Metallus Inc.
MTUS
$13.40
-$0.06-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.09% | -5.46% | -6.67% | -1.91% | -0.89% |
| Total Receivables | 38.44% | -13.61% | -1.78% | -10.83% | 6.01% |
| Inventory | 4.91% | 0.83% | 6.92% | -14.15% | 4.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.67% | 48.15% | 5.19% | 90.91% | -65.43% |
| Total Current Assets | -3.22% | -2.44% | -0.79% | -6.31% | -1.39% |
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| Total Current Assets | -3.22% | -2.44% | -0.79% | -6.31% | -1.39% |
| Net Property, Plant & Equipment | 0.35% | 2.19% | 1.32% | -0.24% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | -15.00% | -2.44% | 57.69% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.57% | -64.10% | 137.80% | -36.92% | 9.24% |
| Total Assets | -1.36% | -1.47% | 1.16% | -3.89% | -0.81% |
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| Total Accounts Payable | 20.22% | 5.21% | -0.79% | -21.46% | 9.08% |
| Total Accrued Expenses | -45.62% | 121.54% | -7.62% | -11.52% | -34.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.86% | -44.26% | 2.23% | 1.70% | -3.30% |
| Total Finance Division Other Current Liabilities | 19.19% | 16.61% | 162.22% | -25.25% | 13.16% |
| Total Other Current Liabilities | 19.19% | 16.61% | 162.22% | -25.25% | 13.16% |
| Total Current Liabilities | -0.50% | 23.36% | 16.85% | -18.32% | -3.74% |
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| Total Current Liabilities | -0.50% | 23.36% | 16.85% | -18.32% | -3.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.59% | 6.15% | 20.37% | -5.26% | -10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -25.91% | 1.42% | 0.94% | -3.81% |
| Total Liabilities | -2.53% | 1.31% | 9.53% | -9.94% | -3.88% |
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| Common Stock & APIC | -0.51% | 0.42% | 0.38% | 0.26% | -1.09% |
| Retained Earnings | 2.48% | -69.03% | -23.51% | 15.49% | 44.69% |
| Treasury Stock & Other | -1.39% | -4.45% | -27.57% | -14.85% | -12.05% |
| Total Common Equity | -0.64% | -3.11% | -3.21% | -0.41% | 1.05% |
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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 | -0.64% | -3.11% | -3.21% | -0.41% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -3.11% | -3.21% | -0.41% | 1.05% |
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