MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 909 | 1,430 | 25 | 2,757 |
| Receivables | N/A | N/A | N/A | 370 |
| Inventories | N/A | N/A | N/A | 23,048 |
| Other current assets | 0 | 0 | 541 | 1,234 |
| TOTAL | $1,244 | $1,881 | $566 | $27,409 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 54,212 |
| Investments And Advances | 345,069 | 345,037 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 27,413 |
| TOTAL | $345,069 | $345,037 | $N/A | $81,625 |
| Total Assets | $346,312 | $346,918 | $566 | $101,794 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 4,484 |
| Accounts payable and accrued liabilities | 3,396 | 985 | 356 | 14,175 |
| Other current liabilities | N/A | N/A | N/A | 12,462 |
| TOTAL | $3,533 | $1,072 | $547 | $31,315 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 13,594 |
| Other Non-Current Liabilities | 12,075 | 12,075 | 0 | 45,574 |
| TOTAL | $12,075 | $12,075 | $N/A | $88,501 |
| Total Liabilities | $15,608 | $13,147 | $547 | $119,816 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 43,125 | 43,125 | 43,125 | N/A |
| Common Shares | 1 | 1 | 1 | 7 |
| Retained earnings | -3,389 | -322 | -6 | -40,797 |
| Other shareholders' equity | 325,704 | 328,771 | 0 | 0 |
| TOTAL | $330,704 | $333,771 | $20 | $-18,022 |
| Total Liabilities And Equity | $346,312 | $346,918 | $566 | $101,794 |