METALLUS INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.14B
↑+2.1% +$24Mvs FY2024
Total Liabilities
$454M
↑+6.6% +$28Mvs FY2024
Equity
$686M
↓-0.7% -$5Mvs FY2024
Cash
$157M
↓-34.9% -$84Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.14B | $1.12B |
| Current Assets | $553M | $587M |
| Cash | $157M | $241M |
| ST Investments | $0 | $0 |
| Receivables | $126M | $91M |
| Inventory | $243M | $220M |
| Other Current | $27M | $36M |
| Non-Current Assets | $587M | $529M |
| PPE | $563M | $507M |
| Goodwill | $0 | $0 |
| Intangibles | $3M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $22M | $19M |
| Total Liab+Eq | $1.14B | $1.12B |
| Current Liab. | $315M | $282M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $315M | $282M |
| Non-Current Liab. | $139M | $145M |
| Long-Term Debt | $0 | $5M |
| Other LT Liab. | $139M | $139M |
| Equity | $686M | $691M |
| Retained Earnings | $54M | $52M |
| Other Equity | $632M | $638M |
QuarterCharts · SEC EDGAR data · MTUS · Comparing FY2025 vs FY2024