Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
20.45
+0.33 (1.64%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Metallus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 108.6 | 156.7 | 240.7 | 280.6 | 257.2 | 259.6 |
Cash & Short-Term Investments | 108.6 | 156.7 | 240.7 | 280.6 | 257.2 | 259.6 |
Cash Growth | -43.08% | -34.90% | -14.22% | 9.10% | -0.92% | 152.53% |
Accounts Receivable | 152.9 | 126 | 90.8 | 113.2 | 79.4 | 100.5 |
Inventory | 275.9 | 243.2 | 219.8 | 228 | 192.4 | 210.9 |
Other Current Assets | 14 | 27.3 | 36 | 35 | 27.6 | 11.3 |
Total Current Assets | 551.4 | 553.2 | 587.3 | 656.8 | 556.6 | 582.3 |
Net Property, Plant & Equipment | 579.9 | 577.4 | 519 | 503.9 | 498.6 | 524.7 |
Other Intangible Assets | 2.6 | 2.9 | 3.4 | 2.7 | 5 | 6.7 |
Other Long-Term Assets | 9.4 | 6.7 | 7 | 11.9 | 21.8 | 45.2 |
Total Assets | 1,143 | 1,140 | 1,117 | 1,175 | 1,082 | 1,159 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 159.8 | 151.1 | 119.2 | 133.3 | 113.2 | 141.9 |
Accrued Expenses | 27.6 | 55.8 | 83.3 | 70.3 | 23.2 | 42.2 |
Short-Term Debt | - | - | 5.4 | 13.2 | 20.4 | 44.9 |
Current Portion of Leases | 4.9 | 4.8 | 4.8 | 5 | 6 | 5.7 |
Other Current Liabilities | 122.4 | 103.2 | 68.8 | 26.6 | 23.9 | 16.1 |
Total Current Liabilities | 314.7 | 314.9 | 281.5 | 248.4 | 186.7 | 250.8 |
Long-Term Leases | 9.8 | 10.1 | 6.9 | 6.4 | 6.5 | 8.8 |
Other Long-Term Liabilities | 28.2 | 29 | 27.6 | 188.9 | 202.3 | 234.7 |
Total Long-Term Liabilities | 38 | 39.1 | 34.5 | 195.3 | 208.8 | 243.5 |
Total Liabilities | 451 | 454.2 | 426.2 | 443.7 | 395.5 | 494.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Treasury Stock | -118.4 | -116 | -108.7 | -71.3 | -52.1 | - |
Additional Paid-in Capital | 848.6 | 850.2 | 843.9 | 844.2 | 847 | 832.1 |
Accumulated Other Comprehensive Income | 1.4 | 5.4 | 7.7 | 12.4 | 14.7 | 20.7 |
Retained Earnings | -39.3 | -53.6 | -52.4 | -53.7 | -123.1 | -188.2 |
Shareholders' Equity | 692.3 | 686 | 690.5 | 731.6 | 686.5 | 664.6 |
Total Liabilities & Equity | 1,143 | 1,140 | 1,117 | 1,175 | 1,082 | 1,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.7 | 14.9 | 17.1 | 24.6 | 32.9 | 59.4 |
Net Cash (Debt) | 93.9 | 141.8 | 223.6 | 256 | 224.3 | 200.2 |
Net Cash Growth | -46.28% | -36.58% | -12.66% | 14.13% | 12.04% | 5461.11% |
Net Cash Per Share | 2.20 | 3.38 | 5.05 | 5.36 | 4.36 | 3.64 |
Book Value | 692.3 | 686 | 690.5 | 731.6 | 686.5 | 664.6 |
Book Value Per Share | 16.19 | 16.37 | 15.59 | 15.31 | 13.33 | 12.08 |
Tangible Book Value | 689.7 | 683.1 | 687.1 | 728.9 | 681.5 | 657.9 |
Tangible Book Value Per Share | 16.13 | 16.30 | 15.51 | 15.25 | 13.23 | 11.96 |