MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179,297 | 1,179,371 | 1,196,875 | 1,181,515 | 519,652 |
| Receivables | 51,009 | 37,095 | 8,178 | 13,925 | 3,589 |
| Inventories | 38,692 | 34,126 | 35,501 | 35,098 | 32,272 |
| TOTAL | $1,276,807 | $1,255,546 | $1,246,112 | $1,239,121 | $561,047 |
| Non-Current Assets | |||||
| PPE Net | 610,612 | 582,838 | 560,616 | 532,504 | 501,974 |
| Other Non-Current Assets | 2,247 | 11,070 | 11,228 | 10,901 | 11,267 |
| TOTAL | $612,859 | $593,908 | $571,844 | $543,405 | $513,241 |
| Total Assets | $1,889,666 | $1,849,454 | $1,817,956 | $1,782,526 | $1,074,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,082 | 30,937 | 45,796 | 41,562 | 24,473 |
| Accounts payable and accrued liabilities | 35,734 | 27,842 | 37,730 | 27,500 | 16,159 |
| Other current liabilities | 4,264 | 3,637 | 6,505 | 3,580 | 2,163 |
| TOTAL | $59,543 | $70,767 | $90,287 | $72,921 | $43,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,927 | 674,050 | 673,174 | 690,315 | 45,341 |
| Other Non-Current Liabilities | 41,964 | 51,373 | 51,653 | 51,811 | 43,800 |
| TOTAL | $821,391 | $824,492 | $821,044 | $834,448 | $177,350 |
| Total Liabilities | $880,934 | $895,259 | $911,331 | $907,369 | $220,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,525 | 177,748 | 177,748 | 170,746 | 170,738 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | 72,415 | 23,426 | -19,337 | -46,503 | -62,622 |
| TOTAL | $1,008,732 | $954,195 | $906,625 | $875,157 | $853,877 |
| Total Liabilities And Equity | $1,889,666 | $1,849,454 | $1,817,956 | $1,782,526 | $1,074,288 |