See also this year's filing and all EDGAR filings for this company.
PDF Report 0001801368_2022_MP_Materials_Corp_DE.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'MARTIN MARIETTA MATERIALS INC', 'shared_tokens': {'materials'}}, {'other_company': 'Vulcan Materials CO', 'shared_tokens': {'materials'}}]} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4825112713494779, 'aggregate_val': 880934000, 'exp_sum': 1702325000, 'exp_to_value': {'LiabilitiesCurrent': 164043000, 'LiabilitiesNonCurrent': 821391000, 'remainder_Liabilities': 716891000}} |
Graph
Absolute values for 0001801368, MP Materials Corp. DE
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 610,612,000 |
1 | AssetsCurrent | 1,276,807,000 |
2 | AssetsNonCurrent | 973,000 |
3 | IntangibleAssets | 0 |
4 | remainder_Assets | 1,274,000 |
5 | LiabilitiesCurrent | 164,043,000 |
6 | LiabilitiesNonCurrent | 821,391,000 |
7 | remainder_Liabilities | -104,500,000 |
8 | GeneralAndAdministrativeExpense | 57,215,000 |
9 | CostOfRevenue | 0 |
10 | DepreciationDepletionAndAmortization | 24,382,000 |
11 | remainder_Expenses | 119,072,000 |
12 | remainder_Revenues | 331,952,000 |
13 | remainder_NetIncome | 3,754,000 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 1,889,666,000 |
1 | Liabilities | 880,934,000 |
2 | Expenses | 200,669,000 |
3 | Revenues | 331,952,000 |
4 | StockholdersEquity | 1,008,732,000 |
5 | NetIncome | 135,037,000 |
6 | ComprehensiveNetIncome | 135,037,000 |
7 | BaseVar | 1,653,487,500 |
8 | EconomicCapitalRatio | 1.02 |