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 | -15.60% | -14.21% | -10.76% | -5.21% | 0.26% |
| Total Receivables | -14.50% | -12.92% | -58.85% | -38.09% | -30.69% |
| Inventory | 65.38% | 25.20% | 60.46% | 56.00% | 48.75% |
| Prepaid Expenses | -46.04% | -16.74% | 133.10% | 110.42% | 90.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.48% | -- | -- | -- | 367.78% |
| Total Current Assets | -12.57% | -12.42% | -9.27% | -3.73% | 1.33% |
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| Total Current Assets | -12.57% | -12.42% | -9.27% | -3.73% | 1.33% |
| Net Property, Plant & Equipment | 24.82% | 33.58% | 40.75% | 49.93% | 53.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9,878.65% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.71% | 581.81% | 301.91% | 410.18% | 237.21% |
| Total Assets | 4.41% | 6.08% | 8.96% | 14.79% | 18.42% |
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| Total Accounts Payable | 82.66% | 31.11% | 15.40% | 64.63% | -57.11% |
| Total Accrued Expenses | 50.79% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.19% | 28.68% | 13.20% | -6.32% | -84.82% |
| Total Finance Division Other Current Liabilities | -18.46% | -13.60% | -16.14% | 208.90% | 1,084.11% |
| Total Other Current Liabilities | -18.46% | -13.60% | -16.14% | 208.90% | 1,084.11% |
| Total Current Liabilities | 11.36% | 29.79% | 14.55% | 82.01% | 63.72% |
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| Total Current Liabilities | 11.36% | 29.79% | 14.55% | 82.01% | 63.72% |
| Long-Term Debt | 0.21% | 0.20% | 0.18% | 0.18% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,708.17% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.07% | -16.78% | -13.31% | -6.78% | 3.49% |
| Total Liabilities | 4.92% | -0.07% | -0.64% | 3.62% | 5.02% |
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| Common Stock & APIC | 3.04% | 2.76% | 2.01% | 2.19% | 1.57% |
| Retained Earnings | 6.73% | 36.54% | 75.69% | 152.50% | 399.09% |
| Treasury Stock & Other | -23.28% | 67.01% | 60.10% | -- | -- |
| Total Common Equity | 4.05% | 10.77% | 16.59% | 23.98% | 30.13% |
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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 | 4.05% | 10.77% | 16.59% | 23.98% | 30.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 10.77% | 16.59% | 23.98% | 30.13% |
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