Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,961,000 | 6,325,000 | 5,673,000 | 1,124,000 | 1,139,000 |
| Marketable Securities | 304,000 | 327,000 | 271,000 | 312,000 | 235,000 |
| Receivables | 589,000 | 310,000 | 321,000 | 288,000 | 381,000 |
| Inventories | 357,000 | 300,000 | 307,000 | 254,000 | 287,000 |
| Income taxes - deferred | N/A | N/A | N/A | 197,000 | 244,000 |
| Other current assets | 687,000 | 323,000 | 1,866,000 | 5,406,000 | 5,702,000 |
| TOTAL | $7,040,000 | $7,734,000 | $8,562,000 | $7,716,000 | $8,130,000 |
| Non-Current Assets | |||||
| PPE Net | 2,590,000 | 2,421,000 | 2,171,000 | 2,257,000 | 2,201,000 |
| Intangibles | 206,000 | 207,000 | 209,000 | 212,000 | 214,000 |
| Other Non-Current Assets | 702,000 | 684,000 | 627,000 | 944,000 | 951,000 |
| TOTAL | $3,498,000 | $3,312,000 | $3,007,000 | $3,413,000 | $3,366,000 |
| Total Assets | $10,538,000 | $11,046,000 | $11,569,000 | $11,129,000 | $11,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 110,000 | 96,000 | 165,000 | 142,000 |
| Accounts payable and accrued liabilities | 718,000 | 435,000 | 465,000 | 411,000 | 443,000 |
| TOTAL | $1,821,000 | $1,166,000 | $2,103,000 | $2,989,000 | $3,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,953,000 | 3,027,000 | 3,043,000 | 2,976,000 | 3,133,000 |
| Other Non-Current Liabilities | 454,000 | 296,000 | 641,000 | 656,000 | 698,000 |
| TOTAL | $3,407,000 | $3,323,000 | $3,684,000 | $3,632,000 | $3,831,000 |
| Total Liabilities | $5,228,000 | $4,489,000 | $5,787,000 | $6,621,000 | $7,053,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,989 | 256,073 | 255,959 | 255,881 | 255,974 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -3,486,000 | -3,502,000 | -4,277,000 | -5,533,000 | -5,598,000 |
| Other shareholders' equity | 22,000 | -20,000 | -9,000 | -18,000 | -18,000 |
| TOTAL | $5,310,000 | $6,557,000 | $5,782,000 | $4,508,000 | $4,443,000 |
| Total Liabilities And Equity | $10,538,000 | $11,046,000 | $11,569,000 | $11,129,000 | $11,496,000 |