Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,000 | 1,796,000 | 1,730,000 | 1,068,000 | 1,229,000 |
| Marketable Securities | 408,000 | 601,000 | 672,000 | 1,542,000 | 1,210,000 |
| Receivables | 307,000 | 652,000 | 638,000 | 589,000 | 818,000 |
| Inventories | 290,000 | 475,000 | 411,000 | 275,000 | 341,000 |
| Other current assets | 5,914,000 | 678,000 | 646,000 | 6,216,000 | 1,595,000 |
| TOTAL | $8,057,000 | $4,398,000 | $4,297,000 | $9,832,000 | $5,428,000 |
| Non-Current Assets | |||||
| PPE Net | 2,230,000 | 6,079,000 | 6,105,000 | 2,328,000 | 6,055,000 |
| Investments And Advances | 0 | 387,000 | 397,000 | 0 | 448,000 |
| Intangibles | 218,000 | 282,000 | 286,000 | 225,000 | 269,000 |
| Other Non-Current Assets | 892,000 | 893,000 | 886,000 | 527,000 | 682,000 |
| TOTAL | $3,340,000 | $7,641,000 | $7,674,000 | $3,080,000 | $7,454,000 |
| Total Assets | $11,397,000 | $12,039,000 | $11,971,000 | $12,912,000 | $12,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,000 | 271,000 | 349,000 | 3,000 | 407,000 |
| Accounts payable and accrued liabilities | 617,000 | 707,000 | 718,000 | 2,485,000 | 680,000 |
| TOTAL | $4,323,000 | $2,034,000 | $2,133,000 | $5,746,000 | $3,381,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,186,000 | 4,218,000 | 4,145,000 | 2,579,000 | 813,000 |
| Other Non-Current Liabilities | 695,000 | 931,000 | 934,000 | 731,000 | 11,201,000 |
| TOTAL | $3,881,000 | $5,558,000 | $5,486,000 | $3,310,000 | $12,319,000 |
| Total Liabilities | $8,204,000 | $7,592,000 | $7,619,000 | $9,056,000 | $15,700,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,985 | 300,027 | 300,020 | 300,000 | 405,468 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Retained earnings | -6,922,000 | -6,896,000 | -6,995,000 | -7,462,000 | -7,669,000 |
| Other shareholders' equity | 29,000 | 34,000 | 44,000 | 17,000 | -69,000 |
| TOTAL | $3,193,000 | $4,447,000 | $4,352,000 | $3,856,000 | $-2,818,000 |
| Total Liabilities And Equity | $11,397,000 | $12,039,000 | $11,971,000 | $12,912,000 | $12,882,000 |