Metallus Inc. (MTUS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 552.1M | 553.2M | 579.6M | 560.5M | 568.4M | 587.3M | 602M | 606.8M | 647.7M | 656.8M | 630.5M | 626.7M | 614.7M | 556.6M | 582.5M | 669.6M | 615.2M | 582.3M | 529.4M | 456.3M |
| Cash & Short-Term Investments | 104M | 156.7M | 191.5M | 190.8M | 180.3M | 240.7M | 254.6M | 273.4M | 278.6M | 280.6M | 225.4M | 221.9M | 227.4M | 257.2M | 262.5M | 238.5M | 239.9M | 259.6M | 172M | 115.2M |
| Cash Only | 104M | 156.7M | 191.5M | 190.8M | 180.3M | 240.7M | 254.6M | 273.4M | 278.6M | 280.6M | 225.4M | 221.9M | 227.4M | 257.2M | 262.5M | 238.5M | 239.9M | 259.6M | 172M | 115.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 147.4M | 126M | 129.3M | 129.6M | 125.7M | 90.8M | 105.1M | 107M | 120M | 113.2M | 135.8M | 133.3M | 127.1M | 79.4M | 100.1M | 159.9M | 135.1M | 100.5M | 130.1M | 121.3M |
| Days Sales Outstanding | 39.91 | 43.93 | 38.93 | 38.14 | 34.73 | 37.47 | 42.94 | 35.05 | 32.99 | 34.91 | 34.95 | 33.23 | 28.72 | 33.65 | 37.75 | 32.29 | 30.12 | 31.36 | 33.65 | 30.25 |
| Inventory | 279.6M | 243.2M | 237.5M | 223.4M | 230.6M | 219.8M | 218M | 203.9M | 237.5M | 228M | 255.4M | 266M | 244.7M | 192.4M | 205.6M | 261.8M | 230.1M | 210.9M | 214.4M | 210.2M |
| Days Inventory Outstanding | 83.07 | 84.62 | 78.26 | 75.83 | 78.38 | 87.71 | 90.22 | 74.22 | 78.16 | 77.56 | 79.1 | 76.71 | 69.48 | 68.9 | 69.09 | 66.95 | 67.96 | 69.15 | 70.9 | 72.23 |
| Other Current Assets | 21.1M | 27.3M | 21.3M | 16.7M | 31.8M | 36M | 24.3M | 22.5M | 12.1M | 35M | 13.9M | 5.5M | 15.5M | 27.6M | 14.3M | 9.4M | 10.1M | 11.3M | 12.9M | 9.6M |
| Total Non-Current Assets | 586.1M | 587M | 570.8M | 551.5M | 533.1M | 529.4M | 531.4M | 513.6M | 518.1M | 518.5M | 523.3M | 521.8M | 520.6M | 525.4M | 539.8M | 547.7M | 570.8M | 576.6M | 587M | 606.8M |
| Property, Plant & Equipment | 574.9M | 577.4M | 558.8M | 539.1M | 520.8M | 519M | 507.9M | 501.3M | 502.5M | 503.9M | 498.8M | 496.9M | 495.1M | 498.6M | 499.1M | 502.9M | 514.6M | 524.7M | 538.6M | 556.5M |
| Fixed Asset Turnover | 0.54x | 0.47x | 0.56x | 0.57x | 0.54x | 0.47x | 0.45x | 0.59x | 0.64x | 0.65x | 0.71x | 0.72x | 0.65x | 0.49x | 0.63x | 0.82x | 0.68x | 0.64x | 0.63x | 0.58x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.8M | 2.9M | 3.1M | 3.2M | 3.3M | 3.4M | 4M | 4.1M | 2.6M | 2.7M | 3M | 3.9M | 4.4M | 5M | 5.4M | 5.8M | 6.1M | 6.7M | 7.3M | 7.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1M | 0 | 300K | -26.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.4M | 6.7M | 8.9M | 9.2M | 9M | 7M | 4.4M | 8.2M | 13M | 11.6M | 21.5M | 21M | 21.1M | 21.8M | 35.3M | 39M | 50.1M | 45.2M | 41.1M | 42.4M |
