MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
18.73
+0.50 (2.74%)
Nov 21, 2024, 4:00 PM EST - Market closed

MP Materials Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
284.43263.35136.631,179519.652.76
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Short-Term Investments
582.06734.491,046---
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Cash & Short-Term Investments
866.49997.841,1821,179519.652.76
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Cash Growth
-20.11%-15.60%0.26%126.94%18748.46%-2.65%
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Accounts Receivable
14.5510.0332.8651.013.590.37
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Other Receivables
7.8520.22.5---
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Receivables
22.430.2335.3651.013.590.37
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Inventory
116.795.1857.5538.6932.2723.05
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Prepaid Expenses
11.66.6312.296.471.851.21
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Restricted Cash
-1.296.291.343.690.02
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Total Current Assets
1,0171,1311,2941,277561.0527.41
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Property, Plant & Equipment
1,2411,169936.29610.61504.0947.54
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Long-Term Investments
8.969.67----
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Other Intangible Assets
7.978.880.09---
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Other Long-Term Assets
25.6518.017.582.259.1526.84
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Total Assets
2,3002,3362,2381,8901,074101.79
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Accounts Payable
21.712815.3335.7316.1614.18
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Accrued Expenses
30.9727.4618.21---
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Current Portion of Long-Term Debt
2.072.112.3918.6525.315
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Current Portion of Leases
1.621.150.44-1.030.41
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Current Income Taxes Payable
--21.163.46--
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Current Unearned Revenue
501.7---6.61
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Other Current Liabilities
40.4248.1339.951.70.575.12
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Total Current Liabilities
146.79108.5597.4859.5443.0631.32
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Long-Term Debt
938.71684.62683.19682.0246.6114.74
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Long-Term Leases
6.467.220.26-1.090.75
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Long-Term Unearned Revenue
19.8417.43---28.93
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Long-Term Deferred Tax Liabilities
98.54130.79122.35104.587.47-
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Other Long-Term Liabilities
25.4222.0621.8834.8742.1844.08
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Total Liabilities
1,236970.67925.15880.93220.41119.82
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Common Stock
0.020.020.020.020.020.01
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Additional Paid-In Capital
948.69979.89951.01936.3916.4822.77
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Retained Earnings
342.64385.73361.4272.42-62.62-40.8
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Comprehensive Income & Other
0.30.150.19---
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Total Common Equity
1,0651,3661,3131,009853.88-18.02
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Shareholders' Equity
1,0651,3661,3131,009853.88-18.02
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Total Liabilities & Equity
2,3002,3362,2381,8901,074101.79
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Total Debt
948.86695.09686.27700.6774.0420.9
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Net Cash (Debt)
-82.37302.75496.07478.63445.62-18.14
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Net Cash Growth
--38.97%3.64%7.41%--
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Net Cash Per Share
-0.481.702.562.525.59-0.27
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Filing Date Shares Outstanding
163.21178.08177.62177.52170.74-
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Total Common Shares Outstanding
163.19178.08177.71177.82170.72-
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Working Capital
870.391,0231,1961,217517.99-3.91
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Book Value Per Share
6.527.677.395.675.00-
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Tangible Book Value
1,0571,3571,3131,009853.88-18.02
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Tangible Book Value Per Share
6.477.627.395.675.00-
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Land
40.2527.0916.17.936.536.05
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Buildings
95.2492.215.118.792.953.15
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Machinery
564.68503.15186.3961.8222.9118.31
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Construction In Progress
262.99211.85338.48134.3346.8123.74
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Source: S&P Capital IQ. Standard template. Financial Sources.