Metallus Inc.【MTUS】Balance sheet

Market cap

$811.47M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	35	42	26	25	22	27	103	260	258	281	242
Total cash & short-term investments	35	42	26	25	22	27	103	260	258	281	242
Accounts receivable, net	167	81	92	150	163	78	63	101	79	113	91
Inventories	294	174	164	224	297	282	178	211	192	228	220
Total current assets	551	318	290	410	491	402	358	582	557	657	587
Property, plant and equipment, net	772	769	742	707	674	626	570	510	486	493	507
Total non-current assets	41	55	38	40	32	684	636	577	525	519	529
Total assets	1,364	1,142	1,070	1,157	1,198	1,085	994	1,159	1,082	1,175	1,117
Total current liabilities	226	104	131	207	221	112	181	251	187	248	282
Long-term debt, non-current	185	200	70	-	-	-	-	-	-	-	-
Total non-current liabilities	391	351	342	389	442	410	306	244	209	195	145
Total liabilities	-	-	-	-	-	522	487	494	396	444	426
Common stock and paid-in capital	1,051	829	846	844	846	845	-	-	-	-	-
Retained earnings	29	-62	-194	-238	-269	-301	-363	-188	-123	-54	-52
Stockholders' equity	748	686	597	561	535	563	508	665	687	732	691
Total debt	185	200	70	-	-	-	-	-	-	-	-
Net debt	151	158	45	-	-	-	-	-	-	-	-
D/E ratio (%)	24.8	29.2	11.8	-	-	-	-	-	-	-	-