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 | -34.90% | -24.78% | -30.06% | -35.17% | -14.22% |
| Total Receivables | 38.77% | 23.03% | 21.12% | 4.75% | -19.79% |
| Inventory | 10.65% | 8.94% | 9.56% | -2.91% | -3.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.17% | -12.35% | -27.71% | 162.81% | 2.86% |
| Total Current Assets | -5.81% | -3.72% | -7.63% | -12.24% | -10.58% |
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| Total Current Assets | -5.81% | -3.72% | -7.63% | -12.24% | -10.58% |
| Net Property, Plant & Equipment | 11.25% | 10.02% | 7.54% | 3.64% | 3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.71% | -22.50% | -21.95% | 26.92% | 25.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.29% | -54.36% | 12.20% | -30.77% | -41.18% |
| Total Assets | 2.10% | 1.50% | -0.75% | -5.52% | -4.99% |
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| Total Accounts Payable | 26.76% | 36.98% | 25.83% | -1.44% | -10.58% |
| Total Accrued Expenses | -33.01% | 13.03% | -1.97% | -1.52% | 18.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.94% | -72.13% | -71.51% | -46.02% | -43.96% |
| Total Finance Division Other Current Liabilities | 50.00% | 73.90% | 288.89% | 172.43% | 158.65% |
| Total Other Current Liabilities | 50.00% | 73.90% | 288.89% | 172.43% | 158.65% |
| Total Current Liabilities | 11.87% | 33.83% | 41.42% | 17.15% | 13.33% |
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| Total Current Liabilities | 11.87% | 33.83% | 41.42% | 17.15% | 13.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.38% | 63.08% | 101.85% | 7.02% | 7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -26.51% | -26.44% | -28.89% | -27.05% |
| Total Liabilities | 6.57% | 7.61% | 9.87% | -2.60% | -3.94% |
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| Common Stock & APIC | 0.75% | 0.73% | 0.66% | 0.55% | -0.04% |
| Retained Earnings | -2.29% | -26.77% | -88.84% | -72.05% | 2.42% |
| Treasury Stock & Other | -9.50% | -13.24% | -38.92% | -55.15% | -71.48% |
| Total Common Equity | -0.65% | -2.10% | -6.29% | -7.20% | -5.62% |
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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 | -0.65% | -2.10% | -6.29% | -7.20% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | -2.10% | -6.29% | -7.20% | -5.62% |
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