Metallus Inc (MTUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,700 | 240,700 | 280,600 | 257,200 | 259,600 |
| Receivables | 126,000 | 90,800 | 113,200 | 79,400 | 100,500 |
| Inventories | 243,200 | 219,800 | 228,000 | 192,400 | 210,900 |
| Other current assets | 27,300 | 36,000 | 35,000 | 27,600 | 11,300 |
| TOTAL | $553,200 | $587,300 | $656,800 | $556,600 | $582,300 |
| Non-Current Assets | |||||
| PPE Net | 562,500 | 507,300 | 492,500 | 486,100 | 510,200 |
| Intangibles | 2,900 | 3,400 | 2,700 | 5,000 | 6,700 |
| Other Non-Current Assets | 21,600 | 18,700 | 23,300 | 34,300 | 59,700 |
| TOTAL | $587,000 | $529,400 | $518,500 | $525,400 | $576,600 |
| Total Assets | $1,140,200 | $1,116,700 | $1,175,300 | $1,082,000 | $1,158,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,400 | 13,200 | 20,400 | 44,900 |
| Accounts payable and accrued liabilities | 151,100 | 119,200 | 133,300 | 113,200 | 141,900 |
| Other current liabilities | 132,200 | 85,600 | 53,400 | 45,100 | 54,000 |
| TOTAL | $314,900 | $281,500 | $248,400 | $186,700 | $250,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 122,400 | 130,400 | 180,300 | 182,900 | 241,300 |
| TOTAL | $139,300 | $144,700 | $195,300 | $208,800 | $243,500 |
| Total Liabilities | $454,200 | $426,200 | $443,700 | $395,500 | $494,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,730 | 42,116 | 43,889 | 43,896 | 46,318 |
| Retained earnings | -53,600 | -52,400 | -53,700 | -123,100 | -188,200 |
| Other shareholders' equity | 5,400 | 8,000 | 12,100 | 14,600 | 20,700 |
| TOTAL | $686,000 | $690,500 | $731,600 | $686,500 | $664,600 |
| Total Liabilities And Equity | $1,140,200 | $1,116,700 | $1,175,300 | $1,082,000 | $1,158,900 |