MP Materials Corp.
MP
$26.83
$2.4510.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 850.87M | 866.49M | 937.00M | 946.77M | 997.84M |
| Total Receivables | 62.95M | 25.80M | 27.83M | 40.90M | 31.06M |
| Inventory | 107.91M | 116.70M | 115.38M | 108.51M | 95.18M |
| Prepaid Expenses | 8.79M | 7.39M | 10.42M | 10.02M | 5.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 812.00K | 811.00K | -- | -- | 1.29M |
| Total Current Assets | 1.03B | 1.02B | 1.09B | 1.11B | 1.13B |
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| Total Current Assets | 1.03B | 1.02B | 1.09B | 1.11B | 1.13B |
| Net Property, Plant & Equipment | 1.26B | 1.24B | 1.23B | 1.21B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.37M | 7.97M | 8.28M | 8.58M | 8.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.69M | 25.65M | 29.16M | 22.88M | 17.98M |
| Total Assets | 2.33B | 2.30B | 2.36B | 2.35B | 2.34B |
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| Total Accounts Payable | 23.56M | 21.71M | 19.76M | 26.14M | 28.00M |
| Total Accrued Expenses | 38.31M | 31.47M | 23.49M | 19.12M | 27.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68M | 3.70M | 3.24M | 3.04M | 3.26M |
| Total Finance Division Other Current Liabilities | 98.47M | 89.92M | 111.59M | 59.25M | 49.43M |
| Total Other Current Liabilities | 98.47M | 89.92M | 111.59M | 59.25M | 49.43M |
| Total Current Liabilities | 164.02M | 146.79M | 158.08M | 107.55M | 108.55M |
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| Total Current Liabilities | 164.02M | 146.79M | 158.08M | 107.55M | 108.55M |
| Long-Term Debt | 909.27M | 938.71M | 938.21M | 937.71M | 684.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.02M | 6.46M | 6.60M | 6.90M | 7.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.38M | 143.79M | 152.40M | 164.13M | 170.29M |
| Total Liabilities | 1.28B | 1.24B | 1.26B | 1.22B | 970.67M |
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| Common Stock & APIC | 961.45M | 948.71M | 943.53M | 938.23M | 979.91M |
| Retained Earnings | 320.30M | 342.64M | 368.16M | 402.22M | 385.73M |
| Treasury Stock & Other | -226.87M | -226.81M | -202.65M | -202.69M | 145.00K |
| Total Common Equity | 1.05B | 1.06B | 1.11B | 1.14B | 1.37B |
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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 | 1.05B | 1.06B | 1.11B | 1.14B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.06B | 1.11B | 1.14B | 1.37B |
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