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MP Stock Annual Balance Sheet. Download in Excel

MP Materials Corp. logo

MP Materials Corp.

Sector: Basic Materials   

Industry: Dimension Stone Mining and Quarrying

19.60
 
USD
  
0.15
  
(0.77%)
Previous close: 19.45  Open: 19.25  Bid: 19.62  Ask: 19.71
52 week range    
10.02   
   24.01
Mkt Cap: 3,189 M  Avg Vol (90 Days): 3,254,330
Peers   
Last updated: Friday 13th December 2024

Stock Rankings

58
MarketXLS Rank
75
Value
53
Technical
47
Quality
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Financials

MP Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable16 M36 M15 M28 M
Accounts receivable4 M51 M33 M10 M
Accrued expenses16 M39 M93 M102 M
AccruedInterestReceivable3 M900000.0
Accumulated depreciation & depletion-15 M-40 M-59 M-115 M
Additional paid in capital916 M936 M951 M980 M
Cash and equivalents520 M1,179 M137 M263 M
CashCashEquivalentsAndShortTermInvestments520 M1,179 M1,182 M998 M
Common par17000.018000.018000.017000.0
Common stock equity854 M1,009 M1,313 M1,366 M
CommonStock17000.018000.018000.017000.0
CurrentAccruedExpenses57 M74 M
CurrentCapitalLeaseObligation266000.0254000.0596000.0959000.0
CurrentDeferredTaxesAssets43 M26 M24 M57 M
CurrentDeferredTaxesLiabilities-131 M-130 M-146 M-187 M
CurrentProvisions500000.0500000.0500000.0500000.0
DeferredFinancingCosts-15 M-12 M-8 M
Finished goods3 M2 M2 M9 M
Float term debt70 M16 M678 M689 M
GoodwillAndOtherIntangibleAssets89000.09 M
Gross fixed assets (Plant Property & Equipment)518 M650 M995 M1,283 M
IncomeTaxPayable3 M21 M
Intangibles89000.09 M
InterestPayable5 M9 M6 M5 M
Inventories32 M39 M58 M95 M
InventoriesAdjustmentsAllowances-2 M-2 M
Invested capital927 M1,700 M2,670 M2,737 M
Leases1 M758000.0451000.0591000.0
LongTermCapitalLeaseObligation736000.0554000.015000.07 M
LongTermDebtAndCapitalLeaseObligation71 M691 M678 M689 M
LongTermProvisions42 M34 M22 M22 M
Net fixed assets (net PP&E)503 M611 M936 M1,168 M
Non-current deferred income taxes87 M105 M122 M131 M
NonCurrentDeferredLiabilities87 M105 M122 M148 M
NonCurrentDeferredRevenue17 M
NonCurrentDeferredTaxesAssets46 M29 M24 M58 M
Other fixed assets502 M611 M936 M1,168 M
Other non-current assets10 M2 M8 M19 M
Other non-current liabilities2 M8 M5 M3 M
Other receivable528 M19 M
OtherCurrentLiabilities2 M4 M4 M7 M
OtherInventories32 M39 M58 M95 M
OtherPayable22 M124 M
Payables16 M39 M36 M28 M
Prepaid expenses6 M8 M21 M9 M
Raw materials5 M11 M29 M42 M
Restricted cash13 M2 M
Retained earnings-63 M72 M362 M386 M
TaxesReceivable2 M
Total assets1,074 M1,890 M2,238 M2,336 M
Total current assets561 M1,277 M1,294 M1,131 M
Total current liabilities43 M60 M97 M109 M
Total equity854 M1,009 M1,313 M1,366 M
Total liabilities220 M881 M925 M971 M
Total non-current assets513 M613 M944 M1,205 M
Total non-current liabilities177 M821 M828 M862 M
TotalEquityGrossMinority854 M1,009 M1,313 M1,366 M
TotalEquityGrossMinorityInterest854 M1,009 M1,313 M1,366 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,074 M1,890 M2,238 M2,336 M
TotalNonCurrentLiabilitiesNetMinorityInteres177 M821 M828 M862 M
TotalTaxPayable3 M21 M
Work in progress25 M26 M2 M15 M
Working capital518 M1,217 M1,196 M1,023 M
debtc266000.0254000.0
ltinv10 M
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