| Total Assets | 1.14B | 1.14B | 1.15B | 1.11B | 1.1B | 1.12B | 1.13B | 1.12B | 1.17B | 1.18B | 1.15B | 1.15B | 1.14B | 1.08B | 1.12B | 1.22B | 1.19B | 1.16B | 1.12B | 1.06B |
| Asset Turnover | 0.27x | 0.23x | 0.27x | 0.28x | 0.25x | 0.21x | 0.20x | 0.26x | 0.27x | 0.28x | 0.31x | 0.31x | 0.29x | 0.22x | 0.27x | 0.35x | 0.30x | 0.30x | 0.32x | 0.31x |
| Asset Growth % | 3.33% | 2.1% | 1.5% | -0.75% | -5.52% | -4.99% | -1.77% | -2.45% | 2.69% | 8.62% | 2.81% | -5.65% | -4.27% | -6.64% | 0.53% | 14.5% | 13.16% | 16.59% | 13.49% | 5.92% |
| Total Current Liabilities | 319M | 314.9M | 305.4M | 276.2M | 280.1M | 281.5M | 228.2M | 195.3M | 239.1M | 248.4M | 207M | 219.8M | 231M | 186.7M | 191.9M | 260M | 246.2M | 250.8M | 242.5M | 235.7M |
| Accounts Payable | 175.3M | 151.1M | 155.2M | 143.7M | 143.3M | 119.2M | 113.3M | 114.2M | 145.4M | 133.3M | 148.5M | 164.6M | 173.3M | 113.2M | 123.8M | 187.5M | 168.5M | 141.9M | 131.8M | 129.1M |
| Days Payables Outstanding | 51.86 | 53.92 | 50.75 | 47.94 | 45.68 | 46.58 | 48.65 | 43.65 | 46.79 | 45.21 | 47.5 | 50.76 | 45.54 | 41.03 | 46.01 | 48.45 | 47.84 | 44.5 | 43.56 | 46.44 |
| Short-Term Debt | 4.5M | 4.8M | 5.1M | 0 | 5.4M | 5.4M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 20.4M | 20.4M | 20.4M | 35.2M | 44.9M | 44.8M | 44.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 700K | 0 | 22.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 139.2M | 159M | 145.1M | 87.5M | 107.4M | 152.1M | 76.7M | 43M | 29.4M | 26.6M | -5.2M | 13.8M | 19.8M | 25.9M | 16.3M | 13.2M | 13M | 20.4M | 15.4M | 12.8M |
| Current Ratio | 1.73x | 1.76x | 1.90x | 2.03x | 2.03x | 2.09x | 2.64x | 3.11x | 2.71x | 2.64x | 3.05x | 2.85x | 2.66x | 2.98x | 3.04x | 2.58x | 2.50x | 2.32x | 2.18x | 1.94x |
| Quick Ratio | 0.85x | 0.98x | 1.12x | 1.22x | 1.21x | 1.31x | 1.68x | 2.06x | 1.72x | 1.73x | 1.81x | 1.64x | 1.60x | 1.95x | 1.96x | 1.57x | 1.56x | 1.48x | 1.30x | 1.04x |
| Cash Conversion Cycle | 71.11 | 74.64 | 66.44 | 66.03 | 67.43 | 78.6 | 84.52 | 65.62 | 64.36 | 67.26 | 66.55 | 59.18 | 52.66 | 61.52 | 60.83 | 50.79 | 50.25 | 56.01 | 60.98 | 56.03 |
| Total Non-Current Liabilities | 136.2M | 139.3M | 147.3M | 145.8M | 135.3M | 144.7M | 192.5M | 188.8M | 187.4M | 195.3M | 216.5M | 216.9M | 212.9M | 208.8M | 195.3M | 188.4M | 236.6M | 243.5M | 253.3M | 257.4M |
| Long-Term Debt | 8.7M | 10.1M | 10.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 10.9M | 6.1M | 6.9M | 6.5M | 5.4M | 5.7M | 6.4M | 5.9M | 5.8M | 6.3M | 6.5M | 7.8M | 7.4M | 8.1M | 8.8M | 10.1M | 12.2M |
| Deferred Tax Liabilities | 16.9M | 16.9M | 15.1M | 0 | 14.3M | 14.3M | 15.1M | 15.1M | 15.1M | 15M | 26.6M | 0 | 0 | 25.9M | 0 | 0 | 0 | 2.2M | 0 | 0 |
| Other Non-Current Liabilities | 110.6M | 112.3M | 121.6M | 134.9M | 114.9M | 123.5M | 170.9M | 168.3M | 166.6M | 173.9M | 184M | 211.1M | 206.6M | 176.4M | 187.5M | 181M | 228.5M | 232.5M | 243.2M | 245.2M |
