Mirion Technologies Inc (MIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,000 | 85,200 | 84,600 | 750,293 | 800 |
| Receivables | 127,100 | 138,600 | 157,400 | 4 | N/A |
| Inventories | 130,400 | 123,200 | 123,600 | N/A | N/A |
| Other current assets | 72,000 | 60,700 | 56,300 | 0 | 0 |
| TOTAL | $450,200 | $436,500 | $453,400 | $750,622 | $1,247 |
| Non-Current Assets | |||||
| PPE Net | 122,300 | 125,800 | 124,000 | N/A | N/A |
| Intangibles | 2,279,300 | 2,416,000 | 2,469,500 | 0 | 0 |
| Other Non-Current Assets | 65,100 | 70,600 | 71,100 | 919 | 750,869 |
| TOTAL | $2,466,700 | $2,612,400 | $2,664,600 | $919 | $750,869 |
| Total Assets | $2,916,900 | $3,048,900 | $3,118,000 | $751,541 | $752,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 61,800 | 53,100 | 59,400 | 10,511 | 8,360 |
| Accrued Expenses | 73,600 | 74,000 | 75,400 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 86,992 | 62,444 |
| TOTAL | $213,100 | $213,400 | $221,000 | $99,503 | $72,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,100 | 805,500 | 806,800 | N/A | N/A |
| Deferred Revenues | 63,800 | 72,100 | 73,000 | N/A | N/A |
| Other Non-Current Liabilities | 105,400 | 124,700 | 145,900 | 750,000 | 776,350 |
| TOTAL | $1,044,900 | $1,078,300 | $1,113,000 | $750,000 | $776,250 |
| Total Liabilities | $1,258,000 | $1,291,700 | $1,334,000 | $849,503 | $849,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,129 | 208,094 | 208,084 | 208,084 | 93,750 |
| Common Shares | N/A | N/A | N/A | 2 | 2 |
| Retained earnings | -207,900 | -149,300 | -131,600 | -97,964 | -96,940 |
| Other shareholders' equity | 0 | 53,100 | 70,100 | 0 | 0 |
| TOTAL | $1,658,900 | $1,757,200 | $1,784,000 | $-97,962 | $-96,938 |
| Total Liabilities And Equity | $2,916,900 | $3,048,900 | $3,118,000 | $751,541 | $752,116 |