MP MATERIALS CORP (MP) Stock Balance Sheet
USA - NYSE:MP - US5533681012 - Common Stock
58.275 USD
-5.27 (-8.3%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.51M | null | null | 7.40M | null | |||
| Cash Equivalents | 213.03M | 280.55M | 260.56M | 129.30M | 1.18B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 492.12M | 568.43M | 734.49M | 1.05B | null | |||
| Receivables | 64.90M | 62.95M | 30.23M | 35.10M | 51.00M | |||
| Inventories | 128.05M | 107.91M | 95.18M | 57.60M | 38.70M | |||
| Other Current Assets | 13.79M | 9.60M | 7.92M | 18.90M | 7.80M | |||
| Total Current Assets | 960.39M | 1.03B | 1.13B | 1.29B | 1.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30B | 1.26B | 1.17B | 935.70M | 611.70M | |||
| Investments And Advances | null | null | 9.67M | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 6.77M | 7.37M | 8.88M | null | null | |||
| Other Non-Current Assets | 69.02M | 33.78M | 18.01M | 8.20M | 1.10M | |||
| Total Non-Current Assets | 1.38B | 1.30B | 1.21B | 944.00M | 612.90M | |||
| TOTAL ASSETS | 2.34B | 2.33B | 2.34B | 2.24B | 1.89B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 71.39M | 2.62M | 2.30M | 0 | 16.30M | |||
| Accrued Expenses | 75.86M | 65.79M | 74.90M | null | 400.00K | |||
| Accounts Payable | 21.73M | 23.56M | 28.00M | 72.30M | 35.70M | |||
| Other Current Liabilities | 97.89M | 72.05M | 3.36M | 25.20M | 7.10M | |||
| Total Current Liabilities | 266.87M | 164.02M | 108.55M | 97.50M | 59.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 865.96M | 909.49M | 685.00M | 678.40M | 675.50M | |||
| Deferred Taxes/Income | 93.74M | 110.81M | 130.79M | 122.40M | 104.50M | |||
| Other Non-Current Liabilities | 99.08M | 94.36M | 46.33M | 26.90M | 41.40M | |||
| Total Non-Current Liabilities | 1.06B | 1.11B | 862.12M | 827.70M | 821.40M | |||
| TOTAL LIABILITIES | 1.33B | 1.28B | 970.67M | 925.20M | 880.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 266.78M | 320.30M | 385.73M | 361.40M | 72.40M | |||
| Additional Paid In Capital | 970.82M | 961.43M | 979.89M | 951.00M | 936.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 18.00K | 18.00K | 17.00K | 0 | 0 | |||
| Treasury Stock | -227.05M | -227.05M | null | null | null | |||
| Other Shareholders' Equity | -26.00K | 173.00K | 145.00K | 200.00K | null | |||
| Shares Outstanding | 163.47M | 163.20M | 178.08M | 177.70M | 177.80M | |||
| Tangible Book Value per Share | 6.1406 | 6.4187 | 7.6195 | 7.3866 | 5.6732 | |||
| Total Shareholders' Equity | 1.01B | 1.05B | 1.37B | 1.31B | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 2.34B | 2.33B | 2.34B | 2.24B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.86 | 0.50 | 0.52 | 0.67 | |||
| Current Ratio | 3.60 | 6.29 | 10.42 | 13.27 | 21.46 | |||
| Return On Assets (ROA) | -4.34% | -2.80% | 1.04% | 12.91% | 7.14% | |||
| Return On Equity (ROE) | -10.03% | -6.20% | 1.78% | 22.02% | 13.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.76% | 12.11% | 7.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.37% | 26.86% | 20.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 1.38% | 26.86% | 20.48% | |||
All data in USD , ROIC based on taxRate of 0.21