	695.7M
Total Assets	1.12B	1.18B	1.08B	1.16B	994M	1.21B	1.39B	1.16B	1.07B	1.14B	1.36B	1.08B
Account Payables	119.2M	133.3M	113.2M	141.9M	89.5M	69.3M	160.6M	135.3M	87M	49.5M	120.2M	104.1M
Deferred Revenue	n/a	n/a	23.2M	42.2M	31.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.2M	13.2M	26.4M	50.6M	46.4M	6.2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	152.1M	26.6M	19.9M	14.7M	8.2M	16.7M	23.4M	39.1M	20.4M	33.3M	38.1M	13.2M
Total Current Liabilities	281.5M	248.4M	186.7M	250.8M	181M	112.3M	220.8M	206.8M	130.7M	104.2M	225.5M	154.9M
Long-Term Debt	6.9M	n/a	6.5M	8.8M	52.8M	168.6M	189.1M	165.3M	136.6M	200.2M	185.2M	30.2M
Other Long-Term Liabilities	123.5M	173.9M	169.9M	223.7M	238.2M	232.1M	251.7M	223.5M	205.2M	156.1M	130.2M	92.9M
Total Long-Term Liabilities	144.7M	195.3M	208.8M	243.5M	305.5M	537.6M	555.4M	389.1M	341.8M	356.3M	390.5M	123.1M
Total Liabilities	426.2M	443.7M	395.5M	494.3M	486.5M	649.9M	776.2M	595.9M	472.5M	460.5M	616M	278M
Total Debt	17.1M	24.6M	32.9M	59.4M	99.2M	183M	189.1M	165.3M	136.6M	200.2M	185.2M	30.2M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	801.2M
Retained Earnings	-52.4M	-53.7M	-123.1M	-188.2M	-363.4M	-301.5M	-191.5M	-238M	-193.9M	-92.6M	29.4M	n/a
Comprehensive Income	7.7M	12.4M	14.7M	20.7M	40.4M	44.7M	-8.9M	-7.6M	-9.4M	-7.9M	-297.3M	-400K
Shareholders Equity	690.5M	731.6M	686.5M	664.6M	507.5M	563.1M	612.9M	560.7M	597.4M	682M	748.1M	800.8M
Total Investments	n/a	-64.7M	-58.6M	-98.3M	-119.6M	n/a	-1	-1	n/a	n/a	n/a	n/a