Metallus Balance Sheet (2013-2026) | MTUS

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.00M1.00M262.50M257.20M227.40M0.90M225.40M0.70M0.50M272.80M1.30M1.20M180.30M190.80M0.70M156.70M104.00M
Cash & Current Investments (Quarter)
1.00M1.00M262.50M257.20M227.40M0.90M225.40M0.70M0.50M272.80M1.30M1.20M180.30M190.80M0.70M156.70M104.00M
Receivables - Net (Quarter)
121.30M130.10M100.50M135.10M159.90M100.10M79.40M127.10M133.30M135.80M113.20M120.00M107.00M105.10M90.80M125.70M129.60M129.30M126.00M147.40M
Receivables - Other (Quarter)
Receivables (Quarter)
121.30M130.10M100.50M135.10M159.90M100.10M79.40M127.10M133.30M135.80M113.20M120.00M107.00M105.10M90.80M125.70M129.60M129.30M126.00M147.40M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
210.20M215.80M211.70M230.10M261.80M205.60M192.90M244.70M266.00M255.40M228.70M237.50M203.90M218.70M219.80M230.60M224.60M237.50M243.20M280.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.50M3.30M3.90M2.20M1.70M6.90M21.20M10.90M2.30M2.40M10.30M3.10M8.20M6.50M6.10M27.40M1.80M19.90M0.90M1.30M
Current Assets (Quarter)
456.30M529.40M582.30M615.20M669.60M582.50M556.60M614.70M626.70M630.50M656.80M647.70M606.80M602.00M587.30M568.40M560.50M579.60M553.20M552.10M
Non-Current Assets
Buildings (Quarter)
415.00M414.60M429.20M436.00M441.20M
Construction in Progress (Quarter)
9.60M30.80M59.30M92.10M137.50M
Land & Improvements (Quarter)
11.20M11.20M11.20M11.20M11.10M
Property, Plant & Equipment (Net) (Quarter)
537.30M522.50M510.20M500.80M489.70M485.10M486.10M482.80M485.30M487.60M492.50M492.40M491.10M496.30M507.30M510.70M523.10M543.10M562.50M561.30M
Intangibles (Quarter)
7.90M7.30M6.70M6.10M5.80M5.40M5.00M4.40M3.90M3.00M2.70M2.60M4.10M4.00M3.40M3.30M3.20M3.10M2.90M2.80M
Goodwill & Intangibles (Quarter)
7.90M7.30M6.70M6.10M5.80M5.40M5.00M4.40M3.90M3.00M2.70M2.60M4.10M4.00M3.40M3.30M3.20M3.10M2.90M2.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
40.00M2.30M43.10M48.20M37.20M32.80M2.40M18.70M2.30M19.30M9.90M11.00M6.40M12.60M5.50M7.50M7.80M1.30M5.60M7.30M
Non-Current Assets (Quarter)
606.80M587.00M531.40M570.80M547.70M539.80M503.60M520.60M521.80M523.30M506.60M518.10M513.60M531.40M522.40M533.10M551.50M570.80M580.30M586.10M
Assets (Quarter)
1,063.10M1,116.40M1,158.90M1,186.00M1,217.30M1,122.30M1,082.00M1,135.30M1,148.50M1,153.80M1,175.30M1,165.80M1,120.40M1,133.40M1,116.70M1,101.50M1,112.00M1,150.40M1,140.20M1,138.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
129.10M131.80M141.90M168.50M187.50M123.80M113.20M173.30M164.60M148.50M133.30M145.40M114.20M113.30M119.20M143.30M143.70M155.20M151.10M175.30M
Notes Payables (Quarter)
44.70M44.80M44.90M35.20M20.40M20.40M20.40M13.10M13.10M13.10M13.20M13.20M13.20M13.20M5.40M5.40M
Payables (Quarter)
173.80M176.60M186.80M203.70M207.90M144.20M133.60M186.40M177.70M161.60M146.50M158.60M127.40M126.50M124.60M148.70M143.70M155.20M151.10M175.30M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
6.30M6.30M4.30M13.00M13.20M2.60M2.00M2.00M13.80M2.00M26.60M26.80M20.90M17.70M66.50M25.40M14.90M14.90M26.80M16.40M
Current Leases (Quarter)
7.00M6.10M5.70M5.70M5.80M6.20M6.00M5.90M5.80M5.40M5.00M4.40M4.70M5.10M4.10M5.10M5.10M4.00M3.70M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
235.70M242.50M250.80M246.20M260.00M191.90M186.70M231.00M219.80M207.00M248.40M239.10M195.30M228.20M281.50M280.10M276.20M305.40M314.90M319.00M
Non-Current Liabilities
Capital Leases (Quarter)
2.80M2.00M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Pension (Quarter)
233.80M232.00M223.00M217.30M169.80M172.90M162.90M165.60M168.10M170.40M160.50M153.10M155.20M157.20M110.20M102.20M108.00M109.40M100.20M98.90M
Non-Current Deferred Tax Liability (Quarter)
0.90M0.90M2.20M2.10M2.00M1.70M25.90M26.60M26.70M26.60M15.00M15.10M15.10M15.10M14.30M14.30M12.60M15.10M16.90M16.90M
Operating Leases (Quarter)
12.20M10.10M8.80M8.10M7.40M7.80M6.50M6.30M5.80M5.90M6.40M5.70M5.40M6.50M6.90M6.10M10.90M10.60M7.30M6.70M
Other Non-Current Liabilities (Quarter)
10.50M10.30M9.50M9.10M9.20M12.90M13.50M14.40M16.30M13.60M13.40M13.50M13.10M13.70M13.30M12.70M14.30M12.20M12.10M11.70M
Total Non-Current Liabilities (Quarter)
482.60M485.50M484.80M473.70M439.20M374.30M382.00M429.50M420.40M409.90M430.30M413.00M371.00M407.00M412.90M402.70M407.70M440.50M442.10M443.50M
Total Liabilities (Quarter)
493.10M495.80M494.30M482.80M448.40M387.20M395.50M443.90M436.70M423.50M443.70M426.50M384.10M420.70M426.20M415.40M422.00M452.70M454.20M455.20M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
570.00M620.60M664.60M703.20M768.90M735.10M686.50M691.40M711.80M730.30M731.60M739.30M736.30M712.70M690.50M686.10M690.00M697.70M686.00M683.00M
Shareholder's Equity (Quarter)
570.00M620.60M664.60M703.20M768.90M735.10M686.50M691.40M711.80M730.30M731.60M739.30M736.30M712.70M690.50M686.10M690.00M697.70M686.00M683.00M
Liabilities and Shareholders Equity (Quarter)
1,063.10M1,116.40M1,158.90M1,186.00M1,217.30M1,122.30M1,082.00M1,135.30M1,148.50M1,153.80M1,175.30M1,165.80M1,120.40M1,133.40M1,116.70M1,101.50M1,112.00M1,150.40M1,140.20M1,138.20M
Treasury Shares (Quarter)
0.07M0.20M0.00M348.000.12M0.18M3.60M740.000.18M0.74M0.00M0.00M5.90M0.18M6.30M6.40M6.50M6.50M
Retained Earnings (Quarter)
-295.40M36.40M-188.20M-151.10M-76.60M12.60M-123.10M-108.70M13.50M11.70M-53.70M11.30M9.60M8.40M7.70M6.80M6.60M-39.30M5.40M-48.20M