For the quarter ending 2026-03-31, MTUS has $1,138,200K in assets. $455,200K in debts. $104,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 104,000 | 156,700 | 191,500 | 190,800 |
| Accounts receivable, net of allowances (2026 - 2.2 million 2025 - 1.8 million) | 147,400 | 126,000 | 129,300 | 129,600 |
| Inventories, net | 279,600 | 243,200 | 237,500 | 223,400 |
| Deferred charges and prepaid expenses | 19,800 | 26,400 | 19,900 | 14,900 |
| Other current assets | 1,300 | 900 | 1,400 | 1,800 |
| Total current assets | 552,100 | 553,200 | 579,600 | 560,500 |
| Property, plant and equipment, net | 561,300 | 562,500 | 543,100 | 523,100 |
| Operating lease right-of-use assets | 10,100 | 11,400 | 15,700 | 16,000 |
| Finance lease right-of-use assets | 3,500 | 3,500 | - | - |
| Pension assets | 7,300 | 5,600 | 7,600 | 7,800 |
| Intangible assets, net | 2,800 | 2,900 | 3,100 | 3,200 |
| Other non-current assets | 1,100 | 1,100 | 1,300 | 1,400 |
| Total assets | 1,138,200 | 1,140,200 | 1,150,400 | 1,112,000 |
| Current convertible notes, net | - | 0 | 0 | 0 |
| Accounts payable | 175,300 | 151,100 | 155,200 | 143,700 |
| Salaries, wages and benefits | 19,200 | 29,000 | 27,600 | 25,000 |
| Accrued pension and postretirement costs | 12,100 | 26,800 | 14,900 | 14,900 |
| Current operating lease liabilities | 3,700 | 4,000 | 5,100 | 5,100 |
| Current finance lease liabilities | 800 | 800 | - | - |
| Government funding liabilities | 91,500 | 85,600 | 83,100 | 73,100 |
| Other current liabilities | 16,400 | 17,600 | 19,500 | 14,400 |
| Total current liabilities | 319,000 | 314,900 | 305,400 | 276,200 |
| Credit agreement | 0 | 0 | 0 | 0 |
| Non-current operating lease liabilities | 6,700 | 7,300 | 10,600 | 10,900 |
| Non-current finance lease liabilities | 2,000 | 2,800 | - | - |
| Accrued pension and postretirement costs | 98,900 | 100,200 | 109,400 | 108,000 |
| Deferred income taxes | 16,900 | 16,900 | 15,100 | 12,600 |
| Other non-current liabilities | 11,700 | 12,100 | 12,200 | 14,300 |
| Total liabilities | 455,200 | 454,200 | 452,700 | 422,000 |
| Additional paid-in capital | 846,200 | 850,200 | 846,500 | 842,700 |
| Retained deficit | -48,200 | -53,600 | -39,300 | -47,400 |
| Treasury shares - 2026 - 6.5 million 2025 - 6.5 million | 115,700 | 116,000 | 114,900 | 111,900 |
| Accumulated other comprehensive income (loss) | 700 | 5,400 | 5,400 | 6,600 |
| Total shareholders' equity | 683,000 | 686,000 | 697,700 | 690,000 |
| Total liabilities and shareholders equity | 1,138,200 | 1,140,200 | 1,150,400 | 1,112,000 |
Metallus Inc. (MTUS)
Metallus Inc. (MTUS)