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 | 5.82% | -25.09% | -5.46% | -6.67% | -1.91% |
| Total Receivables | 3.10% | 38.44% | -13.61% | -1.78% | -10.83% |
| Inventory | -3.12% | 4.91% | 0.83% | 6.92% | -14.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.48% | -11.67% | 48.15% | 5.19% | 90.91% |
| Total Current Assets | -1.39% | -3.22% | -2.44% | -0.79% | -6.31% |
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| Total Current Assets | -1.39% | -3.22% | -2.44% | -0.79% | -6.31% |
| Net Property, Plant & Equipment | 3.51% | 0.35% | 2.19% | 1.32% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.03% | -2.94% | -15.00% | -2.44% | 57.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | 28.57% | -64.10% | 137.80% | -36.92% |
| Total Assets | 0.95% | -1.36% | -1.47% | 1.16% | -3.89% |
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| Total Accounts Payable | 0.28% | 20.22% | 5.21% | -0.79% | -21.46% |
| Total Accrued Expenses | -11.92% | -45.62% | 121.54% | -7.62% | -11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.32% | -6.86% | -44.26% | 2.23% | 1.70% |
| Total Finance Division Other Current Liabilities | 6.71% | 19.19% | 16.61% | 162.22% | -25.25% |
| Total Other Current Liabilities | 6.71% | 19.19% | 16.61% | 162.22% | -25.25% |
| Total Current Liabilities | -1.39% | -0.50% | 23.36% | 16.85% | -18.32% |
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| Total Current Liabilities | -1.39% | -0.50% | 23.36% | 16.85% | -18.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.69% | -11.59% | 6.15% | 20.37% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41% | -6.24% | -25.91% | 1.42% | 0.94% |
| Total Liabilities | 1.59% | -2.53% | 1.31% | 9.53% | -9.94% |
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| Common Stock & APIC | 0.37% | -0.51% | 0.42% | 0.38% | 0.26% |
| Retained Earnings | 7.24% | 2.48% | -69.03% | -23.51% | 15.49% |
| Treasury Stock & Other | -2.83% | -1.39% | -4.45% | -27.57% | -14.85% |
| Total Common Equity | 0.57% | -0.64% | -3.11% | -3.21% | -0.41% |
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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 | 0.57% | -0.64% | -3.11% | -3.21% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | -0.64% | -3.11% | -3.21% | -0.41% |
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