Metallus Inc.
MTUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,700 | $280,600 | $257,200 | $259,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,800 | $113,200 | $79,400 | $100,500 |
| Inventory | $219,800 | $228,000 | $192,400 | $210,900 |
| Other Curr. Assets | $36,000 | $35,000 | $27,600 | $11,300 |
| Total Curr. Assets | $587,300 | $656,800 | $556,600 | $582,300 |
| Property Plant & Equip (Net) | $519,000 | $503,900 | $498,600 | $524,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,400 | $2,700 | $5,000 | $6,700 |
| Long-Term Investments | $0 | $300 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,000 | $11,600 | $21,800 | $45,200 |
| Total NC Assets | $529,400 | $518,500 | $525,400 | $576,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,116,700 | $1,175,300 | $1,082,000 | $1,158,900 |
| Liabilities | – | – | – | – |
| Payables | $119,200 | $133,300 | $113,200 | $141,900 |
| Short-Term Debt | $10,200 | $18,200 | $26,400 | $50,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152,100 | $96,900 | $47,100 | $58,300 |
| Total Curr. Liab. | $281,500 | $248,400 | $186,700 | $250,800 |
| LT Debt | $6,900 | $6,400 | $6,500 | $8,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,300 | $15,000 | $25,900 | $2,200 |
| Other NC Liab. | $123,500 | $173,900 | $176,400 | $232,500 |
| Total NC Liab. | $144,700 | $195,300 | $208,800 | $243,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,700 | $11,400 | $12,500 | $14,500 |
| Total Liabilities | $426,200 | $443,700 | $395,500 | $494,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52,400 | -$53,700 | -$123,100 | -$188,200 |
| AOCI | $7,700 | $12,400 | $14,700 | $20,700 |
| Other Equity | $735,200 | $772,900 | $794,900 | $832,100 |
| Total Equity | $690,500 | $731,600 | $686,500 | $664,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,116,700 | $1,175,300 | $1,082,000 | $1,158,900 |
| Net Debt | -$223,600 | -$256,000 | -$224,300 | -$200,200 |