Metallus Inc.
MTUS
$13.90
-$0.13-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.70M | 254.60M | 272.80M | 278.10M | 280.60M |
| Total Receivables | 90.80M | 105.10M | 107.00M | 120.00M | 113.20M |
| Inventory | 219.80M | 218.00M | 203.90M | 237.50M | 228.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00M | 24.30M | 23.10M | 12.10M | 35.00M |
| Total Current Assets | 587.30M | 602.00M | 606.80M | 647.70M | 656.80M |
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| Total Current Assets | 587.30M | 602.00M | 606.80M | 647.70M | 656.80M |
| Net Property, Plant & Equipment | 519.00M | 507.90M | 501.30M | 502.50M | 503.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40M | 4.00M | 4.10M | 2.60M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00M | 19.50M | 8.20M | 13.00M | 11.90M |
| Total Assets | 1.12B | 1.13B | 1.12B | 1.17B | 1.18B |
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| Total Accounts Payable | 119.20M | 113.30M | 114.20M | 145.40M | 133.30M |
| Total Accrued Expenses | 83.30M | 37.60M | 40.70M | 46.00M | 70.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20M | 18.30M | 17.90M | 17.60M | 18.20M |
| Total Finance Division Other Current Liabilities | 68.80M | 59.00M | 22.50M | 30.10M | 26.60M |
| Total Other Current Liabilities | 68.80M | 59.00M | 22.50M | 30.10M | 26.60M |
| Total Current Liabilities | 281.50M | 228.20M | 195.30M | 239.10M | 248.40M |
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| Total Current Liabilities | 281.50M | 228.20M | 195.30M | 239.10M | 248.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.90M | 6.50M | 5.40M | 5.70M | 6.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.80M | 186.00M | 183.40M | 181.70M | 188.90M |
| Total Liabilities | 426.20M | 420.70M | 384.10M | 426.50M | 443.70M |
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| Common Stock & APIC | 843.90M | 840.40M | 837.20M | 835.00M | 844.20M |
| Retained Earnings | -52.40M | -31.00M | -25.10M | -29.70M | -53.70M |
| Treasury Stock & Other | -101.00M | -96.70M | -75.80M | -66.00M | -58.90M |
| Total Common Equity | 690.50M | 712.70M | 736.30M | 739.30M | 731.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 690.50M | 712.70M | 736.30M | 739.30M | 731.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.50M | 712.70M | 736.30M | 739.30M | 731.60M |
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