METALLUS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+2.1% +$24M
$1.14B
Current Assets↓-5.8% -$34M
$553M
Cash & Equivalents↓-34.9% -$84M
$157M
Receivables↑+38.8% +$35M
$126M
Inventory↑+10.6% +$23M
$243M
Net PPE↑+10.9% +$55M
$563M
Intangibles↓-14.7% -$500K
$3M
Total Liabilities↑+6.6% +$28M
$454M
Current Liabilities↑+11.9% +$33M
$315M
Long-Term Debt↓-100.0% -$13M
$0
Stockholders Equity↓-0.7% -$5M
$686M
Retained Earnings↓-2.3% -$1M
$-54M
Operating Lease ROU Asset↓-2.6% -$300K
$11M
Operating Lease Liability↑+65.2% +$5M
$11M
Finance Lease ROU Asset
$4M
Gross PP&E↑+4.6% +$89M
$2.00B
Accumulated Depreciation↑+2.4% +$34M
$1.44B
Inventory Raw Materials↑+58.1% +$8M
$22M
Inventory WIP↑+12.2% +$14M
$129M
Inventory Finished Goods↓-5.9% -$2M
$33M
Total Debt Carrying Amount↓-100.0% -$13M
$0