Metallus Inc.
MTUS
$16.61
$0.291.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.80M | 180.30M | 240.70M | 254.60M | 272.80M |
| Total Receivables | 129.60M | 125.70M | 90.80M | 105.10M | 107.00M |
| Inventory | 223.40M | 230.60M | 219.80M | 218.00M | 203.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70M | 31.80M | 36.00M | 24.30M | 23.10M |
| Total Current Assets | 560.50M | 568.40M | 587.30M | 602.00M | 606.80M |
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| Total Current Assets | 560.50M | 568.40M | 587.30M | 602.00M | 606.80M |
| Net Property, Plant & Equipment | 539.10M | 520.80M | 519.00M | 507.90M | 501.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.20M | 3.30M | 3.40M | 4.00M | 4.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20M | 9.00M | 7.00M | 19.50M | 8.20M |
| Total Assets | 1.11B | 1.10B | 1.12B | 1.13B | 1.12B |
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| Total Accounts Payable | 143.70M | 143.30M | 119.20M | 113.30M | 114.20M |
| Total Accrued Expenses | 39.90M | 45.30M | 83.30M | 37.60M | 40.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 9.50M | 10.20M | 18.30M | 17.90M |
| Total Finance Division Other Current Liabilities | 87.50M | 82.00M | 68.80M | 59.00M | 22.50M |
| Total Other Current Liabilities | 87.50M | 82.00M | 68.80M | 59.00M | 22.50M |
| Total Current Liabilities | 276.20M | 280.10M | 281.50M | 228.20M | 195.30M |
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| Total Current Liabilities | 276.20M | 280.10M | 281.50M | 228.20M | 195.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.90M | 6.10M | 6.90M | 6.50M | 5.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.90M | 129.20M | 137.80M | 186.00M | 183.40M |
| Total Liabilities | 422.00M | 415.40M | 426.20M | 420.70M | 384.10M |
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| Common Stock & APIC | 842.70M | 839.60M | 843.90M | 840.40M | 837.20M |
| Retained Earnings | -47.40M | -51.10M | -52.40M | -31.00M | -25.10M |
| Treasury Stock & Other | -105.30M | -102.40M | -101.00M | -96.70M | -75.80M |
| Total Common Equity | 690.00M | 686.10M | 690.50M | 712.70M | 736.30M |
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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 | 690.00M | 686.10M | 690.50M | 712.70M | 736.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.00M | 686.10M | 690.50M | 712.70M | 736.30M |
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