MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,604 | 296,468 | 263,351 | 547,668 | 927,245 |
| Marketable Securities | 641,398 | 650,299 | 734,493 | 536,994 | 200,828 |
| Receivables | 27,830 | 40,902 | 30,161 | 17,308 | 15,233 |
| Inventories | 115,384 | 108,509 | 95,182 | 77,179 | 67,783 |
| TOTAL | $1,090,635 | $1,106,199 | $1,131,177 | $1,188,311 | $1,223,877 |
| Non-Current Assets | |||||
| PPE Net | 1,217,073 | 1,196,486 | 1,158,054 | 1,097,727 | 1,044,839 |
| Investments And Advances | 9,339 | 9,647 | 0 | 0 | 0 |
| Intangibles | 8,283 | 8,582 | 8,881 | 9,179 | 0 |
| Other Non-Current Assets | 38,996 | 33,125 | 38,340 | 27,005 | 20,729 |
| TOTAL | $1,273,691 | $1,247,840 | $1,205,275 | $1,133,911 | $1,065,568 |
| Total Assets | $2,364,326 | $2,354,039 | $2,336,452 | $2,322,222 | $2,289,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,698 | 100,126 | 101,934 | 92,096 | 71,661 |
| Other current liabilities | 13,380 | 7,420 | 6,616 | 4,188 | 3,803 |
| TOTAL | $158,078 | $107,546 | $108,550 | $97,012 | $75,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 936,610 | 935,585 | 681,980 | 681,094 | 680,210 |
| Deferred Revenues | 50,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 52,898 | 51,277 | 49,350 | 32,608 | 32,939 |
| TOTAL | $1,097,210 | $1,108,739 | $862,123 | $849,137 | $848,741 |
| Total Liabilities | $1,255,288 | $1,216,285 | $970,673 | $946,149 | $924,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,383 | 165,317 | 178,078 | 177,815 | 177,649 |
| Common Shares | 18 | 18 | 17 | 17 | 17 |
| Retained earnings | 368,160 | 402,215 | 385,726 | 401,985 | 406,261 |
| Other shareholders' equity | 352 | 312 | 145 | -32 | -166 |
| TOTAL | $1,109,038 | $1,137,754 | $1,365,779 | $1,376,073 | $1,364,931 |
| Total Liabilities And Equity | $2,364,326 | $2,354,039 | $2,336,452 | $2,322,222 | $2,289,445 |