MP Materials (MP)
(Delayed Data from NYSE)
$15.86 USD
-0.06 (-0.38%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $15.84 -0.02 (-0.13%) 5:20 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for MP Materials Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 998 | 1,182 | 1,179 | 520 | 3 |
Receivables | 29 | 35 | 51 | 4 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 95 | 58 | 39 | 32 | 23 |
Other Current Assets | 9 | 19 | 8 | 6 | 1 |
Total Current Assets | 1,131 | 1,294 | 1,277 | 561 | 27 |
Net Property & Equipment | 1,158 | 936 | 611 | 502 | 46 |
Investments & Advances | 10 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13 | 6 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 2 | 1 | 10 | 27 |
Total Assets | 2,336 | 2,238 | 1,890 | 1,074 | 102 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 72 | 36 | 16 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 16 | 24 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 21 | 3 | 0 | 0 |
Other Current Liabilities | 7 | 4 | 4 | 2 | 12 |
Total Current Liabilities | 109 | 97 | 60 | 43 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 131 | 122 | 105 | 87 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 682 | 678 | 675 | 45 | 14 |
Non-Current Capital Leases | 0 | 0 | 1 | 1 | 0 |
Other Non-Current Liabilities | 43 | 27 | 41 | 44 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 971 | 925 | 881 | 220 | 120 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 980 | 951 | 936 | 916 | 23 |
Retained Earnings | 386 | 361 | 72 | -63 | -41 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,366 | 1,313 | 1,009 | 854 | -18 |
Total Liabilities & Shareholder's Equity | 2,336 | 2,238 | 1,890 | 1,074 | 102 |
Total Common Equity | 1,366 | 1,313 | 1,009 | 854 | -18 |
Shares Outstanding | 178.00 | 177.70 | 177.80 | 170.70 | NA |
Book Value Per Share | 7.67 | 7.39 | 5.67 | 5.00 | 0.00 |
Fiscal Year End for MP Materials Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 998 | 1,085 | 1,128 | 1,169 |
Receivables | NA | 29 | 17 | 15 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 95 | 77 | 68 | 62 |
Other Current Assets | NA | 9 | 9 | 13 | 14 |
Total Current Assets | NA | 1,131 | 1,188 | 1,224 | 1,267 |
Net Property & Equipment | NA | 1,158 | 1,098 | 1,045 | 1,002 |
Investments & Advances | NA | 10 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 13 | 13 | 7 | 7 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 9 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 4 | 3 | 5 |
Total Assets | NA | 2,336 | 2,322 | 2,289 | 2,281 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 102 | 92 | 72 | 69 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 21 |
Other Current Liabilities | NA | 7 | 4 | 4 | 4 |
Total Current Liabilities | NA | 109 | 97 | 76 | 94 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 131 | 135 | 136 | 130 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 682 | 681 | 680 | 679 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 26 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 971 | 946 | 925 | 929 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 980 | 974 | 959 | 953 |
Retained Earnings | NA | 386 | 402 | 406 | 399 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,366 | 1,376 | 1,365 | 1,352 |
Total Liabilities & Shareholder's Equity | NA | 2,336 | 2,322 | 2,289 | 2,281 |
Total Common Equity | 0 | 1,366 | 1,376 | 1,365 | 1,352 |
Shares Outstanding | 178.00 | 178.00 | 177.80 | 177.60 | 177.60 |
Book Value Per Share | 0.00 | 7.67 | 7.74 | 7.69 | 7.61 |