Mirion Technologies Inc (MIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,500 | 129,400 | 74,000 | 84,600 | N/A |
| Receivables | 177,700 | 172,300 | 171,200 | 157,400 | N/A |
| Inventories | 133,200 | 144,100 | 143,300 | 123,600 | N/A |
| Other current assets | 67,000 | 48,700 | 58,500 | 56,300 | 0 |
| TOTAL | $594,700 | $538,600 | $480,600 | $453,400 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 146,300 | 134,500 | 124,300 | 124,000 | N/A |
| Intangibles | 1,837,800 | 1,986,400 | 2,068,400 | 2,469,500 | 0 |
| Other Non-Current Assets | 57,200 | 59,000 | 65,400 | 71,100 | 0 |
| TOTAL | $2,041,300 | $2,179,900 | $2,258,100 | $2,664,600 | $N/A |
| Total Assets | $2,636,000 | $2,718,500 | $2,738,700 | $3,118,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 56,500 | 58,700 | 67,700 | 59,400 | 0 |
| Accrued Expenses | 102,700 | 95,600 | 79,800 | 75,400 | N/A |
| TOTAL | $263,400 | $265,700 | $244,300 | $221,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,200 | 684,700 | 801,500 | 806,800 | N/A |
| Deferred Revenues | 96,600 | 103,400 | 83,000 | 73,000 | N/A |
| Other Non-Current Liabilities | 67,700 | 135,900 | 120,900 | 146,000 | 100 |
| TOTAL | $813,500 | $902,800 | $1,027,200 | $1,113,000 | $N/A |
| Total Liabilities | $1,076,900 | $1,168,500 | $1,271,500 | $1,334,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,423 | 226,062 | 225,511 | 208,084 | 93,750 |
| Retained earnings | -541,500 | -505,400 | -408,500 | -131,600 | N/A |
| Other shareholders' equity | -39,700 | -100 | -6,700 | 70,100 | 0 |
| TOTAL | $1,559,100 | $1,550,000 | $1,467,200 | $1,784,000 | $N/A |
| Total Liabilities And Equity | $2,636,000 | $2,718,500 | $2,738,700 | $3,118,000 | $0 |