MP Materials Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.24B
Liabilities Breakdown FY2022
Total Liabilities: $925.2M
Asset Breakdown
Total Assets: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $136.6M | 6.1% |
| Accounts Receivable | $32.9M | 1.5% |
| Inventory | $57.6M | 2.6% |
| Property, Plant & Equipment | $935.7M | 41.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $89.0K | 0.0% |
| Other Assets | $1.07B | 48.0% |
Liabilities Breakdown
Total Liabilities: $925.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.3M | 1.7% |
| Long-Term Debt | $678.4M | 73.3% |
| Other Liabilities | $231.4M | 25.0% |