MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,757 |
| Receivables | 370 |
| Inventories | 23,048 |
| Other current assets | 1,234 |
| TOTAL | $27,409 |
| Non-Current Assets | |
| PPE Net | 54,212 |
| Other Non-Current Assets | 27,413 |
| TOTAL | $81,625 |
| Total Assets | $101,794 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 4,484 |
| Accounts payable and accrued liabilities | 14,175 |
| Other current liabilities | 12,462 |
| TOTAL | $31,315 |
| Non-Current Liabilities | |
| Long Term Debt | 13,594 |
| Other Non-Current Liabilities | 45,574 |
| TOTAL | $88,501 |
| Total Liabilities | $119,816 |
| Shareholders' Equity | |
| Common Shares | 7 |
| Retained earnings | -40,797 |
| TOTAL | $-18,022 |
| Total Liabilities And Equity | $101,794 |