MP Materials Corp (MP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,457 | 1,233,300 | 1,179,297 | 1,179,371 | 1,196,875 |
| Marketable Securities | 599,666 | N/A | N/A | N/A | N/A |
| Receivables | 37,019 | 37,108 | 51,009 | 37,095 | 8,178 |
| Inventories | 42,244 | 39,619 | 38,692 | 34,126 | 35,501 |
| TOTAL | $1,348,872 | $1,316,474 | $1,276,807 | $1,255,546 | $1,246,112 |
| Non-Current Assets | |||||
| PPE Net | 749,848 | 668,488 | 610,612 | 582,838 | 560,616 |
| Other Non-Current Assets | 2,519 | 2,249 | 2,247 | 11,070 | 11,228 |
| TOTAL | $752,367 | $670,737 | $612,859 | $593,908 | $571,844 |
| Total Assets | $2,101,239 | $1,987,211 | $1,889,666 | $1,849,454 | $1,817,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16,082 | 30,937 | 45,796 |
| Accounts payable and accrued liabilities | 62,097 | 41,654 | 35,734 | 27,842 | 37,730 |
| Other current liabilities | 4,050 | 4,675 | 4,264 | 3,637 | 6,505 |
| TOTAL | $66,147 | $51,575 | $59,543 | $70,767 | $90,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676,683 | 675,804 | 674,927 | 674,050 | 673,174 |
| Other Non-Current Liabilities | 41,066 | 41,485 | 41,964 | 51,373 | 51,653 |
| TOTAL | $864,355 | $845,268 | $821,391 | $824,492 | $821,044 |
| Total Liabilities | $930,502 | $896,843 | $880,934 | $895,259 | $911,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,534 | 177,527 | 177,525 | 177,748 | 177,748 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 231,235 | 157,966 | 72,415 | 23,426 | -19,337 |
| Other shareholders' equity | -416 | 0 | 0 | 0 | 0 |
| TOTAL | $1,170,737 | $1,090,368 | $1,008,732 | $954,195 | $906,625 |
| Total Liabilities And Equity | $2,101,239 | $1,987,211 | $1,889,666 | $1,849,454 | $1,817,956 |