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 | -35.17% | -14.22% | 12.95% | 22.94% | 22.30% |
| Total Receivables | 4.75% | -19.79% | -22.61% | -19.73% | -5.59% |
| Inventory | -2.91% | -3.60% | -14.64% | -23.35% | -2.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.81% | 2.86% | 74.82% | 320.00% | -21.94% |
| Total Current Assets | -12.24% | -10.58% | -4.52% | -3.18% | 5.37% |
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| Total Current Assets | -12.24% | -10.58% | -4.52% | -3.18% | 5.37% |
| Net Property, Plant & Equipment | 3.64% | 3.00% | 1.82% | 0.89% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.92% | 25.93% | 33.33% | 5.13% | -40.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.77% | -41.18% | -9.30% | -60.95% | -38.39% |
| Total Assets | -5.52% | -4.99% | -1.77% | -2.45% | 2.69% |
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| Total Accounts Payable | -1.44% | -10.58% | -23.70% | -30.62% | -16.10% |
| Total Accrued Expenses | -1.52% | 18.49% | 66.37% | 80.89% | 143.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.02% | -43.96% | -1.08% | -5.29% | -7.37% |
| Total Finance Division Other Current Liabilities | 172.43% | 158.65% | 239.08% | 63.04% | 52.02% |
| Total Other Current Liabilities | 172.43% | 158.65% | 239.08% | 63.04% | 52.02% |
| Total Current Liabilities | 17.15% | 13.33% | 10.24% | -11.15% | 3.51% |
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| Total Current Liabilities | 17.15% | 13.33% | 10.24% | -11.15% | 3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.02% | 7.81% | 10.17% | -6.90% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.89% | -27.05% | -11.68% | -13.12% | -12.05% |
| Total Liabilities | -2.60% | -3.94% | -0.66% | -12.04% | -3.92% |
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| Common Stock & APIC | 0.55% | -0.04% | -0.21% | -0.48% | -0.54% |
| Retained Earnings | -72.05% | 2.42% | 43.64% | 68.55% | 72.68% |
| Treasury Stock & Other | -55.15% | -71.48% | -69.95% | -52.82% | -67.51% |
| Total Common Equity | -7.20% | -5.62% | -2.41% | 3.44% | 6.93% |
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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 | -7.20% | -5.62% | -2.41% | 3.44% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20% | -5.62% | -2.41% | 3.44% | 6.93% |
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