METALLUS INC (MTUS) Stock Balance Sheet

NYSE:MTUS • US8873991033

Current stock price

17.74 USD
+0.33 (+1.9%)
At close:
17.74 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTUS Cash Equivalents ChartMTUS Cash Equivalents over time chart
156.70M240.70M280.60M257.20M259.60M
Receivables
MTUS Receivables ChartMTUS Receivables over time chart
126.00M90.80M113.20M79.40M100.50M
Inventories
MTUS Inventories ChartMTUS Inventories over time chart
243.20M219.80M228.00M192.40M210.90M
Other Current Assets
MTUS Other Current Assets ChartMTUS Other Current Assets over time chart
27.30M36.00M35.00M27.60M11.30M
Total Current Assets
MTUS Total Current Assets ChartMTUS Total Current Assets over time chart
553.20M587.30M656.80M556.60M582.30M
 
Non-Current Assets
PPE Net
MTUS PPE Net ChartMTUS PPE Net over time chart
577.40M519.00M503.90M498.60M524.70M
Intangibles
MTUS Intangibles ChartMTUS Intangibles over time chart
2.90M3.40M2.70M5.00M6.70M
Other Non-Current Assets
MTUS Other Non-Current Assets ChartMTUS Other Non-Current Assets over time chart
6.70M7.00M11.90M21.80M45.20M
Total Non-Current Assets
MTUS Total Non-Current Assets ChartMTUS Total Non-Current Assets over time chart
587.00M529.40M518.50M525.40M576.60M
 
TOTAL ASSETS
MTUS TOTAL ASSETS ChartMTUS TOTAL ASSETS over time chart
1.14B1.12B1.18B1.08B1.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTUS Short Term Debt ChartMTUS Short Term Debt over time chart
0.005.40M13.20M20.40M44.90M
Current Portion Of LT Debt.
MTUS Current Portion Of LT Debt. ChartMTUS Current Portion Of LT Debt. over time chart
800.00KN/AN/AN/AN/A
Accrued Expenses
MTUS Accrued Expenses ChartMTUS Accrued Expenses over time chart
59.80M88.10M75.30M29.20M47.90M
Accounts Payable
MTUS Accounts Payable ChartMTUS Accounts Payable over time chart
151.10M119.20M133.30M113.20M141.90M
Other Current Liabilities
MTUS Other Current Liabilities ChartMTUS Other Current Liabilities over time chart
103.20M68.80M26.60M23.90M16.10M
Total Current Liabilities
MTUS Total Current Liabilities ChartMTUS Total Current Liabilities over time chart
314.90M281.50M248.40M186.70M250.80M
 
Non-Current Liabilities
Long Term Debt
MTUS Long Term Debt ChartMTUS Long Term Debt over time chart
2.80M0.000.000.000.00
Deferred Taxes/Income
MTUS Deferred Taxes/Income ChartMTUS Deferred Taxes/Income over time chart
16.90M14.30M15.00M25.90M2.20M
Other Non-Current Liabilities
MTUS Other Non-Current Liabilities ChartMTUS Other Non-Current Liabilities over time chart
119.60M130.40M180.30M182.90M241.30M
Total Non-Current Liabilities
MTUS Total Non-Current Liabilities ChartMTUS Total Non-Current Liabilities over time chart
139.30M144.70M195.30M208.80M243.50M
 
TOTAL LIABILITIES
MTUS TOTAL LIABILITIES ChartMTUS TOTAL LIABILITIES over time chart
454.20M426.20M443.70M395.50M494.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTUS Retained Earnings ChartMTUS Retained Earnings over time chart
-53.60M-52.40M-53.70M-123.10M-188.20M
Additional Paid In Capital
MTUS Additional Paid In Capital ChartMTUS Additional Paid In Capital over time chart
850.20M843.90M844.20M847.00M832.10M
Common Shares
MTUS Common Shares ChartMTUS Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
MTUS Treasury Stock ChartMTUS Treasury Stock over time chart
-116.00M-108.70M-71.30M-52.10M0.00
Other Shareholders' Equity
MTUS Other Shareholders' Equity ChartMTUS Other Shareholders' Equity over time chart
5.40M7.70M12.40M14.70M20.70M
Shares Outstanding
MTUS Shares Outstanding ChartMTUS Shares Outstanding over time chart
41.70M42.30M43.10M44.10M46.30M
Tangible Book Value per Share
MTUS Tangible Book Value per Share ChartMTUS Tangible Book Value per Share over time chart
16.3816.2416.9115.4514.21
Total Shareholders' Equity
MTUS Total Shareholders' Equity ChartMTUS Total Shareholders' Equity over time chart
686.00M690.50M731.60M686.50M664.60M
 
TOTAL LIABILITIES AND EQUITY
MTUS TOTAL LIABILITIES AND EQUITY ChartMTUS TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.12B1.18B1.08B1.16B
 
Statistics
Debt/Equity
MTUS Debt/Equity ChartMTUS Debt/Equity over time chart
0.00N/AN/AN/AN/A
Current Ratio
MTUS Current Ratio ChartMTUS Current Ratio over time chart
1.762.092.642.982.32
Return On Assets (ROA)
MTUS Return On Assets (ROA) ChartMTUS Return On Assets (ROA) over time chart
-0.11%0.12%5.90%6.02%14.76%
Return On Equity (ROE)
MTUS Return On Equity (ROE) ChartMTUS Return On Equity (ROE) over time chart
-0.17%0.19%9.49%9.48%25.73%
Return On Invested Capital (ROIC)
MTUS Return On Invested Capital (ROIC) ChartMTUS Return On Invested Capital (ROIC) over time chart
0.11%0.94%8.56%4.56%11.84%
Return On Invested Capital Ex Cash (ROICexc)
MTUS Return On Invested Capital Ex Cash (ROICexc) ChartMTUS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.13%1.32%12.21%6.35%16.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTUS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTUS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.13%1.32%12.26%6.39%16.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

MTUS Balance Sheet Over Time ChartMTUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MTUS Balance Sheet - Short Vs Long Term ChartMTUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M