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MP Materials Corp. (MP)

NYSE - Nasdaq Real-time price. Currency in USD
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43.56-1.02 (-2.29%)
As of 03:11PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
519,652
2,757
Total cash
519,652
2,757
Net receivables
3,589
370
Inventory
32,272
23,048
Total current assets
561,047
27,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
517,894
54,798
Accumulated depreciation
-14,892
-7,826
Net property, plant and equipment
503,002
46,972
Other long-term assets
10,239
27,413
Total non-current assets
513,241
74,385
Total assets
1,074,288
101,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,473
4,484
Deferred revenues
0
6,609
Other current liabilities
2,163
5,853
Total current liabilities
43,061
31,315
Non-current liabilities
Long-term debt
45,341
13,594
Deferred tax liabilities
87,473
0
Deferred revenues
0
28,934
Other long-term liabilities
1,628
5,052
Total non-current liabilities
177,350
88,501
Total liabilities
220,411
119,816
Stockholders' equity
Common stock
17
7
Retained earnings
-62,622
-40,797
Total stockholders' equity
853,877
-18,022
Total liabilities and stockholders' equity
1,074,288
101,794