Metallus Inc.
MTUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $281 | $257 | $260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $113 | $79 | $101 |
| Inventory | $220 | $228 | $192 | $211 |
| Other Curr. Assets | $36 | $35 | $28 | $11 |
| Total Curr. Assets | $587 | $657 | $557 | $582 |
| Property Plant & Equip (Net) | $519 | $504 | $499 | $525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $5 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $12 | $22 | $45 |
| Total NC Assets | $529 | $519 | $525 | $577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,117 | $1,175 | $1,082 | $1,159 |
| Liabilities | – | – | – | – |
| Payables | $119 | $133 | $113 | $142 |
| Short-Term Debt | $10 | $18 | $26 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $97 | $47 | $58 |
| Total Curr. Liab. | $282 | $248 | $187 | $251 |
| LT Debt | $7 | $6 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $26 | $2 |
| Other NC Liab. | $124 | $174 | $176 | $233 |
| Total NC Liab. | $145 | $195 | $209 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $11 | $13 | $15 |
| Total Liabilities | $426 | $444 | $396 | $494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52 | -$54 | -$123 | -$188 |
| AOCI | $8 | $12 | $15 | $21 |
| Other Equity | $735 | $773 | $795 | $832 |
| Total Equity | $691 | $732 | $687 | $665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,117 | $1,175 | $1,082 | $1,159 |
| Net Debt | -$224 | -$256 | -$224 | -$200 |