Metallus Inc.
MTUS
$18.53
$0.271.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.00M | 156.70M | 191.50M | 190.80M | 180.30M |
| Total Receivables | 147.40M | 126.00M | 129.30M | 129.60M | 125.70M |
| Inventory | 279.60M | 243.20M | 237.50M | 223.40M | 230.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.10M | 27.30M | 21.30M | 16.70M | 31.80M |
| Total Current Assets | 552.10M | 553.20M | 579.60M | 560.50M | 568.40M |
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| Total Current Assets | 552.10M | 553.20M | 579.60M | 560.50M | 568.40M |
| Net Property, Plant & Equipment | 574.90M | 577.40M | 558.80M | 539.10M | 520.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80M | 2.90M | 3.10M | 3.20M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40M | 6.70M | 8.90M | 9.20M | 9.00M |
| Total Assets | 1.14B | 1.14B | 1.15B | 1.11B | 1.10B |
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| Total Accounts Payable | 175.30M | 151.10M | 155.20M | 143.70M | 143.30M |
| Total Accrued Expenses | 31.30M | 55.80M | 42.50M | 39.90M | 45.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 4.80M | 5.10M | 5.10M | 9.50M |
| Total Finance Division Other Current Liabilities | 107.90M | 103.20M | 102.60M | 87.50M | 82.00M |
| Total Other Current Liabilities | 107.90M | 103.20M | 102.60M | 87.50M | 82.00M |
| Total Current Liabilities | 319.00M | 314.90M | 305.40M | 276.20M | 280.10M |
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| Total Current Liabilities | 319.00M | 314.90M | 305.40M | 276.20M | 280.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.70M | 10.10M | 10.60M | 10.90M | 6.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.50M | 129.20M | 136.70M | 134.90M | 129.20M |
| Total Liabilities | 455.20M | 454.20M | 452.70M | 422.00M | 415.40M |
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| Common Stock & APIC | 846.20M | 850.20M | 846.50M | 842.70M | 839.60M |
| Retained Earnings | -48.20M | -53.60M | -39.30M | -47.40M | -51.10M |
| Treasury Stock & Other | -115.00M | -110.60M | -109.50M | -105.30M | -102.40M |
| Total Common Equity | 683.00M | 686.00M | 697.70M | 690.00M | 686.10M |
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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 | 683.00M | 686.00M | 697.70M | 690.00M | 686.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 683.00M | 686.00M | 697.70M | 690.00M | 686.10M |
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