METALLUS INC (MTUS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MTUS - US8873991033 - Common Stock
18.34 USD
+0.18 (+0.99%)
18.34 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 191.50M | 240.70M | 280.60M | 257.20M | 259.60M | |||
| Receivables | 129.30M | 90.80M | 113.20M | 79.40M | 100.50M | |||
| Inventories | 237.50M | 219.80M | 228.00M | 192.40M | 210.90M | |||
| Other Current Assets | 21.30M | 36.00M | 35.00M | 27.60M | 11.30M | |||
| Total Current Assets | 579.60M | 587.30M | 656.80M | 556.60M | 582.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 558.80M | 519.00M | 503.90M | 498.60M | 524.70M | |||
| Intangibles | 3.10M | 3.40M | 2.70M | 5.00M | 6.70M | |||
| Other Non-Current Assets | 8.90M | 7.00M | 11.90M | 21.80M | 45.20M | |||
| Total Non-Current Assets | 570.80M | 529.40M | 518.50M | 525.40M | 576.60M | |||
| TOTAL ASSETS | 1.15B | 1.12B | 1.18B | 1.08B | 1.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 5.40M | 13.20M | 20.40M | 44.90M | |||
| Accrued Expenses | 47.60M | 88.10M | 75.30M | 29.20M | 47.90M | |||
| Accounts Payable | 155.20M | 119.20M | 133.30M | 113.20M | 141.90M | |||
| Other Current Liabilities | 102.60M | 68.80M | 26.60M | 23.90M | 16.10M | |||
| Total Current Liabilities | 305.40M | 281.50M | 248.40M | 186.70M | 250.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 15.10M | 14.30M | 15.00M | 25.90M | 2.20M | |||
| Other Non-Current Liabilities | 132.20M | 130.40M | 180.30M | 182.90M | 241.30M | |||
| Total Non-Current Liabilities | 147.30M | 144.70M | 195.30M | 208.80M | 243.50M | |||
| TOTAL LIABILITIES | 452.70M | 426.20M | 443.70M | 395.50M | 494.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.30M | -52.40M | -53.70M | -123.10M | -188.20M | |||
| Additional Paid In Capital | 846.50M | 843.90M | 844.20M | 847.00M | 832.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -114.90M | -108.70M | -71.30M | -52.10M | 0.00 | |||
| Other Shareholders' Equity | 5.40M | 7.70M | 12.40M | 14.70M | 20.70M | |||
| Shares Outstanding | 41.80M | 42.30M | 43.10M | 44.10M | 46.30M | |||
| Tangible Book Value per Share | 16.62 | 16.24 | 16.91 | 15.45 | 14.21 | |||
| Total Shareholders' Equity | 697.70M | 690.50M | 731.60M | 686.50M | 664.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.12B | 1.18B | 1.08B | 1.16B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.90 | 2.09 | 2.64 | 2.98 | 2.32 | |||
| Return On Assets (ROA) | -0.72% | 0.12% | 5.90% | 6.02% | 14.76% | |||
| Return On Equity (ROE) | -1.19% | 0.19% | 9.49% | 9.48% | 25.73% | |||
| Return On Invested Capital (ROIC) | 0.74% | 0.94% | 8.56% | 4.56% | 11.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.96% | 1.32% | 12.21% | 6.35% | 16.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.96% | 1.32% | 12.26% | 6.39% | 16.43% | |||
All data in USD , ROIC based on taxRate of 0.21