MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,757 | N/A | N/A | N/A |
| Receivables | 370 | N/A | N/A | N/A |
| Inventories | 23,048 | N/A | N/A | N/A |
| TOTAL | $27,409 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 46,386 | N/A | N/A | N/A |
| Other Non-Current Assets | 27,999 | 0 | 0 | 0 |
| TOTAL | $74,385 | $N/A | $N/A | $N/A |
| Total Assets | $101,794 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,484 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,175 | 0 | 0 | 0 |
| Other current liabilities | 5,853 | N/A | N/A | N/A |
| TOTAL | $31,315 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 13,594 | N/A | N/A | N/A |
| Deferred Revenues | 6,609 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,574 | 0 | 0 | 0 |
| TOTAL | $88,501 | $N/A | $N/A | $N/A |
| Total Liabilities | $119,816 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 7 | N/A | N/A | N/A |
| Retained earnings | -40,797 | N/A | N/A | N/A |
| TOTAL | $-18,022 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $101,794 | $0 | $0 | $0 |