Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,488,000 | 1,453,000 | 1,377,000 | 1,049,000 | N/A |
| Receivables | 2,081,000 | 2,372,000 | 3,374,000 | 4,028,000 | N/A |
| Inventories | N/A | N/A | N/A | 293,000 | N/A |
| Income taxes - deferred | 373,000 | 290,000 | 566,000 | 275,000 | N/A |
| Other current assets | 2,547,000 | 6,029,000 | 4,145,000 | 3,206,000 | 0 |
| TOTAL | $6,489,000 | $10,144,000 | $9,462,000 | $8,851,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,287,000 | 6,359,000 | 6,209,000 | 5,681,000 | N/A |
| Investments And Advances | 2,329,000 | 2,163,000 | 1,746,000 | 2,393,000 | 0 |
| Intangibles | 3,943,000 | 3,999,000 | 4,002,000 | 4,030,000 | 0 |
| Other Non-Current Assets | 2,284,000 | 3,671,000 | 1,852,000 | 3,181,000 | 0 |
| TOTAL | $15,843,000 | $16,192,000 | $13,809,000 | $15,285,000 | $0 |
| Total Assets | $22,332,000 | $26,336,000 | $23,271,000 | $24,136,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,099,000 | 2,499,000 | 3,305,000 | 1,490,000 | N/A |
| Accounts payable and accrued liabilities | 1,969,000 | 2,295,000 | 3,249,000 | 4,240,000 | 0 |
| TOTAL | $7,946,000 | $10,800,000 | $11,304,000 | $9,775,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,696,000 | 5,493,000 | 4,434,000 | 5,596,000 | N/A |
| Other Non-Current Liabilities | 3,561,000 | 5,039,000 | 3,200,000 | 4,576,000 | 0 |
| TOTAL | $9,689,000 | $11,013,000 | $8,035,000 | $10,225,000 | $N/A |
| Total Liabilities | $17,635,000 | $21,813,000 | $19,339,000 | $20,000,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,615 | 340,379 | 339,483 | N/A | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | N/A |
| Retained earnings | 699,000 | 465,000 | 341,000 | 166,000 | N/A |
| Other shareholders' equity | -128,000 | -67,000 | -508,000 | -117,000 | 0 |
| TOTAL | $4,697,000 | $4,523,000 | $3,932,000 | $4,136,000 | $N/A |
| Total Liabilities And Equity | $22,332,000 | $26,336,000 | $23,271,000 | $24,136,000 | $0 |