MP MATERIALS CORP (MP)
US5533681012 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.19M | N/A | 7.40M | N/A | N/A | |||
| Cash Equivalents | 295.28M | 260.56M | 129.30M | 1.18B | 519.70M | |||
| Marketable Securities | 650.30M | 734.49M | 1.05B | N/A | N/A | |||
| Receivables | 40.90M | 30.23M | 35.10M | 51.00M | 3.60M | |||
| Inventories | 108.51M | 95.18M | 57.60M | 38.70M | 32.30M | |||
| Other Current Assets | 10.02M | 7.92M | 18.90M | 7.80M | 5.50M | |||
| Total Current Assets | 1.11B | 1.13B | 1.29B | 1.28B | 561.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21B | 1.17B | 935.70M | 611.70M | 503.00M | |||
| Investments And Advances | 9.65M | 9.67M | N/A | N/A | N/A | |||
| Intangibles | 8.58M | 8.88M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 22.88M | 18.01M | 8.20M | 1.10M | 10.20M | |||
| Total Non-Current Assets | 1.25B | 1.21B | 944.00M | 612.90M | 513.30M | |||
| TOTAL ASSETS | 2.35B | 2.34B | 2.24B | 1.89B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.06M | 2.30M | 0.00 | 16.30M | 24.70M | |||
| Accrued Expenses | 74.96M | 74.90M | N/A | 400.00K | 800.00K | |||
| Accounts Payable | 26.14M | 28.00M | 72.30M | 35.70M | 16.20M | |||
| Other Current Liabilities | 4.38M | 3.36M | 25.20M | 7.10M | 1.40M | |||
| Total Current Liabilities | 107.55M | 108.55M | 97.50M | 59.50M | 43.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 937.71M | 685.00M | 678.40M | 675.50M | 46.10M | |||
| Deferred Taxes/Income | 121.88M | 130.79M | 122.40M | 104.50M | 87.50M | |||
| Other Non-Current Liabilities | 49.16M | 46.33M | 26.90M | 41.40M | 43.80M | |||
| Total Non-Current Liabilities | 1.11B | 862.12M | 827.70M | 821.40M | 177.30M | |||
| TOTAL LIABILITIES | 1.22B | 970.67M | 925.20M | 880.90M | 220.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 402.21M | 385.73M | 361.40M | 72.40M | -62.60M | |||
| Additional Paid In Capital | 938.21M | 979.89M | 951.00M | 936.30M | 916.50M | |||
| Common Shares | 18.00K | 17.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -202.56M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -130.00K | 145.00K | 200.00K | N/A | N/A | |||
| Shares Outstanding | 165.31M | 178.08M | 177.70M | 177.80M | 170.70M | |||
| Tangible Book Value per Share | 6.83 | 7.62 | 7.39 | 5.67 | 5.00 | |||
| Total Shareholders' Equity | 1.14B | 1.37B | 1.31B | 1.01B | 853.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 2.34B | 2.24B | 1.89B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.50 | 0.52 | 0.67 | 0.05 | |||
| Current Ratio | 10.29 | 10.42 | 13.27 | 21.46 | 13.02 | |||
| Return On Assets (ROA) | 0.14% | 1.04% | 12.91% | 7.14% | -2.03% | |||
| Return On Equity (ROE) | 0.29% | 1.78% | 22.02% | 13.38% | -2.55% | |||
| Return On Invested Capital (ROIC) | N/A | 0.76% | 12.11% | 7.28% | 2.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.37% | 26.86% | 20.48% | 4.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.38% | 26.86% | 20.48% | 4.93% | |||
All data in USD