Mirion Technologies Inc (MIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,200 | 133,600 | 122,700 | 120,600 | 129,400 |
| Receivables | 177,700 | 148,600 | 143,100 | 146,100 | 172,300 |
| Inventories | 133,200 | 154,000 | 148,300 | 146,800 | 144,100 |
| Other current assets | 67,000 | 71,500 | 63,600 | 62,600 | 48,700 |
| TOTAL | $594,700 | $546,500 | $515,400 | $514,600 | $538,600 |
| Non-Current Assets | |||||
| PPE Net | 146,300 | 146,300 | 141,100 | 138,300 | 134,500 |
| Intangibles | 1,837,800 | 1,899,900 | 1,908,300 | 1,944,500 | 1,986,400 |
| Other Non-Current Assets | 57,200 | 61,200 | 62,500 | 51,300 | 59,000 |
| TOTAL | $2,041,300 | $2,107,400 | $2,111,900 | $2,134,100 | $2,179,900 |
| Total Assets | $2,636,000 | $2,653,900 | $2,627,300 | $2,648,700 | $2,718,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | N/A | N/A | N/A | 1,200 |
| Accounts payable and accrued liabilities | 56,500 | 53,100 | 52,200 | 53,100 | 58,700 |
| Accrued Expenses | 99,300 | 103,400 | 83,100 | 79,000 | 95,600 |
| Other current liabilities | 3,400 | N/A | N/A | N/A | N/A |
| TOTAL | $263,400 | $252,600 | $236,200 | $234,600 | $265,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,200 | 684,500 | 684,000 | 685,300 | 684,700 |
| Deferred Revenues | 96,600 | 88,800 | 94,200 | 95,800 | 103,400 |
| Other Non-Current Liabilities | 66,300 | 78,200 | 73,100 | 134,300 | 133,400 |
| TOTAL | $813,500 | $826,400 | $827,000 | $896,200 | $902,800 |
| Total Liabilities | $1,076,900 | $1,079,000 | $1,063,200 | $1,130,800 | $1,168,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,423 | 232,263 | 232,227 | 227,369 | 226,062 |
| Retained earnings | -541,500 | -556,500 | -542,900 | -531,200 | -505,400 |
| Other shareholders' equity | -39,700 | -3,800 | -23,400 | -13,800 | -100 |
| TOTAL | $1,559,100 | $1,574,900 | $1,564,100 | $1,517,900 | $1,550,000 |
| Total Liabilities And Equity | $2,636,000 | $2,653,900 | $2,627,300 | $2,648,700 | $2,718,500 |