Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 933,500 | 262,900 | 186,100 | 175,500 | 133,600 |
| Receivables | 150,000 | 142,200 | 147,800 | 177,700 | 148,600 |
| Inventories | 146,000 | 145,100 | 143,500 | 133,200 | 154,000 |
| Other current assets | 98,900 | 91,600 | 71,800 | 67,000 | 71,500 |
| TOTAL | $1,386,600 | $693,200 | $590,200 | $594,700 | $546,500 |
| Non-Current Assets | |||||
| PPE Net | 153,300 | 153,100 | 148,200 | 146,300 | 146,300 |
| Intangibles | 1,907,000 | 1,847,900 | 1,830,300 | 1,837,800 | 1,899,900 |
| Other Non-Current Assets | 48,900 | 43,600 | 56,900 | 57,200 | 61,200 |
| TOTAL | $2,109,200 | $2,044,600 | $2,035,400 | $2,041,300 | $2,107,400 |
| Total Assets | $3,495,800 | $2,737,800 | $2,625,600 | $2,636,000 | $2,653,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 400 | 700 | 1,200 | N/A |
| Accounts payable and accrued liabilities | 49,400 | 45,600 | 51,700 | 56,500 | 53,100 |
| Accrued Expenses | 96,100 | 91,000 | 113,900 | 99,300 | 103,400 |
| Other current liabilities | 39,500 | 39,800 | N/A | 3,400 | N/A |
| TOTAL | $287,000 | $272,400 | $265,000 | $263,400 | $252,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,200 | 444,500 | 685,900 | 685,200 | 684,500 |
| Deferred Revenues | 93,200 | 88,900 | 92,200 | 96,600 | 88,800 |
| Other Non-Current Liabilities | 821,600 | 453,500 | 63,800 | 66,300 | 78,200 |
| TOTAL | $1,316,800 | $951,800 | $803,900 | $813,500 | $826,400 |
| Total Liabilities | $1,603,800 | $1,224,200 | $1,068,900 | $1,076,900 | $1,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,801 | 233,966 | 231,927 | 232,423 | 232,263 |
| Retained earnings | -530,000 | -532,900 | -541,200 | -541,500 | -556,500 |
| Other shareholders' equity | -6,600 | -5,200 | -25,800 | -39,700 | -3,800 |
| TOTAL | $1,892,000 | $1,513,600 | $1,556,700 | $1,559,100 | $1,574,900 |
| Total Liabilities And Equity | $3,495,800 | $2,737,800 | $2,625,600 | $2,636,000 | $2,653,900 |