Metallus Inc.
MTUS
$14.33
$0.433.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.46% | -6.67% | -1.91% | -0.89% | 24.49% |
| Total Receivables | -13.61% | -1.78% | -10.83% | 6.01% | -16.64% |
| Inventory | 0.83% | 6.92% | -14.15% | 4.17% | -10.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.15% | 5.19% | 90.91% | -65.43% | 151.80% |
| Total Current Assets | -2.44% | -0.79% | -6.31% | -1.39% | 4.17% |
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| Total Current Assets | -2.44% | -0.79% | -6.31% | -1.39% | 4.17% |
| Net Property, Plant & Equipment | 2.19% | 1.32% | -0.24% | -0.28% | 1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.00% | -2.44% | 57.69% | -3.70% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.10% | 137.80% | -36.92% | 9.24% | -44.65% |
| Total Assets | -1.47% | 1.16% | -3.89% | -0.81% | 1.86% |
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| Total Accounts Payable | 5.21% | -0.79% | -21.46% | 9.08% | -10.24% |
| Total Accrued Expenses | 121.54% | -7.62% | -11.52% | -34.57% | 211.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.26% | 2.23% | 1.70% | -3.30% | -1.62% |
| Total Finance Division Other Current Liabilities | 16.61% | 162.22% | -25.25% | 13.16% | 52.87% |
| Total Other Current Liabilities | 16.61% | 162.22% | -25.25% | 13.16% | 52.87% |
| Total Current Liabilities | 23.36% | 16.85% | -18.32% | -3.74% | 20.00% |
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| Total Current Liabilities | 23.36% | 16.85% | -18.32% | -3.74% | 20.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15% | 20.37% | -5.26% | -10.94% | 8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.91% | 1.42% | 0.94% | -3.81% | -10.30% |
| Total Liabilities | 1.31% | 9.53% | -9.94% | -3.88% | 4.77% |
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| Common Stock & APIC | 0.42% | 0.38% | 0.26% | -1.09% | 0.24% |
| Retained Earnings | -69.03% | -23.51% | 15.49% | 44.69% | 2.36% |
| Treasury Stock & Other | -4.45% | -27.57% | -14.85% | -12.05% | -3.51% |
| Total Common Equity | -3.11% | -3.21% | -0.41% | 1.05% | 0.18% |
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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 | -3.11% | -3.21% | -0.41% | 1.05% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | -3.21% | -0.41% | 1.05% | 0.18% |
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