Metallus Inc. (MTUS)
NYSE: MTUS
· Real-Time Price · USD
15.64
-0.30 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
15.66
0.13%
After-hours: Aug 15, 2025, 05:20 PM EDT
Metallus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 190.8M | 180.3M | 240.7M | 254.6M | 273.4M | 278.6M | 281.3M | 225.4M | 221.9M | 227.4M | 257.8M | 263.2M | 239.5M | 239.9M | 259.6M | 172M | 115.2M | 115.7M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -15.1M | n/a | 300K | -26.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.2M | 9M | 7M | 4.4M | 8.2M | 13M | 11.9M | 21.5M | 21M | 21.1M | 21.8M | 35.3M | 39M | 50.1M | 45.2M | 41.1M | 42.4M | 39.9M |
Receivables | 129.6M | 125.7M | 90.8M | 105.1M | 107M | 120M | 113.2M | 135.8M | 133.3M | 127.1M | 79.4M | 100.1M | 159.9M | 135.1M | 100.5M | 130.1M | 121.3M | 96.3M |
Inventory | 223.4M | 230.6M | 219.8M | 218M | 203.9M | 237.5M | 228M | 255.4M | 266M | 244.7M | 192.4M | 205.6M | 261.8M | 230.1M | 210.9M | 214.4M | 210.2M | 202.7M |
Other Current Assets | 16.7M | 31.8M | 36M | 24.3M | 22.5M | 12.1M | 34.3M | 13.9M | 5.5M | 15.5M | 27.6M | 14.3M | 9.4M | 10.1M | 11.3M | 12.9M | 9.6M | 15.7M |
Total Current Assets | 560.5M | 568.4M | 587.3M | 602M | 606.8M | 647.7M | 656.8M | 630.5M | 626.7M | 614.7M | 556.6M | 582.5M | 669.6M | 615.2M | 582.3M | 529.4M | 456.3M | 430.4M |
Property-Plant & Equipment | 539.1M | 520.8M | 519M | 507.9M | 501.3M | 502.5M | 503.9M | 498.8M | 496.9M | 495.1M | 498.6M | 499.1M | 502.9M | 514.6M | 524.7M | 538.6M | 556.5M | 569.3M |
Goodwill & Intangibles | 3.2M | 3.3M | 3.4M | 4M | 4.1M | 2.6M | 2.4M | 3M | 3.9M | 4.4M | 5M | 5.4M | 5.8M | 6.1M | 6.7M | 7.3M | 7.9M | 8.5M |
Total Long-Term Assets | 551.5M | 533.1M | 529.4M | 531.4M | 513.6M | 518.1M | 583.2M | 523.3M | 521.8M | 520.6M | 584M | 539.8M | 547.7M | 570.8M | 674.9M | 587M | 606.8M | 617.7M |
Total Assets | 1.11B | 1.1B | 1.12B | 1.13B | 1.12B | 1.17B | 1.24B | 1.15B | 1.15B | 1.14B | 1.14B | 1.12B | 1.22B | 1.19B | 1.26B | 1.12B | 1.06B | 1.05B |
Account Payables | 143.7M | 143.3M | 119.2M | 113.3M | 114.2M | 145.4M | 133.3M | 148.5M | 164.6M | 173.3M | 113.2M | 123.8M | 187.5M | 168.5M | 141.9M | 131.8M | 129.1M | 136.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | 400K | 700K | n/a | 22.6M | 22.5M | 18.9M | n/a | 5.1M | 1.7M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.1M | 5.4M | 10.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 18.9M | 19M | 26.4M | 26.6M | 26.2M | 40.9M | 50.6M | 50.9M | 51.7M | 40.2M |
Other Current Liabilities | 87.5M | 107.4M | 147.3M | 76.7M | 43M | 29.4M | 70.1M | -5.2M | 10M | 15.9M | 19.9M | 12.7M | 10M | 9.9M | 14.7M | 15.6M | 12.1M | 12.5M |
Total Current Liabilities | 276.2M | 280.1M | 281.5M | 228.2M | 195.3M | 239.1M | 248.4M | 207M | 219.8M | 231M | 186.7M | 191.9M | 260M | 246.2M | 250.8M | 242.5M | 235.7M | 227.1M |
Long-Term Debt | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.8M | 6.3M | 6.5M | 7.8M | 7.4M | 8.1M | 8.8M | 10.1M | 12.2M | 57M |
Other Long-Term Liabilities | 122.3M | 114.9M | 123.5M | 170.9M | 168.3M | 166.6M | 173.9M | 184M | 178.6M | 173.7M | 169.9M | 178M | 171.6M | 218.3M | 225.9M | 232.2M | 232.1M | 238.4M |
Total Long-Term Liabilities | 145.8M | 135.3M | 144.7M | 192.5M | 188.8M | 187.4M | 195.3M | 216.5M | 216.9M | 212.9M | 267.4M | 195.3M | 188.4M | 236.6M | 341.8M | 253.3M | 257.4M | 307.7M |
Total Liabilities | 422M | 415.4M | 426.2M | 420.7M | 384.1M | 426.5M | 508.4M | 423.5M | 436.7M | 443.9M | 454.1M | 387.2M | 448.4M | 482.8M | 592.6M | 495.8M | 493.1M | 534.8M |
Total Debt | 16M | 15.6M | 17.1M | 24.8M | 23.3M | 23.3M | 24.6M | 24.4M | 24.7M | 25.3M | 32.9M | 34.4M | 33.6M | 49M | 59.4M | 61M | 63.9M | 97.2M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -47.4M | -51.1M | -52.4M | -31M | -25.1M | -29.7M | -53.7M | -55M | -79.8M | -108.7M | -123.1M | -89.9M | -76.6M | -151.1M | -188.2M | -245.3M | -295.4M | -349.4M |
Comprehensive Income | 6.6M | 6.8M | 7.7M | 8.4M | 9.6M | 11.3M | 12.4M | 11.7M | 13.5M | 14.1M | 14.7M | 12.6M | 15.7M | 18.8M | 20.7M | 36.4M | 37.9M | 39M |
Shareholders Equity | 690M | 686.1M | 690.5M | 712.7M | 736.3M | 739.3M | 731.6M | 730.3M | 711.8M | 691.4M | 686.5M | 735.1M | 768.9M | 703.2M | 664.6M | 620.6M | 570M | 513.3M |
Total Investments | n/a | n/a | n/a | n/a | -15.1M | n/a | 300K | -26.6M | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |