Metallus, Inc (MTUS) - Total Assets
Based on the latest financial reports, Metallus, Inc (MTUS) holds total assets worth $1.15 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Metallus, Inc net assets for net asset value and shareholders' equity analysis.
Metallus, Inc - Total Assets Trend (2011–2024)
This chart illustrates how Metallus, Inc's total assets have evolved over time, based on quarterly financial data.
Metallus, Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Metallus, Inc's total assets of $1.15 Billion consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.6% |
| Accounts Receivable | $90.80 Million | 8.1% |
| Inventory | $219.80 Million | 19.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.40 Million | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Metallus, Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Metallus, Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metallus, Inc's current assets represent 52.6% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2024, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 19.7% of total assets.
Metallus, Inc Competitors by Total Assets
Key competitors of Metallus, Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$36.31 Billion |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$23.47 Billion |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
China | CN¥13.99 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥12.73 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$512.41 Million |
|
Vardhman Special Steels Limited
NSE:VSSL
|
India | Rs15.59 Billion |
Metallus, Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 2.64 | 1.98 |
| Quick Ratio | 1.12 | 1.68 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $274.20 Million | $373.80 Million | $176.60 Million |
Metallus, Inc - Advanced Valuation Insights
This section examines the relationship between Metallus, Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.24 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $1.12 Billion |
| Market Capitalization | $794.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metallus, Inc's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metallus, Inc's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metallus, Inc (2011–2024)
The table below shows the annual total assets of Metallus, Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.12 Billion | -4.99% |
| 2023-12-31 | $1.18 Billion | +8.62% |
| 2022-12-31 | $1.08 Billion | -6.64% |
| 2021-12-31 | $1.16 Billion | +16.59% |
| 2020-12-31 | $994.00 Million | -8.40% |
| 2019-12-31 | $1.09 Billion | -21.88% |
| 2018-12-31 | $1.39 Billion | +20.19% |
| 2017-12-31 | $1.16 Billion | +8.03% |
| 2016-12-31 | $1.07 Billion | -6.13% |
| 2015-12-31 | $1.14 Billion | -16.44% |
| 2014-12-31 | $1.36 Billion | +26.45% |
| 2013-12-31 | $1.08 Billion | +12.29% |
| 2012-12-31 | $960.70 Million | -2.18% |
| 2011-12-31 | $982.10 Million | -- |
About Metallus, Inc
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, … Read more