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 | -14.73% | -20.11% | -16.94% | -19.01% | -15.60% |
Total Receivables | 102.65% | 49.04% | 82.70% | 78.05% | -12.15% |
Inventory | 13.37% | 51.21% | 70.23% | 75.57% | 65.38% |
Prepaid Expenses | 51.59% | -19.36% | -18.53% | -26.13% | -52.79% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -37.05% | -- | -- | -- | -79.48% |
Total Current Assets | -8.83% | -14.40% | -10.89% | -12.72% | -12.57% |
|
|||||
Total Current Assets | -8.83% | -14.40% | -10.89% | -12.72% | -12.57% |
Net Property, Plant & Equipment | 7.90% | 11.89% | 16.25% | 20.40% | 24.82% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -17.01% | -13.17% | -- | -- | 9,878.65% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 37.26% | 60.21% | 188.01% | 99.44% | 137.35% |
Total Assets | -0.12% | -0.94% | 3.27% | 3.20% | 4.41% |
|
|||||
Total Accounts Payable | -15.83% | -76.43% | -72.43% | -61.88% | 82.66% |
Total Accrued Expenses | 37.50% | -- | -- | -- | 52.98% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.91% | 18.57% | 17.28% | 30.43% | 15.19% |
Total Finance Division Other Current Liabilities | 99.19% | 4,900.83% | 8,159.96% | 157.91% | -19.11% |
Total Other Current Liabilities | 99.19% | 4,900.83% | 8,159.96% | 157.91% | -19.11% |
Total Current Liabilities | 51.10% | 51.31% | 108.62% | 14.56% | 11.36% |
|
|||||
Total Current Liabilities | 51.10% | 51.31% | 108.62% | 14.56% | 11.36% |
Long-Term Debt | 32.81% | 37.19% | 37.19% | 37.19% | 0.21% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -16.64% | -13.26% | -9.81% | -- | 2,708.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.08% | -8.68% | -3.28% | 8.04% | 18.07% |
Total Liabilities | 31.73% | 30.61% | 35.78% | 30.88% | 4.92% |
|
|||||
Common Stock & APIC | -1.88% | -2.61% | -1.60% | -1.53% | 3.04% |
Retained Earnings | -16.96% | -14.76% | -9.38% | 0.84% | 6.73% |
Treasury Stock & Other | -156,564.83% | -708,678.13% | -121,977.11% | -154,823.66% | -23.28% |
Total Common Equity | -22.76% | -22.64% | -18.75% | -15.83% | 4.05% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -22.76% | -22.64% | -18.75% | -15.83% | 4.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -22.76% | -22.64% | -18.75% | -15.83% | 4.05% |
|