Metallus Inc. (MTUS)

Metallus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.8	280.6	257.2	259.6	102.8	27.1
Cash & Short-Term Investments	272.8	280.6	257.2	259.6	102.8	27.1
Cash Growth	22.94%	9.10%	-0.92%	152.53%	279.34%	25.46%
Accounts Receivable	107	113.2	79.4	100.5	63.3	77.5
Receivables	107	113.2	79.4	100.5	63.3	77.5
Inventory	203.9	228	192.4	210.9	178.4	281.9
Restricted Cash	0.6	0.7	0.6	-	-	-
Other Current Assets	22.5	34.3	27	11.3	13.1	15.2
Total Current Assets	606.8	656.8	556.6	582.3	357.6	401.7
Property, Plant & Equipment	501.3	503.9	498.6	524.7	590.8	640.7
Other Intangible Assets	4.1	2.7	5	6.7	9.3	14.3
Other Long-Term Assets	8.2	11.9	21.8	45.2	36.3	28.5
Total Assets	1,120	1,175	1,082	1,159	994	1,085
Accounts Payable	114.2	133.3	113.2	141.9	89.5	69.3
Accrued Expenses	40.7	70.3	23.2	42.2	31.7	16.9
Current Portion of Long-Term Debt	13.2	13.2	20.4	44.9	38.9	-
Current Portion of Leases	4.7	5	6	5.7	7.5	6.2
Current Unearned Revenue	0.4	0.8	3.6	-	-	-
Other Current Liabilities	22.1	25.8	20.3	16.1	13.4	19.9
Total Current Liabilities	195.3	248.4	186.7	250.8	181	112.3
Long-Term Debt	-	-	-	-	39.3	168.6
Long-Term Leases	5.4	6.4	6.5	8.8	13.5	8.2
Long-Term Deferred Tax Liabilities	15.1	15	25.9	2.2	1	0.9
Other Long-Term Liabilities	13.1	13.4	13.5	9.5	11	10
Total Liabilities	384.1	443.7	395.5	494.3	486.5	522.1
Additional Paid-In Capital	837.2	844.2	847	832.1	843.4	844.8
Retained Earnings	-25.1	-53.7	-123.1	-188.2	-363.4	-301.5
Treasury Stock	-85.4	-71.3	-52.1	-	-12.9	-24.9
Comprehensive Income & Other	9.6	12.4	14.7	20.7	40.4	44.7
Shareholders' Equity	736.3	731.6	686.5	664.6	507.5	563.1
Total Liabilities & Equity	1,120	1,175	1,082	1,159	994	1,085
Total Debt	23.3	24.6	32.9	59.4	99.2	183
Net Cash (Debt)	249.5	256	224.3	200.2	3.6	-155.9
Net Cash Growth	26.52%	14.13%	12.04%	5461.11%	-	-
Net Cash Per Share	5.29	5.36	4.36	3.64	0.08	-3.48
Filing Date Shares Outstanding	43.46	43.89	43.9	46.32	45.18	44.82
Total Common Shares Outstanding	43.64	43.14	44.06	46.27	45.16	44.8
Working Capital	411.5	408.4	369.9	331.5	176.6	289.4
Book Value Per Share	16.87	16.96	15.58	14.36	11.24	12.57
Tangible Book Value	732.2	728.9	681.5	657.9	498.2	548.8
Tangible Book Value Per Share	16.78	16.90	15.47	14.22	11.03	12.25
Land	-	11.2	11.2	11.2	13.3	13.3
Buildings	-	429.2	414.6	415	422.5	419
Machinery	-	1,368	1,392	1,392	1,399	1,405
Construction In Progress	-	59.3	30.8	9.6	11	30.9

Source: S&P Capital IQ. Standard template. Financial Sources.