Metallus Inc. (MTUS)
USD 14.87
(-4.98%)
USD 14.87
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.08 Billion | 1.15 Billion | 994 Million | 1.21 Billion | 1.38 Billion |
| Total Current Assets | 656.8 Million | 556.6 Million | 582.3 Million | 357.6 Million | 401.7 Million | 569.1 Million |
| Cash And Short Term Investments | 280.6 Million | 257.2 Million | 259.6 Million | 102.8 Million | 27.1 Million | 21.6 Million |
| Cash and Cash Equivalents | 280.6 Million | 257.2 Million | 259.6 Million | 102.8 Million | 27.1 Million | 21.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.2 Million | 79.4 Million | 100.5 Million | 63.3 Million | 77.5 Million | 163.4 Million |
| Inventory | 228 Million | 192.4 Million | 210.9 Million | 178.4 Million | 281.9 Million | 374.5 Million |
| Other Current Assets | 24.7 Million | 21.2 Million | 3.1 Million | 8.8 Million | 15.2 Million | 9.6 Million |
| Total Non-Current Assets | 518.2 Million | 525.4 Million | 576.6 Million | 636.4 Million | 811.3 Million | 819.99 Million |
| Net PPE | 503.9 Million | 498.6 Million | 524.7 Million | 590.8 Million | 640.7 Million | 674.4 Million |
| Good Will And Intangible Assets | 2.4 Million | 5 Million | 6.7 Million | 9.3 Million | 14.3 Million | 17.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.4 Million | 5 Million | 6.7 Million | 9.3 Million | 14.3 Million | 17.8 Million |
| Long-Term Investments | -64.7 Million | -58.6 Million | -98.3 Million | -119.6 Million | - | -1.00 |
| Tax Assets | 64.7 Million | 58.6 Million | 98.3 Million | 119.6 Million | 127.8 Million | 113.8 Million |
| Other Non Current Assets | 11.9 Million | 21.8 Million | 45.2 Million | 36.3 Million | 28.5 Million | 14 Million |
| Other Assets | 300 Thousand | - | - | - | - | 1.00 |
| Total Liabilities | 443.7 Million | 395.5 Million | 494.3 Million | 486.5 Million | 649.9 Million | 776.2 Million |
| Total Current Liabilities | 248.4 Million | 186.7 Million | 250.8 Million | 181 Million | 112.3 Million | 220.8 Million |
| Account Payables | 133.3 Million | 113.2 Million | 141.9 Million | 89.5 Million | 69.3 Million | 160.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.2 Million | 26.4 Million | 50.6 Million | 46.4 Million | 6.2 Million | - |
| Deferred Revenue | 70.3 Million | 23.2 Million | 42.2 Million | 31.7 Million | - | - |
| Other Current Liabilities | 26.6 Million | 23.9 Million | 16.1 Million | 13.4 Million | 36.8 Million | 60.2 Million |
| Total Non Current Liabilities | 195.3 Million | 208.8 Million | 243.5 Million | 305.5 Million | 537.6 Million | 555.4 Million |
| Long-Term Debt | 6.4 Million | 6.5 Million | 8.8 Million | 52.8 Million | 168.6 Million | 189.1 Million |
| Deferred Revenue Non Current | 160.5 Million | 162.9 Million | 223 Million | 240.7 Million | 8.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.4 Million | 13.5 Million | 9.5 Million | 11 Million | 232.1 Million | 251.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 731.6 Million | 686.5 Million | 664.6 Million | 507.5 Million | 563.1 Million | 612.9 Million |
| Stock Holders Equity | 731.6 Million | 686.5 Million | 664.6 Million | 507.5 Million | 563.1 Million | 612.9 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -53.7 Million | -123.1 Million | -188.2 Million | -363.4 Million | -301.5 Million | -191.5 Million |
| Accumulated other comprehensive income | 12.4 Million | 14.7 Million | 20.7 Million | 40.4 Million | 44.7 Million | -8.9 Million |
| Common Stock Equity | 731.6 Million | 686.5 Million | 664.6 Million | 507.5 Million | 563.1 Million | 612.9 Million |
| Capital Lease Obligation | 11.4 Million | 12.5 Million | 14.5 Million | 21 Million | 8.19 Million | - |
| Total Investments | -64.7 Million | -58.6 Million | -98.3 Million | -119.6 Million | - | -1.00 |
| Total Debt | 24.6 Million | 32.9 Million | 59.4 Million | 99.2 Million | 183 Million | 189.1 Million |
