Metallus Inc.
MTUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $191 | $180 | $241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $130 | $126 | $91 |
| Inventory | $238 | $223 | $231 | $220 |
| Other Curr. Assets | $21 | $17 | $32 | $36 |
| Total Curr. Assets | $580 | $561 | $568 | $587 |
| Property Plant & Equip (Net) | $559 | $539 | $521 | $519 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $7 |
| Total NC Assets | $571 | $552 | $533 | $529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,150 | $1,112 | $1,102 | $1,117 |
| Liabilities | – | – | – | – |
| Payables | $155 | $144 | $143 | $119 |
| Short-Term Debt | $5 | $5 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $145 | $127 | $127 | $152 |
| Total Curr. Liab. | $305 | $276 | $280 | $282 |
| LT Debt | $11 | $11 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $14 | $14 |
| Other NC Liab. | $122 | $135 | $115 | $124 |
| Total NC Liab. | $147 | $146 | $135 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $10 | $12 |
| Total Liabilities | $453 | $422 | $415 | $426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$47 | -$51 | -$52 |
| AOCI | $5 | $7 | $7 | $8 |
| Other Equity | $732 | $731 | $730 | $735 |
| Total Equity | $698 | $690 | $686 | $691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,150 | $1,112 | $1,102 | $1,117 |
| Net Debt | -$176 | -$175 | -$165 | -$224 |