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Balance Sheets Overview
Current Ratio
175.21%
Quick Ratio
87.54%
Cash Ratio
34.51%
Debt to Asset Ratio
39.45%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Total current liabilities
Treasury shares - 2026 - 6.7 mil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
108,600
104,000
156,700
191,500
Accounts receivable, net of allowances (2026 - 2.5 million 2025 - 1.8 million)
152,900
147,400
126,000
129,300
Inventories, net
275,900
279,600
243,200
237,500
Deferred charges and prepaid expenses
13,800
19,800
26,400
19,900
Other current assets
200
1,300
900
1,400
Total current assets
551,400
552,100
553,200
579,600
Property, plant and equipment, net
564,700
561,300
562,500
543,100
Operating lease right-of-use assets
12,200
10,100
11,400
15,700
Finance lease right-of-use assets
3,000
3,500
3,500
-
Pension assets
7,100
7,300
5,600
7,600
Intangible assets, net
2,600
2,800
2,900
3,100
Other non-current assets
2,300
1,100
1,100
1,300
Total assets
1,143,300
1,138,200
1,140,200
1,150,400
Accounts payable
159,800
175,300
151,100
155,200
Salaries, wages and benefits
20,800
19,200
29,000
27,600
Accrued pension and postretirement costs
6,800
12,100
26,800
14,900
Current operating lease liabilities
4,100
3,700
4,000
5,100
Current finance lease liabilities
800
800
800
-
Current convertible notes, net
-
-
0
0
Government funding liabilities
102,800
91,500
85,600
83,100
Other current liabilities
19,600
16,400
17,600
19,500
Total current liabilities
314,700
319,000
314,900
305,400
Credit agreement
0
0
0
0
Non-current operating lease liabilities
8,000
6,700
7,300
10,600
Non-current finance lease liabilities
1,800
2,000
2,800
-
Accrued pension and postretirement costs
98,300
98,900
100,200
109,400
Deferred income taxes
16,900
16,900
16,900
15,100
Other non-current liabilities
11,300
11,700
12,100
12,200
Total liabilities
451,000
455,200
454,200
452,700
Additional paid-in capital
848,600
846,200
850,200
846,500
Retained deficit
-39,300
-48,200
-53,600
-39,300
Treasury shares - 2026 - 6.7 million 2025 - 6.5 million
118,400
115,700
116,000
114,900
Accumulated other comprehensive income (loss)
1,400
700
5,400
5,400
Total shareholders' equity
692,300
683,000
686,000
697,700
Total liabilities and shareholders equity
1,143,300
1,138,200
1,140,200
1,150,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$275,900K
(23.50%↑ Y/Y)
Accounts receivable, net
of allowances...
$152,900K
(17.98%↑ Y/Y)
Cash and cash
equivalents
$108,600K
(-43.08%↓ Y/Y)
Deferred charges and
prepaid expenses
$13,800K
(-7.38%↓ Y/Y)
Other current assets
$200K
(-88.89%↓ Y/Y)
Property, plant and
equipment, net
$564,700K
(7.95%↑ Y/Y)
Total current assets
$551,400K
(-1.62%↓ Y/Y)
Operating lease
right-of-use assets
$12,200K
(-23.75%↓ Y/Y)
Pension assets
$7,100K
(-8.97%↓ Y/Y)
Finance lease
right-of-use assets
$3,000K
Intangible assets, net
$2,600K
(-18.75%↓ Y/Y)
Other non-current
assets
$2,300K
(64.29%↑ Y/Y)
Total assets
$1,143,300K
(2.81%↑ Y/Y)
Total liabilities and
shareholders equity
$1,143,300K
(2.81%↑ Y/Y)
Total shareholders'
equity
$692,300K
(0.33%↑ Y/Y)
Total liabilities
$451,000K
(6.87%↑ Y/Y)
Treasury shares - 2026 -
6.7 million 2025 -...
$118,400K
(5.81%↑ Y/Y)
Retained deficit
-$39,300K
(17.09%↑ Y/Y)
Additional paid-in capital
$848,600K
(0.70%↑ Y/Y)
Total current
liabilities
$314,700K
(13.94%↑ Y/Y)
Accrued pension and
postretirement costs
$98,300K
(-8.98%↓ Y/Y)
Deferred income taxes
$16,900K
(34.13%↑ Y/Y)
Other non-current
liabilities
$11,300K
(-20.98%↓ Y/Y)
Non-current operating lease
liabilities
$8,000K
(-26.61%↓ Y/Y)
Non-current finance lease
liabilities
$1,800K
Accumulated other
comprehensive income (loss)
$1,400K
(-78.79%↓ Y/Y)
Accounts payable
$159,800K
(11.20%↑ Y/Y)
Government funding
liabilities
$102,800K
(40.63%↑ Y/Y)
Salaries, wages and
benefits
$20,800K
(-16.80%↓ Y/Y)
Other current
liabilities
$19,600K
(36.11%↑ Y/Y)
Accrued pension and
postretirement costs
$6,800K
(-54.36%↓ Y/Y)
Current operating lease
liabilities
$4,100K
(-19.61%↓ Y/Y)
Current finance lease
liabilities
$800K
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Metallus Inc. (MTUS)
Metallus Inc. (MTUS)