Metallus Inc.
MTUS
$14.68
-$0.54-3.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.17% | 0.37% | 5.82% | -25.09% | -5.46% |
| Total Receivables | -2.55% | -0.23% | 3.10% | 38.44% | -13.61% |
| Inventory | 2.40% | 6.31% | -3.12% | 4.91% | 0.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.17% | 27.54% | -47.48% | -11.67% | 48.15% |
| Total Current Assets | -4.55% | 3.41% | -1.39% | -3.22% | -2.44% |
|
|
|||||
| Total Current Assets | -4.55% | 3.41% | -1.39% | -3.22% | -2.44% |
| Net Property, Plant & Equipment | 3.33% | 3.65% | 3.51% | 0.35% | 2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.45% | -3.13% | -3.03% | -2.94% | -15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.72% | -3.26% | 2.22% | 28.57% | -64.10% |
| Total Assets | -0.89% | 3.45% | 0.95% | -1.36% | -1.47% |
|
|
|||||
| Total Accounts Payable | -2.64% | 8.00% | 0.28% | 20.22% | 5.21% |
| Total Accrued Expenses | 31.29% | 6.52% | -11.92% | -45.62% | 121.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | 0.00% | -46.32% | -6.86% | -44.26% |
| Total Finance Division Other Current Liabilities | 0.58% | 17.26% | 6.71% | 19.19% | 16.61% |
| Total Other Current Liabilities | 0.58% | 17.26% | 6.71% | 19.19% | 16.61% |
| Total Current Liabilities | 3.11% | 10.57% | -1.39% | -0.50% | 23.36% |
|
|
|||||
| Total Current Liabilities | 3.11% | 10.57% | -1.39% | -0.50% | 23.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | -2.75% | 78.69% | -11.59% | 6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.49% | 1.33% | 4.41% | -6.24% | -25.91% |
| Total Liabilities | 0.33% | 7.27% | 1.59% | -2.53% | 1.31% |
|
|
|||||
| Common Stock & APIC | 0.44% | 0.45% | 0.37% | -0.51% | 0.42% |
| Retained Earnings | -36.39% | 17.09% | 7.24% | 2.48% | -69.03% |
| Treasury Stock & Other | -1.00% | -3.99% | -2.83% | -1.39% | -4.45% |
| Total Common Equity | -1.68% | 1.12% | 0.57% | -0.64% | -3.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.68% | 1.12% | 0.57% | -0.64% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68% | 1.12% | 0.57% | -0.64% | -3.11% |
|
|
|||||