Mudrick Capital Acquisition Corporation (MUDS) financial statements (2021 and earlier)

Company profile

Business Address 527 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5601
Cash and cash equivalents5601
Receivables00 
Inventory, net of allowances, customer advances and progress billings13  
Inventory13  
Prepaid expense300
Deposits current assets1  
Other undisclosed current assets38  
Total current assets:11201
Noncurrent Assets
Property, plant and equipment60  
Assets held-in-trust 215213
Restricted cash and investments40  
Other noncurrent assets13  
Other undisclosed noncurrent assets7  
Total noncurrent assets:121215213
TOTAL ASSETS:233216214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12 1
Accounts payable12  
Accrued liabilities0  
Taxes payable  1
Debt5  
Other liabilities4  
Other undisclosed current liabilities 00
Total current liabilities:2201
Noncurrent Liabilities
Long-term debt and lease obligation143  
Long-term debt, excluding current maturities143  
Liabilities, other than long-term debt6  
Asset retirement obligations5  
Other liabilities2  
Other undisclosed noncurrent liabilities3077
Total noncurrent liabilities:17977
Total liabilities:20188
Temporary equity, carrying amount 203200
Stockholders' equity
Stockholders' equity attributable to parent, including:3255
Common stock0  
Additional paid in capital54913
Retained earnings (accumulated deficit)(517)42
Other undisclosed stockholders' equity attributable to parent 00
Total stockholders' equity:3255
TOTAL LIABILITIES AND EQUITY:233216214

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues47  
Cost of revenue
(Cost of Goods and Services Sold)
(110)  
Gross profit:(63)  
Operating expenses(27)(1)(1)
Operating loss:(89)(1)(1)
Nonoperating income043
Investment income, nonoperating000
Interest and debt expense(43)  
Income (loss) from continuing operations before equity method investments, income taxes:(133)42
Other undisclosed loss from continuing operations before income taxes(0)  
Income (loss) from continuing operations before income taxes:(133)42
Income tax expense(147)(1)(1)
Net income (loss):(279)32
Other undisclosed net income attributable to parent147  
Net income (loss) available to common stockholders, diluted:(133)32

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(279)32
Comprehensive income (loss), net of tax, attributable to parent:(279)32

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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