MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,215 | 136,627 | 427,969 | 664,457 | 1,233,300 |
| Marketable Securities | 517,831 | 1,045,718 | 836,288 | 599,666 | N/A |
| Receivables | 22,972 | 32,856 | 19,875 | 37,019 | 37,108 |
| Inventories | 61,804 | 57,554 | 61,645 | 42,244 | 39,619 |
| TOTAL | $1,267,388 | $1,293,828 | $1,356,781 | $1,348,872 | $1,316,474 |
| Non-Current Assets | |||||
| PPE Net | 1,002,240 | 935,743 | 830,033 | 749,848 | 668,488 |
| Intangibles | 0 | 89 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,474 | 8,127 | 2,348 | 2,519 | 2,249 |
| TOTAL | $1,013,714 | $943,959 | $832,381 | $752,367 | $670,737 |
| Total Assets | $2,281,102 | $2,237,787 | $2,189,162 | $2,101,239 | $1,987,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,574 | 72,265 | 70,242 | 62,097 | 41,654 |
| Other current liabilities | 4,139 | 4,053 | 4,504 | 4,050 | 4,675 |
| TOTAL | $93,874 | $97,481 | $74,746 | $66,147 | $51,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,326 | 678,444 | 677,563 | 676,683 | 675,804 |
| Other Non-Current Liabilities | 26,386 | 26,875 | 27,519 | 41,066 | 41,485 |
| TOTAL | $835,423 | $827,672 | $872,110 | $864,355 | $845,268 |
| Total Liabilities | $929,297 | $925,153 | $946,856 | $930,502 | $896,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,621 | 177,618 | 177,543 | 177,534 | 177,527 |
| Common Shares | 17 | 18 | 18 | 18 | 18 |
| Retained earnings | 398,866 | 361,419 | 294,412 | 231,235 | 157,966 |
| Other shareholders' equity | 131 | 189 | -97 | -416 | 0 |
| TOTAL | $1,351,805 | $1,312,634 | $1,242,306 | $1,170,737 | $1,090,368 |
| Total Liabilities And Equity | $2,281,102 | $2,237,787 | $2,189,162 | $2,101,239 | $1,987,211 |