Metallus Inc.
MTUS
$21.81
$0.301.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.08% | -42.32% | -34.90% | -24.78% | -30.06% |
| Total Receivables | 17.98% | 17.26% | 38.77% | 23.03% | 21.12% |
| Inventory | 23.50% | 21.25% | 10.65% | 8.94% | 9.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.17% | -33.65% | -24.17% | -12.35% | -27.71% |
| Total Current Assets | -1.62% | -2.87% | -5.81% | -3.72% | -7.63% |
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| Total Current Assets | -1.62% | -2.87% | -5.81% | -3.72% | -7.63% |
| Net Property, Plant & Equipment | 7.57% | 10.39% | 11.25% | 10.02% | 7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.75% | -15.15% | -14.71% | -22.50% | -21.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | -6.67% | -4.29% | -54.36% | 12.20% |
| Total Assets | 2.81% | 3.33% | 2.10% | 1.50% | -0.75% |
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| Total Accounts Payable | 11.20% | 22.33% | 26.76% | 36.98% | 25.83% |
| Total Accrued Expenses | -30.83% | -30.91% | -33.01% | 13.03% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | -52.63% | -52.94% | -72.13% | -71.51% |
| Total Finance Division Other Current Liabilities | 39.89% | 31.59% | 50.00% | 73.90% | 288.89% |
| Total Other Current Liabilities | 39.89% | 31.59% | 50.00% | 73.90% | 288.89% |
| Total Current Liabilities | 13.94% | 13.89% | 11.87% | 33.83% | 41.42% |
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| Total Current Liabilities | 13.94% | 13.89% | 11.87% | 33.83% | 41.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.09% | 42.62% | 46.38% | 63.08% | 101.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.23% | -1.32% | -6.24% | -26.51% | -26.44% |
| Total Liabilities | 6.87% | 9.58% | 6.57% | 7.61% | 9.87% |
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| Common Stock & APIC | 0.70% | 0.79% | 0.75% | 0.73% | 0.66% |
| Retained Earnings | 17.09% | 5.68% | -2.29% | -26.77% | -88.84% |
| Treasury Stock & Other | -11.11% | -12.30% | -9.50% | -13.24% | -38.92% |
| Total Common Equity | 0.33% | -0.45% | -0.65% | -2.10% | -6.29% |
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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 | 0.33% | -0.45% | -0.65% | -2.10% | -6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | -0.45% | -0.65% | -2.10% | -6.29% |
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