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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,700 | 191,500 | 190,800 | 180,300 | 240,700 |
| Receivables | 126,000 | 129,300 | 129,600 | 125,700 | 90,800 |
| Inventories | 243,200 | 237,500 | 223,400 | 230,600 | 219,800 |
| Income taxes - deferred | N/A | N/A | 14,900 | N/A | N/A |
| Other current assets | 27,300 | 21,300 | 1,800 | 31,800 | 36,000 |
| TOTAL | $553,200 | $579,600 | $560,500 | $568,400 | $587,300 |
| Non-Current Assets | |||||
| PPE Net | 562,500 | 543,100 | 523,100 | 510,700 | 507,300 |
| Intangibles | 2,900 | 3,100 | 3,200 | 3,300 | 3,400 |
| Other Non-Current Assets | 21,600 | 24,600 | 25,200 | 19,100 | 18,700 |
| TOTAL | $587,000 | $570,800 | $551,500 | $533,100 | $529,400 |
| Total Assets | $1,140,200 | $1,150,400 | $1,112,000 | $1,101,500 | $1,116,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,400 | 5,400 |
| Accounts payable and accrued liabilities | 151,100 | 155,200 | 143,700 | 143,300 | 119,200 |
| Other current liabilities | 132,200 | 130,200 | 112,500 | 101,900 | 85,600 |
| TOTAL | $314,900 | $305,400 | $276,200 | $280,100 | $281,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 122,400 | 132,200 | 133,200 | 121,000 | 130,400 |
| TOTAL | $139,300 | $147,300 | $145,800 | $135,300 | $144,700 |
| Total Liabilities | $454,200 | $452,700 | $422,000 | $415,400 | $426,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,730 | 41,649 | 41,826 | 42,023 | 42,116 |
| Retained earnings | -53,600 | -39,300 | -47,400 | -51,100 | -52,400 |
| Other shareholders' equity | 5,400 | 5,500 | 6,700 | 6,600 | 8,000 |
| TOTAL | $686,000 | $697,700 | $690,000 | $686,100 | $690,500 |
| Total Liabilities And Equity | $1,140,200 | $1,150,400 | $1,112,000 | $1,101,500 | $1,116,700 |