MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,181,515 | 519,652 | 909 | 1,430 | 25 |
| Receivables | 13,925 | 3,589 | N/A | N/A | N/A |
| Inventories | 35,098 | 32,272 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 541 |
| TOTAL | $1,239,121 | $561,047 | $1,244 | $1,881 | $566 |
| Non-Current Assets | |||||
| PPE Net | 532,504 | 501,974 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 345,069 | 345,037 | 0 |
| Other Non-Current Assets | 10,901 | 11,267 | 0 | 0 | 0 |
| TOTAL | $543,405 | $513,241 | $345,069 | $345,037 | $N/A |
| Total Assets | $1,782,526 | $1,074,288 | $346,312 | $346,918 | $566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,562 | 24,473 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,500 | 16,159 | 3,396 | 985 | 356 |
| Other current liabilities | 3,580 | 2,163 | N/A | N/A | N/A |
| TOTAL | $72,921 | $43,061 | $3,533 | $1,072 | $547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,315 | 45,341 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 51,811 | 43,800 | 12,075 | 12,075 | 0 |
| TOTAL | $834,448 | $177,350 | $12,075 | $12,075 | $N/A |
| Total Liabilities | $907,369 | $220,411 | $15,608 | $13,147 | $547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,746 | 170,738 | 43,125 | 43,125 | 43,125 |
| Common Shares | 17 | 17 | 1 | 1 | 1 |
| Retained earnings | -46,503 | -62,622 | -3,389 | -322 | -6 |
| Other shareholders' equity | 0 | 0 | 325,704 | 328,771 | 0 |
| TOTAL | $875,157 | $853,877 | $330,704 | $333,771 | $20 |
| Total Liabilities And Equity | $1,782,526 | $1,074,288 | $346,312 | $346,918 | $566 |