Metallus MTUS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $156.7M-34.9% | $240.7M-14.2% | $280.6M+9.1% | $257.2M-0.9% | ||
| $126M+38.8% | $90.8M-19.8% | $113.2M+42.6% | $79.4M-21.0% | ||
| $243.2M+10.6% | $219.8M-3.6% | $228M+18.5% | $192.4M-8.8% | ||
| $553.2M-5.8% | $587.3M-10.6% | $656.8M+18.0% | $556.6M-4.4% | ||
| $562.5M+10.9% | $507.3M+3.0% | $492.5M+1.3% | $486.1M-4.7% | ||
| $2.9M-14.7% | $3.4M+25.9% | $2.7M-46.0% | $5M-25.4% | ||
| $1.14B+2.1% | $1.12B-5.0% | $1.18B+8.6% | $1.08B-6.6% | ||
| $151.1M+26.8% | $119.2M-10.6% | $133.3M+17.8% | $113.2M-20.2% | ||
| $800K-85.2% | $5.4M-59.1% | $13.2M-35.3% | $20.4M-54.6% | ||
| $314.9M+11.9% | $281.5M+13.3% | $248.4M+33.0% | $186.7M-25.6% | ||
| $454.2M+6.6% | $426.2M-3.9% | $443.7M+12.2% | $395.5M-20.0% | ||
| $0— | $0— | $0— | $0— | ||
| -$53.6M-2.3% | -$52.4M+2.4% | -$53.7M+56.4% | -$123.1M+34.6% | ||
| $686M-0.7% | $690.5M-5.6% | $731.6M+6.6% | $686.5M+3.3% | ||
| $1.14B+2.1% | $1.12B-5.0% | $1.18B+8.6% | $1.08B-6.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Metallus's total assets?
- Metallus (MTUS) holds $1.1B in total assets, up 3.3% year over year.
- How much debt does Metallus have?
- Metallus carries $13.2M in total debt against $683.0M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Metallus have?
- Metallus holds $104.0M in cash and equivalents.
- Can Metallus cover its short-term obligations?
- Its current ratio is 1.73 — current assets exceed current liabilities.
- Where does Metallus's balance sheet data come from?
- Every line is extracted from Metallus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
