See also this year's filing and all EDGAR filings for this company.
PDF Report 0001801368_2023_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': 0.4721931738764566, 'aggregate_val': 925153000, 'exp_sum': 1752825000, 'exp_to_value': {'LiabilitiesCurrent': 219834000, 'LiabilitiesNonCurrent': 827672000, 'remainder_Liabilities': 705319000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001801368, MP Materials Corp. DE
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 935,743,000 |
1 | AssetsCurrent | 1,293,828,000 |
2 | AssetsNonCurrent | 8,216,000 |
3 | IntangibleAssets | 0 |
4 | remainder_Assets | 0 |
5 | LiabilitiesCurrent | 219,834,000 |
6 | LiabilitiesNonCurrent | 827,672,000 |
7 | remainder_Liabilities | -122,353,000 |
8 | GeneralAndAdministrativeExpense | 75,840,000 |
9 | CostOfRevenue | 0 |
10 | DepreciationDepletionAndAmortization | 18,356,000 |
11 | remainder_Expenses | 158,051,000 |
12 | remainder_Revenues | 527,510,000 |
13 | remainder_NetIncome | 13,741,000 |
14 | remainder_ComprehensiveNetIncome | 189,000 |
yvar | yval | |
---|---|---|
0 | Assets | 2,237,787,000 |
1 | Liabilities | 925,153,000 |
2 | Expenses | 252,247,000 |
3 | Revenues | 527,510,000 |
4 | StockholdersEquity | 1,312,634,000 |
5 | NetIncome | 289,004,000 |
6 | ComprehensiveNetIncome | 289,193,000 |
7 | BaseVar | 1,978,313,500 |
8 | EconomicCapitalRatio | 1.24 |