MP Stock Annual Balance Sheet. Download in Excel
MP Materials Corp.
MP 
NYE
Sector: Basic Materials
Industry: Dimension Stone Mining and Quarrying
18.73
USD
0.50
(2.74%)
Previous close: 18.23 Open: 18.18 Bid: 18.4 Ask: 18.99
52 week range
10.02 20.85
Mkt Cap: 2,941 M Avg Vol (90 Days): 3,100,197
Last updated: Friday 22nd November 2024
Financials
MP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 16 M | 36 M | 15 M | 28 M | |
| Accounts receivable | 4 M | 51 M | 33 M | 10 M | |
| Accrued expenses | 16 M | 39 M | 93 M | 102 M | |
| AccruedInterestReceivable | 3 M | 900000.0 | |||
| Accumulated depreciation & depletion | -15 M | -40 M | -59 M | -115 M | |
| Additional paid in capital | 916 M | 936 M | 951 M | 980 M | |
| Cash and equivalents | 520 M | 1,179 M | 137 M | 263 M | |
| CashCashEquivalentsAndShortTermInvestments | 520 M | 1,179 M | 1,182 M | 998 M | |
| Common par | 17000.0 | 18000.0 | 18000.0 | 17000.0 | |
| Common stock equity | 854 M | 1,009 M | 1,313 M | 1,366 M | |
| CommonStock | 17000.0 | 18000.0 | 18000.0 | 17000.0 | |
| CurrentAccruedExpenses | 57 M | 74 M | |||
| CurrentCapitalLeaseObligation | 266000.0 | 254000.0 | 596000.0 | 959000.0 | |
| CurrentDeferredTaxesAssets | 43 M | 26 M | 24 M | 57 M | |
| CurrentDeferredTaxesLiabilities | -131 M | -130 M | -146 M | -187 M | |
| CurrentProvisions | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |
| DeferredFinancingCosts | -15 M | -12 M | -8 M | ||
| Finished goods | 3 M | 2 M | 2 M | 9 M | |
| Float term debt | 70 M | 16 M | 678 M | 689 M | |
| GoodwillAndOtherIntangibleAssets | 89000.0 | 9 M | |||
| Gross fixed assets (Plant Property & Equipment) | 518 M | 650 M | 995 M | 1,283 M | |
| IncomeTaxPayable | 3 M | 21 M | |||
| Intangibles | 89000.0 | 9 M | |||
| InterestPayable | 5 M | 9 M | 6 M | 5 M | |
| Inventories | 32 M | 39 M | 58 M | 95 M | |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | |||
| Invested capital | 927 M | 1,700 M | 2,670 M | 2,737 M | |
| Leases | 1 M | 758000.0 | 451000.0 | 591000.0 | |
| LongTermCapitalLeaseObligation | 736000.0 | 554000.0 | 15000.0 | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 71 M | 691 M | 678 M | 689 M | |
| LongTermProvisions | 42 M | 34 M | 22 M | 22 M | |
| Net fixed assets (net PP&E) | 503 M | 611 M | 936 M | 1,168 M | |
| Non-current deferred income taxes | 87 M | 105 M | 122 M | 131 M | |
| NonCurrentDeferredLiabilities | 87 M | 105 M | 122 M | 148 M | |
| NonCurrentDeferredRevenue | 17 M | ||||
| NonCurrentDeferredTaxesAssets | 46 M | 29 M | 24 M | 58 M | |
| Other fixed assets | 502 M | 611 M | 936 M | 1,168 M | |
| Other non-current assets | 10 M | 2 M | 8 M | 19 M | |
| Other non-current liabilities | 2 M | 8 M | 5 M | 3 M | |
| Other receivable | 528 M | 19 M | |||
| OtherCurrentLiabilities | 2 M | 4 M | 4 M | 7 M | |
| OtherInventories | 32 M | 39 M | 58 M | 95 M | |
| OtherPayable | 22 M | 124 M | |||
| Payables | 16 M | 39 M | 36 M | 28 M | |
| Prepaid expenses | 6 M | 8 M | 21 M | 9 M | |
| Raw materials | 5 M | 11 M | 29 M | 42 M | |
| Restricted cash | 13 M | 2 M | |||
| Retained earnings | -63 M | 72 M | 362 M | 386 M | |
| TaxesReceivable | 2 M | ||||
| Total assets | 1,074 M | 1,890 M | 2,238 M | 2,336 M | |
| Total current assets | 561 M | 1,277 M | 1,294 M | 1,131 M | |
| Total current liabilities | 43 M | 60 M | 97 M | 109 M | |
| Total equity | 854 M | 1,009 M | 1,313 M | 1,366 M | |
| Total liabilities | 220 M | 881 M | 925 M | 971 M | |
| Total non-current assets | 513 M | 613 M | 944 M | 1,205 M | |
| Total non-current liabilities | 177 M | 821 M | 828 M | 862 M | |
| TotalEquityGrossMinority | 854 M | 1,009 M | 1,313 M | 1,366 M | |
| TotalEquityGrossMinorityInterest | 854 M | 1,009 M | 1,313 M | 1,366 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,074 M | 1,890 M | 2,238 M | 2,336 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 177 M | 821 M | 828 M | 862 M | |
| TotalTaxPayable | 3 M | 21 M | |||
| Work in progress | 25 M | 26 M | 2 M | 15 M | |
| Working capital | 518 M | 1,217 M | 1,196 M | 1,023 M | |
| debtc | 266000.0 | 254000.0 | |||
| ltinv | 10 M |
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