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Metallus, Inc

MTUS

Closed
$ 16.20
-0.14
-0.86%
+

Metallus, Inc Balance Sheet

Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
1,175M
657M
281M
0M
0M
113M
228M
25M
518M
0M
0M
444M
248M
133M
18M
70M
195M
0M
13M
732M
408M
745M
25M
-256M
1,082M
557M
257M
0M
0M
79M
192M
21M
525M
0M
0M
396M
187M
113M
26M
23M
209M
0M
14M
687M
370M
707M
33M
-224M
1,159M
582M
260M
0M
0M
101M
211M
3M
577M
0M
0M
494M
251M
142M
51M
42M
244M
0M
10M
665M
332M
710M
59M
-200M
994M
358M
103M
0M
0M
63M
178M
9M
636M
0M
0M
487M
181M
90M
46M
32M
306M
39M
11M
508M
177M
586M
99M
-4M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
1,175M
657M
281M
0M
0M
113M
228M
25M
518M
0M
0M
444M
248M
133M
18M
70M
195M
0M
13M
732M
408M
745M
25M
-256M
1,154M
631M
225M
0M
0M
136M
255M
2M
523M
0M
0M
424M
207M
149M
19M
23M
217M
0M
14M
730M
424M
743M
24M
-201M
1,149M
627M
222M
0M
0M
133M
266M
2M
522M
0M
0M
437M
220M
165M
19M
23M
217M
0M
16M
712M
407M
725M
25M
-197M
1,135M
615M
227M
0M
0M
127M
245M
11M
521M
0M
0M
444M
231M
173M
19M
19M
213M
0M
14M
691M
384M
705M
25M
-202M
1,082M
557M
0M
0M
0M
79M
192M
21M
525M
0M
0M
396M
187M
113M
0M
0M
209M
0M
14M
687M
370M
707M
0M
0M