Metallus MTUS Balance Sheet (2013-2026)

NYSE MTUS
$19.57 -0.69 (-3.41%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
172.00M259.60M239.90M1.00M0.70M257.20M227.40M221.90M0.90M280.60M278.10M0.60M254.60M1.20M1.60M190.80M191.50M156.70M0.80M108.60M
Cash & Current Investments (Quarter)
172.00M259.60M239.90M1.00M0.70M257.20M227.40M221.90M0.90M280.60M278.10M0.60M254.60M1.20M1.60M190.80M191.50M156.70M0.80M108.60M
Receivables - Net (Quarter)
130.10M100.50M135.10M159.90M100.10M79.40M127.10M133.30M135.80M113.20M120.00M107.00M105.10M90.80M125.70M129.60M129.30M126.00M147.40M152.90M
Receivables - Other (Quarter)
Receivables (Quarter)
130.10M100.50M135.10M159.90M100.10M79.40M127.10M133.30M135.80M113.20M120.00M107.00M105.10M90.80M125.70M129.60M129.30M126.00M147.40M152.90M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
214.40M211.70M230.10M261.80M206.20M192.40M244.70M266.80M255.90M228.70M237.50M203.90M218.70M219.80M230.60M223.40M238.80M244.50M279.60M277.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.10M3.10M2.20M1.70M6.90M21.20M4.60M2.30M2.40M24.70M3.10M8.20M6.50M29.90M4.40M1.80M19.90M0.90M1.30M13.80M
Current Assets (Quarter)
529.40M582.30M615.20M669.60M582.50M556.60M614.70M626.70M630.50M656.80M647.70M606.80M602.00M587.30M568.40M560.50M579.60M553.20M552.10M551.40M
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)
522.50M510.20M500.80M489.70M485.10M503.60M482.80M485.30M487.60M506.60M492.40M491.10M496.30M507.30M510.70M523.10M543.10M562.50M561.30M564.70M
Long-Term Investments (Quarter)
38.80M43.10M48.20M37.20M32.80M19.40M18.70M18.70M19.30M9.90M11.00M6.40M6.90M5.50M7.50M7.80M7.60M5.60M7.30M7.10M
Intangibles (Quarter)
7.30M6.70M6.10M5.80M5.40M5.00M4.40M3.90M3.00M2.70M2.60M4.10M4.00M3.40M3.30M3.20M3.10M2.90M2.80M2.60M
Goodwill & Intangibles (Quarter)
7.30M6.70M6.10M5.80M5.40M5.00M4.40M3.90M3.00M2.70M2.60M4.10M4.00M3.40M3.30M3.20M3.10M2.90M2.80M2.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.30M2.10M1.90M1.80M2.50M2.40M2.40M2.30M2.20M2.00M2.00M1.80M12.60M1.50M1.50M1.40M1.30M1.10M1.10M2.30M
Non-Current Assets (Quarter)
587.00M576.60M570.80M547.70M539.80M525.40M520.60M521.80M523.30M518.50M518.10M513.60M531.40M529.40M533.10M551.50M570.80M587.00M586.10M591.90M
Assets (Quarter)
1,116.40M1,158.90M1,186.00M1,217.30M1,122.30M1,082.00M1,135.30M1,148.50M1,153.80M1,175.30M1,165.80M1,120.40M1,133.40M1,116.70M1,101.50M1,112.00M1,150.40M1,140.20M1,138.20M1,143.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
131.80M141.90M168.50M187.50M123.80M113.20M173.30M164.60M148.50M133.30M145.40M114.20M113.30M119.20M143.30M143.70M155.20M151.10M175.30M159.80M
Notes Payables (Quarter)
44.80M44.90M35.20M20.40M20.40M20.40M13.10M13.10M13.10M13.20M13.20M13.20M13.20M5.40M5.40M
Payables (Quarter)
176.60M186.80M203.70M207.90M144.20M133.60M186.40M177.70M161.60M146.50M158.60M127.40M126.50M124.60M148.70M143.70M155.20M151.10M175.30M159.80M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
6.30M16.10M2.60M2.60M16.30M2.00M2.00M13.80M17.40M26.60M30.10M20.90M17.70M66.50M25.40M14.90M14.90M17.60M12.10M19.60M
Current Leases (Quarter)
6.10M5.70M5.70M5.80M6.20M6.00M5.90M5.80M5.40M5.00M4.40M4.70M5.10M4.80M4.10M5.10M5.10M0.80M3.70M4.10M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
242.50M250.80M246.20M260.00M191.90M186.70M231.00M219.80M207.00M248.40M239.10M195.30M228.20M281.50M280.10M276.20M305.40M314.90M319.00M314.70M
Non-Current Liabilities
Capital Leases (Quarter)
2.80M2.00M1.80M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Pension (Quarter)
232.00M223.00M217.30M169.80M172.90M162.90M165.60M168.10M170.40M160.50M153.10M155.20M157.20M110.20M102.20M108.00M109.40M100.20M98.90M98.30M
Non-Current Deferred Tax Liability (Quarter)
0.90M2.10M2.00M1.70M25.90M26.60M26.70M26.60M15.00M15.10M15.10M15.10M14.30M14.30M12.60M15.10M16.90M16.90M16.90M
Operating Leases (Quarter)
10.10M8.80M8.10M7.40M7.80M6.50M6.30M5.80M5.90M6.40M5.70M5.40M6.50M6.90M6.10M10.90M10.60M7.30M6.70M8.00M
Other Non-Current Liabilities (Quarter)
10.30M9.50M9.10M9.20M12.90M13.50M14.40M16.30M13.60M13.40M13.50M13.10M13.70M13.30M12.70M14.30M12.20M12.10M11.70M11.30M
Total Non-Current Liabilities (Quarter)
485.50M484.80M473.70M439.20M374.30M382.00M429.50M420.40M409.90M430.30M413.00M371.00M407.00M412.90M402.70M407.70M440.50M442.10M443.50M439.70M
Total Liabilities (Quarter)
495.80M494.30M482.80M448.40M387.20M395.50M443.90M436.70M423.50M443.70M426.50M384.10M420.70M426.20M415.40M422.00M452.70M454.20M455.20M451.00M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
620.60M664.60M703.20M768.90M735.10M686.50M691.40M711.80M730.30M731.60M739.30M736.30M712.70M690.50M686.10M690.00M697.70M686.00M683.00M692.30M
Liabilities and Shareholders Equity (Quarter)
1,116.40M1,158.90M1,186.00M1,217.30M1,122.30M1,082.00M1,135.30M1,148.50M1,153.80M1,175.30M1,165.80M1,120.40M1,133.40M1,116.70M1,101.50M1,112.00M1,150.40M1,140.20M1,138.20M1,143.30M
Treasury Shares (Quarter)
0.20M0.70M1.90M3.00M3.10M3.60M3.80M4.00M4.20M4.50M5.70M1.22M6.00M6.30M6.40M6.50M6.50M6.70M
Retained Earnings (Quarter)
-245.30M20.70M-151.10M15.70M12.60M14.70M14.10M13.50M11.70M12.40M11.30M-25.10M8.40M-52.40M-51.10M-47.40M5.40M-53.60M-48.20M-39.30M