Mirion Technologies, Inc. (MIR)

Mirion Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	133.3	128.8	73.5	84	101.1	118.4
Short-Term Investments	5.8	5.3	4.3	4.9	4.6	-
Cash & Short-Term Investments	139.1	134.1	77.8	88.9	105.7	118.4
Cash Growth	31.85%	72.37%	-12.49%	-15.89%	-10.73%	230.73%
Accounts Receivable	218.9	221	221.2	213.7	190.5	156.8
Other Receivables	1.4	9.4	4.4	6	6	-
Receivables	220.3	230.4	225.6	219.7	196.5	156.8
Inventory	154	144.1	143.3	123.6	113.2	90.2
Prepaid Expenses	0.6	1	3.2	5.3	0.8	16.7
Restricted Cash	0.3	0.6	0.5	0.6	0.8	1.1
Other Current Assets	32.2	28.4	30.2	15.3	16.9	6.5
Total Current Assets	546.5	538.6	480.6	453.4	433.9	389.7
Property, Plant & Equipment	178.5	167.4	164.9	170.6	88.8	75.2
Long-Term Investments	-	0.1	-	-	-	-
Goodwill	1,453	1,448	1,418	1,663	681.5	522.6
Other Intangible Assets	447.3	538.8	650.4	806.9	326.3	248.3
Long-Term Accounts Receivable	22.4	18.2	17.3	6.5	8.1	-
Other Long-Term Assets	6.6	7.8	7.5	18	8.6	8
Total Assets	2,654	2,719	2,739	3,118	1,547	1,244
Accounts Payable	53.1	58.7	67.7	59.4	47.1	38.7
Accrued Expenses	66.5	67.6	58.7	53.5	63.7	46.3
Current Portion of Long-Term Debt	0.6	1.2	5.3	3.9	6.4	41.1
Current Portion of Leases	6.7	6.9	8.9	9.9	-	-
Current Income Taxes Payable	2.8	4.2	5.5	3.2	3.1	9.2
Current Unearned Revenue	88.8	103.4	83	73	50.4	39.6
Other Current Liabilities	34.1	23.7	15.2	18.1	17.5	8.6
Total Current Liabilities	252.6	265.7	244.3	221	188.2	183.5
Long-Term Debt	684.9	684.7	801.5	806.8	2,056	1,657
Long-Term Leases	28.5	28.2	34.4	40.9	-	-
Long-Term Unearned Revenue	0.8	3.9	0.9	2.1	2.9	-
Long-Term Deferred Tax Liabilities	64.1	84	116.3	161	40.1	33.1
Other Long-Term Liabilities	48.1	102	74.1	102.2	99.3	74.4
Total Liabilities	1,079	1,169	1,272	1,334	2,387	1,960
Common Stock	-	-	-	-	-	0.1
Additional Paid-In Capital	2,137	2,057	1,882	1,846	9.5	9.5
Retained Earnings	-556.5	-505.4	-408.5	-131.6	-888	-729.7
Treasury Stock	-2.2	-1.3	-	-	-	-
Comprehensive Income & Other	-59.6	-65.3	-75.7	-20.7	36.9	1.4
Total Common Equity	1,519	1,485	1,398	1,693	-841.6	-718.7
Minority Interest	56	65.5	69	90.8	2.1	2.2
Shareholders' Equity	1,575	1,550	1,467	1,784	-839.5	-716.5
Total Liabilities & Equity	2,654	2,719	2,739	3,118	1,547	1,244
Total Debt	720.7	721	850.1	861.5	2,063	1,698
Net Cash (Debt)	-581.6	-586.9	-772.3	-772.6	-1,957	-1,580
Net Cash Per Share	-2.88	-2.99	-4.26	-18.76	-298.81	-244.79
Filing Date Shares Outstanding	206.75	199.89	198.72	199.52	6.84	1.48
Total Common Shares Outstanding	206.72	199.43	181.55	199.52	6.84	1.48
Working Capital	293.9	272.9	236.3	232.4	245.7	206.2
Book Value Per Share	7.35	7.44	7.70	8.49	-123.08	-484.37
Tangible Book Value	-381	-501.9	-670.2	-776.3	-1,849	-1,490
Tangible Book Value Per Share	-1.84	-2.52	-3.69	-3.89	-270.47	-1003.91
Land	52.5	49.4	46.5	45	44.4	43.9
Machinery	73.1	61.4	54.4	43.4	83.2	66.5
Construction In Progress	18.4	28.6	15.9	12.2	13.6	7.3
Order Backlog	-	857.1	737.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.