| Total Liabilities | 455.2M | 454.2M | 452.7M | 422M | 415.4M | 426.2M | 420.7M | 384.1M | 426.5M | 443.7M | 423.5M | 436.7M | 443.9M | 395.5M | 387.2M | 448.4M | 482.8M | 494.3M | 495.8M | 493.1M |
| Total Debt | 13.2M | 14.9M | 15.7M | 16M | 15.6M | 17.1M | 24.8M | 23.3M | 23.3M | 24.6M | 24.4M | 24.7M | 25.3M | 32.9M | 34.4M | 33.6M | 49M | 59.4M | 61M | 63.9M |
| Net Debt | -90.8M | -141.8M | -175.8M | -174.8M | -164.7M | -223.6M | -229.8M | -250.1M | -255.3M | -256M | -201M | -197.2M | -202.1M | -224.3M | -228.1M | -204.9M | -190.9M | -200.2M | -111M | -51.3M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.05x | 0.05x | 0.04x | 0.07x | 0.09x | 0.10x | 0.11x |
| Debt / EBITDA | 0.80x | - | 0.60x | 0.68x | 1.29x | 4.07x | 7.75x | 1.39x | 0.58x | 0.72x | 0.50x | 0.51x | 0.75x | - | 9.05x | 0.45x | 0.87x | 1.10x | 0.96x | 1.01x |
| Net Debt / EBITDA | -5.47x | - | -6.68x | -7.47x | -13.61x | -53.24x | -71.81x | -14.89x | -6.40x | -7.49x | -4.09x | -4.07x | -5.96x | - | -60.03x | -2.76x | -3.40x | -3.71x | -1.75x | -0.81x |
| Interest Coverage | 7.25x | -33.17x | 8.79x | 22.50x | 6.80x | -47.80x | -9.14x | 9.71x | 51.00x | 5.63x | 58.67x | 56.83x | 26.00x | - | -13.00x | 172.17x | 34.58x | 58.42x | 39.85x | 33.59x |
| Total Equity | 683M | 686M | 697.7M | 690M | 686.1M | 690.5M | 712.7M | 736.3M | 739.3M | 731.6M | 730.3M | 711.8M | 691.4M | 686.5M | 735.1M | 768.9M | 703.2M | 664.6M | 620.6M | 570M |
| Equity Growth % | -0.45% | -0.65% | -2.1% | -6.29% | -7.2% | -5.62% | -2.41% | 3.44% | 6.93% | 6.57% | -0.65% | -7.43% | -1.68% | 3.3% | 18.45% | 34.89% | 37% | 30.96% | 20.65% | 8.16% |
| Book Value per Share | 15.81 | 16.45 | 16.11 | 15.94 | 15.49 | 16.29 | 16.54 | 15.80 | 15.80 | 15.53 | 15.25 | 15.05 | 14.20 | 15.43 | 15.98 | 14.56 | 13.07 | 12.28 | 11.51 | 10.16 |
| Total Shareholders' Equity | 683M | 686M | 697.7M | 690M | 686.1M | 690.5M | 712.7M | 736.3M | 739.3M | 731.6M | 730.3M | 711.8M | 691.4M | 686.5M | 735.1M | 768.9M | 703.2M | 664.6M | 620.6M | 570M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -48.2M | -53.6M | -39.3M | -47.4M | -51.1M | -52.4M | -31M | -25.1M | -29.7M | -53.7M | -55M | -79.8M | -108.7M | -123.1M | -89.9M | -76.6M | -151.1M | -188.2M | -245.3M | -295.4M |
| Treasury Stock | 0 | 0 | 0 | -111.9M | -109.2M | -108.7M | -105.1M | -85.4M | -77.3M | -71.3M | -68.6M | -63.1M | -53.5M | -52.1M | -33.6M | -14.1M | -4.8M | 0 | 0 | 0 |
| Accumulated OCI | 700K | 5.4M | 5.4M | 6.6M | 6.8M | 7.7M | 8.4M | 9.6M | 11.3M | 12.4M | 11.7M | 13.5M | 14.1M | 14.7M | 12.6M | 15.7M | 18.8M | 20.7M | 36.4M | 37.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |