Metallus Inc. Liquidation Value
MTUS
Other
Cash & Equivalents
$156.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $156.70M
Total Obligations: -$329.80M
$-173.10M
Per share: $-3.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $156.70M
AR: $126.00M
Total Obligations: -$329.80M
$-47.10M
Per share: $-0.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $156.70M
AR: $126.00M
Inventory: $243.20M
Total Obligations: -$329.80M
$196.10M
Per share: $3.92
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-173.10M | $-3.46 |
| Liquid Liquidation Value | $-47.10M | $-0.94 |
| Operating Liquidation Value | $196.10M | $3.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $156.70M |
| Accounts Receivable | $126.00M |
| Inventory | $243.20M |
| Current Liabilities | $314.90M |
| Long-term Debt | $0 |
| Op. Lease Liability | $11.30M |
| Finance Lease | $3.60M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $156.70M | $126.00M | $243.20M | N/A | $314.90M | N/A | $11.30M | $3.60M |
| 2025-09-30 | $191.50M | $129.30M | $237.50M | N/A | $305.40M | $0 | $15.70M | N/A |
| 2025-06-30 | $190.80M | $129.60M | $223.40M | N/A | $276.20M | $0 | $16.00M | N/A |
| 2025-03-31 | $180.30M | $125.70M | $230.60M | N/A | $280.10M | $5.40M | $10.20M | N/A |
| 2024-12-31 | $240.70M | $90.80M | $219.80M | N/A | $281.50M | $5.40M | $11.70M | $0 |
| 2024-09-30 | $254.60M | $105.10M | $218.00M | N/A | $228.20M | $13.20M | $11.60M | N/A |
| 2024-06-30 | $272.80M | $107.00M | $203.90M | N/A | $195.30M | $13.20M | $10.10M | N/A |
| 2024-03-31 | $278.10M | $120.00M | $237.50M | N/A | $239.10M | $13.20M | $10.10M | N/A |
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