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 | -30.06% | -35.17% | -14.22% | 12.95% | 22.94% |
| Total Receivables | 21.12% | 4.75% | -19.79% | -22.61% | -19.73% |
| Inventory | 9.56% | -2.91% | -3.60% | -14.64% | -23.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.71% | 162.81% | 2.86% | 74.82% | 320.00% |
| Total Current Assets | -7.63% | -12.24% | -10.58% | -4.52% | -3.18% |
|
|
|||||
| Total Current Assets | -7.63% | -12.24% | -10.58% | -4.52% | -3.18% |
| Net Property, Plant & Equipment | 7.54% | 3.64% | 3.00% | 1.82% | 0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.95% | 26.92% | 25.93% | 33.33% | 5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20% | -30.77% | -41.18% | -9.30% | -60.95% |
| Total Assets | -0.75% | -5.52% | -4.99% | -1.77% | -2.45% |
|
|
|||||
| Total Accounts Payable | 25.83% | -1.44% | -10.58% | -23.70% | -30.62% |
| Total Accrued Expenses | -1.97% | -1.52% | 18.49% | 66.37% | 80.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.51% | -46.02% | -43.96% | -1.08% | -5.29% |
| Total Finance Division Other Current Liabilities | 288.89% | 172.43% | 158.65% | 239.08% | 63.04% |
| Total Other Current Liabilities | 288.89% | 172.43% | 158.65% | 239.08% | 63.04% |
| Total Current Liabilities | 41.42% | 17.15% | 13.33% | 10.24% | -11.15% |
|
|
|||||
| Total Current Liabilities | 41.42% | 17.15% | 13.33% | 10.24% | -11.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.85% | 7.02% | 7.81% | 10.17% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.44% | -28.89% | -27.05% | -11.68% | -13.12% |
| Total Liabilities | 9.87% | -2.60% | -3.94% | -0.66% | -12.04% |
|
|
|||||
| Common Stock & APIC | 0.66% | 0.55% | -0.04% | -0.21% | -0.48% |
| Retained Earnings | -88.84% | -72.05% | 2.42% | 43.64% | 68.55% |
| Treasury Stock & Other | -38.92% | -55.15% | -71.48% | -69.95% | -52.82% |
| Total Common Equity | -6.29% | -7.20% | -5.62% | -2.41% | 3.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.29% | -7.20% | -5.62% | -2.41% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.29% | -7.20% | -5.62% | -2.41% | 3.44% |
|
|
|||||