MP Materials Corp.
MP
$15.96
$0.050.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.00% | -3.85% | -3.50% | -1.12% | -6.48% |
| Total Receivables | 74.66% | 13.62% | -33.69% | -35.03% | 77.89% |
| Inventory | 23.33% | 13.86% | 9.67% | 7.38% | -6.64% |
| Prepaid Expenses | -27.64% | -28.35% | -5.73% | 10.42% | 11.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.81% | -2.91% | -3.43% | -2.04% | -4.64% |
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| Total Current Assets | -4.81% | -2.91% | -3.43% | -2.04% | -4.64% |
| Net Property, Plant & Equipment | 5.41% | 5.05% | 5.31% | 7.04% | 12.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.25% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51% | 58.13% | -11.77% | 51.43% | 222.70% |
| Total Assets | 0.61% | 1.43% | 0.37% | 1.94% | 2.22% |
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| Total Accounts Payable | -69.60% | 28.52% | 4.50% | 347.44% | -78.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | 12.93% | 18.65% | -17.77% | 16.80% |
| Total Finance Division Other Current Liabilities | 2,671.52% | 33.09% | -94.12% | -62.41% | 2,836.67% |
| Total Other Current Liabilities | 2,671.52% | 33.09% | -94.12% | -62.41% | 2,836.67% |
| Total Current Liabilities | 11.89% | 28.03% | -19.28% | -3.70% | 30.42% |
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| Total Current Liabilities | 11.89% | 28.03% | -19.28% | -3.70% | 30.42% |
| Long-Term Debt | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.06% | 1.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | -0.07% | 3.72% | 5.33% | -23.77% |
| Total Liabilities | 2.59% | 2.34% | -0.51% | 0.45% | -2.29% |
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| Common Stock & APIC | 0.59% | 1.59% | 0.63% | 0.19% | 0.32% |
| Retained Earnings | -4.04% | -1.05% | 1.85% | 10.36% | 22.76% |
| Treasury Stock & Other | 553.13% | 80.72% | -226.72% | -30.69% | 294.85% |
| Total Common Equity | -0.75% | 0.82% | 0.97% | 2.98% | 5.66% |
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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 | -0.75% | 0.82% | 0.97% | 2.98% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | 0.82% | 0.97% | 2.98% | 5.66% |
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