Mirion Technologies Inc (MIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,100 | 88,000 | 89,000 | 74,000 | 58,900 |
| Receivables | 151,600 | 139,100 | 152,000 | 171,200 | 133,200 |
| Inventories | 155,700 | 161,800 | 157,500 | 143,300 | 143,100 |
| Other current assets | 72,700 | 81,700 | 77,300 | 58,500 | 67,800 |
| TOTAL | $513,100 | $503,100 | $508,400 | $480,600 | $438,000 |
| Non-Current Assets | |||||
| PPE Net | 128,900 | 128,300 | 126,000 | 124,300 | 120,500 |
| Intangibles | 1,963,900 | 2,011,900 | 2,044,700 | 2,068,400 | 2,219,500 |
| Other Non-Current Assets | 53,000 | 53,000 | 55,700 | 65,400 | 57,300 |
| TOTAL | $2,145,800 | $2,193,200 | $2,226,400 | $2,258,100 | $2,397,300 |
| Total Assets | $2,658,900 | $2,696,300 | $2,734,800 | $2,738,700 | $2,835,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,900 | 61,000 | 66,000 | 67,700 | 60,900 |
| Accrued Expenses | 82,100 | 76,300 | 74,900 | 79,800 | 74,100 |
| TOTAL | $228,200 | $224,500 | $233,300 | $244,300 | $221,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,100 | 677,800 | 679,300 | 801,500 | 802,800 |
| Deferred Revenues | 86,200 | 74,100 | 78,200 | 83,000 | 72,500 |
| Other Non-Current Liabilities | 114,900 | 132,600 | 125,900 | 115,600 | 118,800 |
| TOTAL | $887,400 | $907,300 | $913,500 | $1,027,200 | $1,039,000 |
| Total Liabilities | $1,115,600 | $1,131,800 | $1,146,800 | $1,271,500 | $1,260,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,805 | 225,791 | 225,752 | 225,511 | 208,154 |
| Retained earnings | -490,200 | -478,100 | -450,400 | -408,500 | -255,000 |
| Other shareholders' equity | -17,500 | -2,000 | -1,000 | -6,700 | -45,400 |
| TOTAL | $1,543,300 | $1,564,500 | $1,588,000 | $1,467,200 | $1,575,000 |
| Total Liabilities And Equity | $2,658,900 | $2,696,300 | $2,734,800 | $2,738,700 | $2,835,300 |