Metallus Inc Balance Sheet
MTUS / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.1B
FY2025
Cash
$157M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$686M
FY2025
Metallus Inc had $1.1B in total assets and $686M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156.7M | $240.7M | $280.6M | $259.6M | $102.8M | $102.8M | $27.1M | $21.6M | $24.5M | $25.6M | $42.4M | $34.5M | $0 | $0 |
| Accounts Receivable | $126.0M | $90.8M | $113.2M | $79.4M | $100.5M | $63.3M | $77.5M | $163.4M | $149.8M | $91.6M | $80.9M | $167.1M | $122.7M | - |
| Inventory | $243.2M | $219.8M | $228.0M | $192.4M | $210.9M | $178.4M | $281.9M | $374.5M | $224.0M | $164.2M | $173.9M | $293.8M | $227.0M | - |
| Current Assets | $553.2M | $587.3M | $656.8M | $556.6M | $582.3M | $357.6M | $401.7M | $569.1M | $410.2M | $290.4M | $317.8M | $551.3M | $383.1M | - |
| PP&E (Net) | $562.5M | $507.3M | $492.5M | $486.1M | $510.2M | $569.8M | $626.4M | $674.4M | $706.7M | $741.9M | $769.3M | $771.9M | $664.8M | - |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | $994.0M | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B | $1.4B | $1.1B | - |
| Current Liabilities | $314.9M | $281.5M | $248.4M | $186.7M | $250.8M | $181.0M | $112.3M | $220.8M | $206.8M | $130.7M | $104.2M | $225.5M | $154.9M | - |
| Total Debt | - | $5.4M | $13.2M | $20.4M | $44.9M | $78.2M | $168.6M | $74.1M | - | $70.2M | $200.2M | $185.2M | $30.2M | - |
| Shareholders' Equity | $686.0M | $690.5M | $731.6M | $507.5M | $563.1M | $612.9M | $563.1M | $612.9M | $616.7M | $597.4M | $0 | $0 | $800.8M | $699.8M |