MTUS — Metallus Balance Sheet

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Basic MaterialsSpeculativeMid CapSuper Stock

Annual balance sheet for Metallus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.1	103	260	257	281
Net Total Accounts Receivable
Net Total Receivables	77.5	63.3	101	79.4	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	358	582	557	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	641	591	525	499	504
Net Intangible Assets
Other Long Term Assets
Total Assets	1,085	994	1,159	1,082	1,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	112	181	251	187	248
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	522	487	494	396	444
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	563	508	665	687	732
Total Liabilities & Shareholders' Equity	1,085	994	1,159	1,082	1,175
Total Common Shares Outstanding