MP Materials Corp (MP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,668 | 927,245 | 651,215 | 136,627 | 427,969 |
| Marketable Securities | 536,994 | 200,828 | 517,831 | 1,045,718 | 836,288 |
| Receivables | 17,308 | 15,233 | 22,972 | 32,856 | 19,875 |
| Inventories | 77,179 | 67,783 | 61,804 | 57,554 | 61,645 |
| TOTAL | $1,188,311 | $1,223,877 | $1,267,388 | $1,293,828 | $1,356,781 |
| Non-Current Assets | |||||
| PPE Net | 1,097,727 | 1,044,839 | 1,002,240 | 935,743 | 830,033 |
| Intangibles | 9,179 | 0 | 0 | 89 | 0 |
| Other Non-Current Assets | 27,005 | 20,729 | 11,474 | 8,127 | 2,348 |
| TOTAL | $1,133,911 | $1,065,568 | $1,013,714 | $943,959 | $832,381 |
| Total Assets | $2,322,222 | $2,289,445 | $2,281,102 | $2,237,787 | $2,189,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,096 | 71,661 | 68,574 | 72,265 | 70,242 |
| Other current liabilities | 4,188 | 3,803 | 4,139 | 4,053 | 4,504 |
| TOTAL | $97,012 | $75,773 | $93,874 | $97,481 | $74,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,094 | 680,210 | 679,326 | 678,444 | 677,563 |
| Other Non-Current Liabilities | 32,608 | 32,939 | 26,386 | 26,875 | 27,519 |
| TOTAL | $849,137 | $848,741 | $835,423 | $827,672 | $872,110 |
| Total Liabilities | $946,149 | $924,514 | $929,297 | $925,153 | $946,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,815 | 177,649 | 177,621 | 177,618 | 177,543 |
| Common Shares | 17 | 17 | 17 | 18 | 18 |
| Retained earnings | 401,985 | 406,261 | 398,866 | 361,419 | 294,412 |
| Other shareholders' equity | -32 | -166 | 131 | 189 | -97 |
| TOTAL | $1,376,073 | $1,364,931 | $1,351,805 | $1,312,634 | $1,242,306 |
| Total Liabilities And Equity | $2,322,222 | $2,289,445 | $2,281,102 | $2,237,787 | $2,189,162 |