Metallus Inc. (MTUS)

NYSE: MTUS · Real-Time Price · USD

13.15

0.62 (4.95%)

At close: May 02, 2025, 3:59 PM

12.88

-2.09%

After-hours: May 02, 2025, 04:07 PM EDT

Metallus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	102.8M	74.8M	75.5M	65.6M	27.1M	18.4M	20.9M	7.8M	21.6M	27M	39M	35.4M	24.5M	25.8M	36.2M	20.6M	25.6M	23.3M	37.2M	37.5M
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	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	-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	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	n/a	n/a
Other Long-Term Assets	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	36.3M	29.8M	23.5M	20.5M	28.5M	15.9M	15.7M	15.8M	14M	22.9M	22.4M	23.3M	19.8M	15.8M	15.5M	14.5M	12.6M	15.9M	29.5M	28.8M
Receivables	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	63.3M	81.2M	63.6M	94.9M	77.5M	107.4M	146.4M	151.3M	163.4M	172.1M	173.6M	181.1M	149.8M	160.6M	153.5M	147.9M	91.6M	103.8M	97.4M	95M
Inventory	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	178.4M	174.3M	206.4M	240.5M	281.9M	279.4M	304.8M	324.3M	374.5M	285.3M	294.5M	252.8M	224M	219.5M	199.3M	190.9M	164.2M	155.4M	157.4M	160.9M
Other Current Assets	36M	24.3M	23.1M	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	13.1M	13.5M	9.6M	11.1M	15.2M	12.8M	10.2M	10.8M	9.6M	13M	13.2M	11.1M	11.9M	11.6M	8M	10.7M	9M	10.5M	8.6M	12.3M
Total Current Assets	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	357.6M	343.8M	355.1M	412.1M	401.7M	418M	482.3M	494.2M	569.1M	497.4M	520.3M	480.4M	410.2M	417.5M	397M	370.1M	290.4M	293M	300.6M	305.7M
Property-Plant & Equipment	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	590.8M	600M	613.9M	625M	640.7M	657.2M	664.2M	677M	674.4M	670.2M	679.8M	691.9M	706.7M	701.6M	713.7M	727.3M	741.9M	743.5M	750M	760.5M
Goodwill & Intangibles	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	9.3M	10.1M	11.2M	12.4M	14.3M	16.2M	17.4M	17.7M	17.8M	16.8M	17.5M	18.8M	19.9M	20.9M	22.2M	23.6M	25M	25.7M	27.3M	29.1M
Total Long-Term Assets	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	636.4M	639.9M	648.6M	657.9M	683.5M	689.3M	697.3M	710.5M	706.2M	709.9M	719.7M	734M	746.4M	738.3M	751.4M	765.4M	779.5M	785.1M	806.8M	818.4M
Total Assets	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	994M	983.7M	1B	1.07B	1.09B	1.11B	1.18B	1.2B	1.28B	1.21B	1.24B	1.21B	1.16B	1.16B	1.15B	1.14B	1.07B	1.08B	1.11B	1.12B
Account Payables	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	89.5M	73.8M	48.1M	96M	69.3M	79M	110.3M	129.9M	160.6M	138.8M	177.8M	171M	135.3M	133.8M	130.8M	126.4M	87M	73.1M	72.6M	56.1M
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	10.2M	13.2M	17.9M	13.2M	13.2M	18.5M	18.9M	19M	26.4M	26.6M	26.2M	40.9M	50.6M	50.9M	51.7M	40.2M	38.9M	82.2M	81M	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
Other Current Liabilities	152.1M	76.7M	38.7M	29.4M	70.1M	14M	10M	15.9M	19.9M	12.7M	10M	9.9M	14.7M	15.6M	12.1M	12.5M	13.4M	13.7M	11.4M	16.5M	19.9M	17.4M	20.5M	20.3M	23.4M	25.6M	30.3M	30.9M	39.1M	24.4M	20.9M	20.9M	20.4M	24.6M	21.4M	22.6M
Total Current Liabilities	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	181M	202.9M	169.9M	143.4M	112.3M	122.5M	155M	185.7M	220.8M	196.6M	237.5M	231M	206.8M	188.6M	176.8M	173.7M	130.7M	115.9M	110.5M	98.3M
Long-Term Debt	n/a	n/a	5.4M	n/a	n/a	5.9M	5.8M	6.3M	6.5M	7.8M	7.4M	8.1M	8.8M	10.1M	12.2M	57M	52.8M	20M	60M	139.8M	168.6M	187.4M	221.3M	215.2M	189.1M	218M	222M	201.1M	165.3M	164.4M	168.4M	162.5M	136.6M	135.8M	145.3M	185.2M
Other Long-Term Liabilities	130.4M	186M	162.9M	166.6M	238.6M	178.1M	178.6M	173.7M	169.9M	178M	171.6M	218.3M	225.9M	232.2M	232.1M	238.4M	239.2M	235.5M	235.3M	235M	233M	189.5M	187.2M	252.5M	252.5M	218.4M	209.5M	220.3M	223.8M	210.1M	206.3M	206.1M	205.2M	166.6M	167.7M	162.6M
Total Long-Term Liabilities	144.7M	192.5M	188.8M	187.4M	260M	216.5M	216.9M	212.9M	267.4M	195.3M	188.4M	236.6M	341.8M	253.3M	257.4M	307.7M	305.5M	266.4M	306.8M	384.5M	409.8M	385.1M	417.3M	477.7M	441.6M	436.4M	431.5M	421.4M	389.1M	374.5M	374.7M	368.6M	341.8M	302.4M	313M	347.8M
Total Liabilities	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	486.5M	469.3M	476.7M	527.9M	522.1M	507.6M	572.3M	663.4M	662.4M	633M	669M	652.4M	595.9M	563.1M	551.5M	542.3M	472.5M	418.3M	423.5M	446.1M
Total Debt	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	91.7M	113.1M	152.5M	149.5M	176.8M	195.6M	230.1M	225.2M	189.1M	218M	222M	201.1M	165.3M	164.4M	168.4M	162.5M	136.6M	135.8M	145.3M	185.2M
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	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	-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	-363.4M	-350.6M	-336.7M	-321.4M	-301.5M	-274M	-269.4M	-265M	-191.5M	-229.6M	-231M	-239.3M	-238M	-204.1M	-198.2M	-199.5M	-193.9M	-102.4M	-85.8M	-75.3M
Comprehensive Income	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	40.4M	40.2M	40.5M	41.8M	44.7M	56M	60.4M	-8.4M	-8.9M	-8M	-7.7M	-6.7M	-7.6M	-7.9M	-8.3M	-8.9M	-9.4M	-265.8M	-256.8M	-260.1M
Shareholders Equity	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	507.5M	514.4M	527M	542.1M	563.1M	599.7M	607.3M	541.3M	612.9M	574.3M	571M	562M	560.7M	592.7M	596.9M	593.2M	597.4M	659.8M	683.9M	678M
Total Investments	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	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	n/a	n/a