| Net Debt | -256 Million | -224.3 Million | -200.2 Million | -3.6 Million | 155.9 Million | 167.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.16 Billion | 1.24 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion |
| Total Current Assets | 606.8 Million | 647.7 Million | 656.8 Million | 656.8 Million | 630.5 Million | 626.7 Million |
| Cash And Short Term Investments | 273.4 Million | 278.6 Million | 281.3 Million | 280.6 Million | 225.4 Million | 221.9 Million |
| Cash and Cash Equivalents | 273.4 Million | 278.6 Million | 281.3 Million | 280.6 Million | 225.4 Million | 221.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107 Million | 120 Million | 113.2 Million | 113.2 Million | 135.8 Million | 133.3 Million |
| Inventory | 203.9 Million | 237.5 Million | 228 Million | 228 Million | 255.4 Million | 266 Million |
| Other Current Assets | 22.5 Million | 11.6 Million | 34.3 Million | 24.7 Million | 2.4 Million | 2.3 Million |
| Total Non-Current Assets | 513.6 Million | 518.09 Million | 583.2 Million | 518.2 Million | 523.3 Million | 521.8 Million |
| Net PPE | 501.3 Million | 502.5 Million | 503.9 Million | 503.9 Million | 498.8 Million | 496.9 Million |
| Good Will And Intangible Assets | 4.1 Million | 2.6 Million | 2.4 Million | 2.4 Million | 3 Million | 3.9 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 4.09 Million | 2.6 Million | 2.4 Million | 2.4 Million | 3 Million | 3.9 Million |
| Long-Term Investments | -15.09 Million | - | 300 Thousand | -64.7 Million | -26.6 Million | - |
| Tax Assets | 15.1 Million | - | 64.7 Million | 64.7 Million | 26.6 Million | - |
| Other Non Current Assets | 8.19 Million | 12.99 Million | 11.9 Million | 11.9 Million | 21.5 Million | 21 Million |
| Other Assets | - | 1.00 | - | 300 Thousand | - | - |
| Total Liabilities | 384.1 Million | 426.5 Million | 508.4 Million | 443.7 Million | 423.5 Million | 436.7 Million |
| Total Current Liabilities | 195.3 Million | 239.1 Million | 248.4 Million | 248.4 Million | 207 Million | 219.8 Million |
| Account Payables | 114.2 Million | 145.4 Million | 133.3 Million | 133.3 Million | 148.5 Million | 164.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.9 Million | 17.6 Million | 18.2 Million | 18.2 Million | 18.5 Million | 18.9 Million |
| Deferred Revenue | 400 Thousand | 700 Thousand | - | 70.3 Million | 22.6 Million | 22.5 Million |
| Other Current Liabilities | 62.8 Million | 75.4 Million | 96.9 Million | 26.6 Million | 17.4 Million | 13.8 Million |
| Total Non Current Liabilities | 188.8 Million | 187.4 Million | 260 Million | 195.3 Million | 216.5 Million | 216.9 Million |
| Long-Term Debt | 5.4 Million | 5.7 Million | 6.4 Million | 6.4 Million | 5.9 Million | 5.8 Million |
| Deferred Revenue Non Current | - | - | - | 160.5 Million | 170.4 Million | 168.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.3 Million | 166.6 Million | 173.9 Million | 13.4 Million | 13.6 Million | 16.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 736.3 Million | 739.3 Million | 731.6 Million | 731.6 Million | 730.3 Million | 711.8 Million |
| Stock Holders Equity | 736.3 Million | 739.3 Million | 731.6 Million | 731.6 Million | 730.3 Million | 711.8 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -25.1 Million | -29.7 Million | -53.7 Million | -53.7 Million | -55 Million | -79.8 Million |
| Accumulated other comprehensive income | 9.6 Million | 11.3 Million | 12.39 Million | 12.4 Million | 11.7 Million | 13.5 Million |
| Common Stock Equity | 736.3 Million | 739.3 Million | 731.6 Million | 731.6 Million | 730.3 Million | 711.8 Million |
| Capital Lease Obligation | 5.4 Million | 5.7 Million | 6.4 Million | 11.4 Million | 11.3 Million | 11.6 Million |
| Total Investments | -15.09 Million | - | 300 Thousand | -64.7 Million | -26.6 Million | - |
| Total Debt | 23.3 Million | 23.3 Million | 24.6 Million | 24.6 Million | 24.4 Million | 24.7 Million |
| Net Debt | -250.1 Million | -255.3 Million | -256.7 Million | -256 Million | -201 Million | -197.2 Million |
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