MP Materials Corp.
MP
$16.45
-$0.01-0.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 997.84M | 1.08B | 1.13B | 1.17B | 1.18B |
| Total Receivables | 30.23M | 17.31M | 15.23M | 22.97M | 35.36M |
| Inventory | 95.18M | 77.18M | 67.78M | 61.80M | 57.55M |
| Prepaid Expenses | 6.63M | 9.16M | 12.79M | 13.57M | 12.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | -- | -- | -- | 6.29M |
| Total Current Assets | 1.13B | 1.19B | 1.22B | 1.27B | 1.29B |
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| Total Current Assets | 1.13B | 1.19B | 1.22B | 1.27B | 1.29B |
| Net Property, Plant & Equipment | 1.17B | 1.11B | 1.06B | 1.00B | 936.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.88M | 9.18M | -- | -- | 89.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.01M | 16.01M | 10.12M | 11.47M | 7.58M |
| Total Assets | 2.34B | 2.32B | 2.29B | 2.28B | 2.24B |
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| Total Accounts Payable | 28.00M | 92.10M | 71.66M | 68.57M | 15.33M |
| Total Accrued Expenses | 27.46M | -- | -- | -- | 18.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.12M | 2.76M | 2.33M | 2.83M |
| Total Finance Division Other Current Liabilities | 49.83M | 1.80M | 1.35M | 22.97M | 61.11M |
| Total Other Current Liabilities | 49.83M | 1.80M | 1.35M | 22.97M | 61.11M |
| Total Current Liabilities | 108.55M | 97.01M | 75.77M | 93.87M | 97.48M |
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| Total Current Liabilities | 108.55M | 97.01M | 75.77M | 93.87M | 97.48M |
| Long-Term Debt | 684.62M | 684.24M | 683.86M | 683.51M | 683.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22M | 7.45M | 7.32M | -- | 257.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.29M | 157.45M | 157.56M | 151.91M | 144.23M |
| Total Liabilities | 970.67M | 946.15M | 924.51M | 929.30M | 925.15M |
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| Common Stock & APIC | 979.91M | 974.12M | 958.84M | 952.81M | 951.03M |
| Retained Earnings | 385.73M | 401.99M | 406.26M | 398.87M | 361.42M |
| Treasury Stock & Other | 145.00K | -32.00K | -166.00K | 131.00K | 189.00K |
| Total Common Equity | 1.37B | 1.38B | 1.36B | 1.35B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.38B | 1.36B | 1.35B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.38B | 1.36B | 1.35B | 1.31B |
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