NYSE:MTAL - New York Stock Exchange, Inc. - JE00BQBC8469 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-30) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash | 32.37K | 0.00 | 1.00M | N/A | |||
Cash Equivalents | N/A | N/A | 955.00K | N/A | |||
Marketable Securities | 234.00K | N/A | N/A | N/A | |||
Receivables | 33.24M | 100.00K | N/A | N/A | |||
Inventories | 21.53M | N/A | N/A | N/A | |||
Other Current Assets | 1.56M | 200.00K | 300.00K | N/A | |||
Total Current Assets | 88.94M | 300.00K | 1.30M | N/A | |||
Non-Current Assets | |||||||
PPE Net | 1.21B | N/A | N/A | N/A | |||
Investments And Advances | 3.77M | 268.90M | 265.20M | N/A | |||
Other Non-Current Assets | 367.00K | 1.00M | 200.00K | N/A | |||
Total Non-Current Assets | 1.22B | 269.90M | 265.30M | N/A | |||
TOTAL ASSETS | 1.31B | 270.20M | 266.60M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 800.00K | 0.00 | N/A | |||
Current Portion Of LT Debt. | 74.76M | N/A | N/A | N/A | |||
Accrued Expenses | 3.14M | 900.00K | 600.00K | N/A | |||
Accounts Payable | 29.45M | N/A | N/A | N/A | |||
Other Current Liabilities | 183.57M | 16.50M | 604.00K | N/A | |||
Total Current Liabilities | 290.91M | 18.20M | 600.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 389.92M | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 121.02M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 236.02M | 7.40M | 17.70M | N/A | |||
Total Non-Current Liabilities | 746.97M | 7.50M | 17.70M | N/A | |||
TOTAL LIABILITIES | 1.04B | 25.70M | 18.30M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -164.27M | -24.40M | -16.80M | N/A | |||
Additional Paid In Capital | 432.30M | 0.00 | 0.00 | N/A | |||
Common Shares | 5.00K | 268.90M | 265.10M | N/A | |||
Shares Outstanding | 50.24M | 33.10M | 33.10M | N/A | |||
Tangible Book Value per Share | 5.34 | 7.39 | 7.50 | N/A | |||
Total Shareholders' Equity | 268.03M | 244.50M | 248.30M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 1.31B | 270.20M | 266.60M | N/A | |||
Statistics | |||||||
Debt/Equity | 1.45 | N/A | N/A | N/A | |||
Current Ratio | 0.31 | 0.02 | 2.17 | N/A | |||
Return On Assets (ROA) | -11.07% | -1.75% | 4.06% | N/A | |||
Return On Equity (ROE) | -53.93% | -1.94% | 4.36% | N/A |
All data in USD , ROIC based on taxRate of 0.21