MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,652 | 2,757 | N/A | N/A | N/A |
| Receivables | 3,589 | 370 | N/A | N/A | N/A |
| Inventories | 32,272 | 23,048 | N/A | N/A | N/A |
| TOTAL | $561,047 | $27,409 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 501,974 | 46,386 | N/A | N/A | N/A |
| Other Non-Current Assets | 11,267 | 27,999 | 0 | 0 | 0 |
| TOTAL | $513,241 | $74,385 | $N/A | $N/A | $N/A |
| Total Assets | $1,074,288 | $101,794 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,473 | 4,484 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,159 | 14,175 | 0 | 0 | 0 |
| Other current liabilities | 2,163 | 5,853 | N/A | N/A | N/A |
| TOTAL | $43,061 | $31,315 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,341 | 13,594 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 6,609 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 43,800 | 45,574 | 0 | 0 | 0 |
| TOTAL | $177,350 | $88,501 | $N/A | $N/A | $N/A |
| Total Liabilities | $220,411 | $119,816 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,738 | N/A | N/A | N/A | N/A |
| Common Shares | 17 | 7 | N/A | N/A | N/A |
| Retained earnings | -62,622 | -40,797 | N/A | N/A | N/A |
| TOTAL | $853,877 | $-18,022 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,074,288 | $101,794 | $0 | $0 | $0 |