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Inventories, net
$243,200K
Cash and cash
equivalents
$156,700K
Accounts receivable, net
of allowances...
$126,000K
Deferred charges and
prepaid expenses
$26,400K
Other current assets
$900K
Property, plant and
equipment, net
$562,500K
Total current assets
$553,200K
Operating lease
right-of-use assets
$11,400K
Pension assets
$5,600K
Finance lease
right-of-use assets
$3,500K
Intangible assets, net
$2,900K
Other non-current
assets
$1,100K
Total assets
$1,140,200K
Total liabilities and
shareholders equity
$1,140,200K
Total shareholders
equity
$686,000K
Total liabilities
$454,200K
Treasury shares - 2025 -
6.5 million 2024 -...
$116,000K
Retained deficit
-$53,600K
Additional paid-in capital
$850,200K
Total current
liabilities
$314,900K
Accrued pension and
postretirement costs
$100,200K
Deferred income taxes
$16,900K
Other non-current
liabilities
$12,100K
Non-current operating lease
liabilities
$7,300K
Non-current finance lease
liabilities
$2,800K
Accumulated other
comprehensive income (loss)
$5,400K
Accounts payable
$151,100K
Government funding
liabilities
$85,600K
Salaries, wages and
benefits
$29,000K
Accrued pension and
postretirement costs
$26,800K
Other current
liabilities
$17,600K
Current operating lease
liabilities
$4,000K
Current finance lease
liabilities
$800K
Back
Back
Balance Sheet
source: myfinsight.com
Metallus Inc. (MTUS)
Metallus Inc. (MTUS)