← Metallus Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $25.6m | $24.5m | $21.6m | $27.1m | $102.8m | $259.6m | $257.2m | $280.6m | $240.7m | $156.7m | |
| Prepaid Expense and Other Assets, Current | $2.8m | $3.9m | $3.5m | $3.3m | $4.0m | $3.9m | $6.4m | $10.3m | $29.9m | $26.4m | |
| Inventory, Net | $164.2m | $224.0m | $296.8m | $281.9m | $178.4m | $210.9m | $192.4m | $228.0m | $219.8m | $243.2m | |
| Assets, Current | $290.4m | $410.2m | $491.4m | $401.7m | $357.6m | $582.3m | $556.6m | $656.8m | $587.3m | $553.2m | |
| Property, Plant and Equipment, Net | $741.9m | $706.7m | $674.4m | $626.4m | $569.8m | $510.2m | $486.1m | $492.5m | $507.3m | $562.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $25.0m | $19.9m | $17.8m | $14.3m | $9.3m | $6.7m | $5.0m | $2.7m | $3.4m | $2.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.3m | $21.0m | $14.5m | $12.5m | $11.4m | $11.7m | $11.4m | |
| Other Assets, Noncurrent | $6.4m | $5.2m | $3.5m | $3.3m | $2.8m | $2.1m | $2.4m | $2.0m | $1.5m | $1.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $91.6m | $149.8m | $163.4m | $77.5m | $63.3m | $100.5m | $79.4m | $113.2m | $90.8m | $126.0m | |
| Assets | $1.1b | $1.2b | $1.2b | $1.1b | $994.0m | $1.2b | $1.1b | $1.2b | $1.1b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $6.2m | $7.5m | $5.7m | $6.0m | $5.0m | $4.8m | $4.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.2m | $13.5m | $8.8m | $6.5m | $6.4m | $6.9m | $7.3m | |
| Long-term Debt, Excluding Current Maturities | $70.2m | — | — | $78.6m | $39.3m | $0 | $0 | $0 | $0 | — | |
| Long-term Debt, Current Maturities | $70.2m | — | — | $78.6m | $38.9m | $44.9m | $20.4m | $13.2m | $5.4m | — | |
| Liabilities, Current | $130.7m | $206.8m | $220.8m | $112.3m | $181.0m | $250.8m | $186.7m | $248.4m | $281.5m | $314.9m | |
| Deferred Income Tax Liabilities, Net | — | $300k | $800k | $900k | $1.0m | $2.2m | $25.9m | $15.0m | $14.3m | $16.9m | |
| Other Liabilities, Noncurrent | $13.1m | $12.7m | $11.7m | $10.0m | $11.0m | $9.5m | $13.5m | $13.4m | $13.3m | $12.1m | |
| Deferred Tax Liabilities, Net | — | — | $800k | $900k | $1.0m | $2.2m | $25.9m | $15.0m | $14.3m | $16.9m | |
| Liabilities | — | — | — | $522.1m | $486.5m | $494.3m | $395.5m | $443.7m | $426.2m | $454.2m | |
| Commitments and Contingencies | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $845.6m | $843.7m | $846.3m | $844.8m | $843.4m | $832.1m | $847.0m | $844.2m | $843.9m | $850.2m | |
| Retained Earnings (Accumulated Deficit) | ($193.9m) | ($238.0m) | ($269.2m) | ($301.5m) | ($363.4m) | ($188.2m) | ($123.1m) | ($53.7m) | ($52.4m) | ($53.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.4m) | ($7.6m) | ($8.9m) | $44.7m | $40.4m | $20.7m | $14.7m | $12.4m | $7.7m | $5.4m | |
| Additional Paid in Capital, Common Stock | — | — | — | — | $843.4m | $832.1m | $847.0m | $844.2m | $843.9m | $850.2m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $507.5m | $664.6m | $686.5m | $731.6m | $690.5m | $686.0m | |
| Liabilities and Equity | $1.1b | $1.2b | $1.2b | $1.1b | $994.0m | $1.2b | $1.1b | $1.2b | $1.1b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.