Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,706,000 | 2,283,000 | 957,000 | 906,000 | 793,000 |
| Marketable Securities | 180,000 | N/A | N/A | N/A | 180,000 |
| Receivables | 2,099,000 | 2,056,000 | 1,975,000 | 2,517,000 | 2,804,000 |
| Inventories | 305,000 | 326,000 | 344,000 | 343,000 | N/A |
| Income taxes - deferred | N/A | 363,000 | 453,000 | 374,000 | 364,000 |
| Other current assets | 2,230,000 | 1,745,000 | 1,608,000 | 1,749,000 | 2,512,000 |
| TOTAL | $6,520,000 | $6,773,000 | $5,337,000 | $5,889,000 | $6,653,000 |
| Non-Current Assets | |||||
| PPE Net | 8,408,000 | 8,131,000 | 8,071,000 | 7,818,000 | 7,522,000 |
| Investments And Advances | 296,000 | 522,000 | 731,000 | 1,078,000 | 2,303,000 |
| Intangibles | 3,218,000 | 4,003,000 | 4,028,000 | 4,078,000 | 4,105,000 |
| Other Non-Current Assets | 981,000 | 1,946,000 | 1,660,000 | 1,730,000 | 1,460,000 |
| TOTAL | $12,903,000 | $14,602,000 | $14,490,000 | $14,704,000 | $15,390,000 |
| Total Assets | $19,423,000 | $21,375,000 | $19,827,000 | $20,593,000 | $22,043,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,796,000 | 1,655,000 | 1,264,000 | 1,223,000 | 2,665,000 |
| Accounts payable and accrued liabilities | 2,359,000 | 2,381,000 | 2,101,000 | 2,463,000 | 2,639,000 |
| Accrued Expenses | N/A | 197,000 | 248,000 | 267,000 | N/A |
| TOTAL | $6,645,000 | $6,312,000 | $5,636,000 | $5,999,000 | $7,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,091,000 | 6,914,000 | 5,964,000 | 6,016,000 | 5,825,000 |
| Other Non-Current Liabilities | 2,732,000 | 2,805,000 | 2,843,000 | 3,006,000 | 3,392,000 |
| TOTAL | $9,823,000 | $9,832,000 | $8,912,000 | $9,127,000 | $9,217,000 |
| Total Liabilities | $16,468,000 | $16,144,000 | $14,548,000 | $15,126,000 | $16,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 404,052 | 403,911 | 402,924 | 401,976 | 401,426 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -1,844,000 | 451,000 | 452,000 | 687,000 | 594,000 |
| Other shareholders' equity | -102,000 | -123,000 | -75,000 | -114,000 | -222,000 |
| TOTAL | $2,955,000 | $5,231,000 | $5,279,000 | $5,467,000 | $5,258,000 |
| Total Liabilities And Equity | $19,423,000 | $21,375,000 | $19,827,000 | $20,593,000 | $22,043,000 |