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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,600 | 104,000 | 156,700 | 191,500 | 190,800 |
| Receivables | 152,900 | 147,400 | 126,000 | 129,300 | 129,600 |
| Inventories | 275,900 | 279,600 | 243,200 | 237,500 | 223,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,900 |
| Other current assets | 14,000 | 21,100 | 27,300 | 21,300 | 1,800 |
| TOTAL | $551,400 | $552,100 | $553,200 | $579,600 | $560,500 |
| Non-Current Assets | |||||
| PPE Net | 564,700 | 561,300 | 562,500 | 543,100 | 523,100 |
| Intangibles | 2,600 | 2,800 | 2,900 | 3,100 | 3,200 |
| Other Non-Current Assets | 24,600 | 22,000 | 21,600 | 24,600 | 25,200 |
| TOTAL | $591,900 | $586,100 | $587,000 | $570,800 | $551,500 |
| Total Assets | $1,143,300 | $1,138,200 | $1,140,200 | $1,150,400 | $1,112,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,800 | 175,300 | 151,100 | 155,200 | 143,700 |
| Other current liabilities | 143,200 | 127,100 | 132,200 | 130,200 | 112,500 |
| TOTAL | $314,700 | $319,000 | $314,900 | $305,400 | $276,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 119,400 | 119,300 | 122,400 | 132,200 | 133,200 |
| TOTAL | $136,300 | $136,200 | $139,300 | $147,300 | $145,800 |
| Total Liabilities | $451,000 | $455,200 | $454,200 | $452,700 | $422,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,449 | 41,628 | 41,730 | 41,649 | 41,826 |
| Retained earnings | -39,300 | -48,200 | -53,600 | -39,300 | -47,400 |
| Other shareholders' equity | 1,000 | 1,000 | 5,400 | 5,500 | 6,700 |
| TOTAL | $692,300 | $683,000 | $686,000 | $697,700 | $690,000 |
| Total Liabilities And Equity | $1,143,300 | $1,138,200 | $1,140,200 | $1,150,400 | $1,112,000 |