MP Materials Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.07B
Liabilities Breakdown FY2020
Total Liabilities: $220.4M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $519.7M | 48.4% |
| Accounts Receivable | $3.6M | 0.3% |
| Inventory | $32.3M | 3.0% |
| Property, Plant & Equipment | $502.0M | 46.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.8M | 1.6% |
Liabilities Breakdown
Total Liabilities: $220.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $961.0K | 0.4% |
| Other Liabilities | $219.5M | 99.6% |