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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	254.6	280.6	257.2	259.6	102.8	27.1
Cash & Short-Term Investments	254.6	280.6	257.2	259.6	102.8	27.1
Cash Growth	12.95%	9.10%	-0.92%	152.53%	279.34%	25.46%
Accounts Receivable	105.1	113.2	79.4	100.5	63.3	77.5
Receivables	105.1	113.2	79.4	100.5	63.3	77.5
Inventory	218	228	192.4	210.9	178.4	281.9
Restricted Cash	1.3	0.7	0.6	-	-	-
Other Current Assets	23	34.3	27	11.3	13.1	15.2
Total Current Assets	602	656.8	556.6	582.3	357.6	401.7
Property, Plant & Equipment	507.9	503.9	498.6	524.7	590.8	640.7
Other Intangible Assets	4	2.7	5	6.7	9.3	14.3
Other Long-Term Assets	19.5	11.9	21.8	45.2	36.3	28.5
Total Assets	1,133	1,175	1,082	1,159	994	1,085
Accounts Payable	113.3	133.3	113.2	141.9	89.5	69.3
Accrued Expenses	37.6	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	5.1	5	6	5.7	7.5	6.2
Current Unearned Revenue	-	0.8	3.6	-	-	-
Other Current Liabilities	59	25.8	20.3	16.1	13.4	19.9
Total Current Liabilities	228.2	248.4	186.7	250.8	181	112.3
Long-Term Debt	-	-	-	-	39.3	168.6
Long-Term Leases	6.5	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	13.7	13.4	13.5	9.5	11	10
Total Liabilities	420.7	443.7	395.5	494.3	486.5	522.1
Additional Paid-In Capital	840.4	844.2	847	832.1	843.4	844.8
Retained Earnings	-31	-53.7	-123.1	-188.2	-363.4	-301.5
Treasury Stock	-105.1	-71.3	-52.1	-	-12.9	-24.9
Comprehensive Income & Other	8.4	12.4	14.7	20.7	40.4	44.7
Shareholders' Equity	712.7	731.6	686.5	664.6	507.5	563.1
Total Liabilities & Equity	1,133	1,175	1,082	1,159	994	1,085
Total Debt	24.8	24.6	32.9	59.4	99.2	183
Net Cash (Debt)	229.8	256	224.3	200.2	3.6	-155.9
Net Cash Growth	14.33%	14.13%	12.04%	5461.11%	-	-
Net Cash Per Share	4.95	5.36	4.36	3.64	0.08	-3.48
Filing Date Shares Outstanding	42.49	43.89	43.9	46.32	45.18	44.82
Total Common Shares Outstanding	42.49	43.14	44.06	46.27	45.16	44.8
Working Capital	373.8	408.4	369.9	331.5	176.6	289.4
Book Value Per Share	16.77	16.96	15.58	14.36	11.24	12.57
Tangible Book Value	708.7	728.9	681.5	657.9	498.2	548.8
Tangible Book Value Per Share	16.68	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.