Metallus Inc.

MTUS | NYSE

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$19

+$0.36 (+1.93%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	156.7M	240.7M	280.6M	257.2M	259.6M	102.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	300K	n/a	n/a	-119.6M
Other Long-Term Assets	6.7M	7M	11.6M	21.8M	45.2M	36.3M
Receivables	126M	90.8M	113.2M	79.4M	100.5M	63.3M
Inventory	243.2M	219.8M	228M	192.4M	210.9M	178.4M
Other Current Assets	27.3M	36M	35M	27.6M	11.3M	13.1M
Total Current Assets	553.2M	587.3M	656.8M	556.6M	582.3M	357.6M
Property-Plant & Equipment	577.4M	519M	503.9M	498.6M	524.7M	590.8M
Goodwill & Intangibles	2.9M	3.4M	2.7M	5M	6.7M	9.3M
Total Long-Term Assets	587M	529.4M	518.5M	525.4M	576.6M	636.4M
Total Assets	1.14B	1.12B	1.18B	1.08B	1.16B	994M
Account Payables	151.1M	119.2M	133.3M	113.2M	141.9M	89.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	31.7M
Short-Term Debt	n/a	5.4M	13.2M	20.4M	44.9M	38.9M
Other Current Liabilities	103.2M	68.8M	26.6M	25.9M	20.4M	-16M
Total Current Liabilities	314.9M	281.5M	248.4M	186.7M	250.8M	181M
Long-Term Debt	10.1M	n/a	n/a	n/a	n/a	39.3M
Other Long-Term Liabilities	112.3M	123.5M	173.9M	176.4M	232.5M	251.7M
Total Long-Term Liabilities	139.3M	144.7M	195.3M	208.8M	243.5M	305.5M
Total Liabilities	454.2M	426.2M	443.7M	395.5M	494.3M	486.5M
Total Debt	14.9M	17.1M	24.6M	32.9M	59.4M	99.2M
Book Value	686M	690.5M	731.6M	686.5M	664.6M	507.5M
Book Value Per Share	16.37	15.59	15.31	13.33	12.08	11.28
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-53.6M	-52.4M	-53.7M	-123.1M	-188.2M	-363.4M
Comprehensive Income	5.4M	7.7M	12.4M	14.7M	20.7M	40.4M
Shareholders Equity	686M	690.5M	731.6M	686.5M	664.6M	507.5M
Total Investments	n/a	n/a	300K	n/a	n/a	-119.6M