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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
Back
Back
Balance Sheet
Metallus Inc. (MTUS)
Metallus Inc. (MTUS)
source: myfinsight.com