Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
16.21
-0.02 (-0.09%)
May 5, 2025, 12:41 PM EDT - Market open
Mirion Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 185.8 | 175.2 | 128.8 | 73.5 | 84 | 101.1 | Upgrade
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| Short-Term Investments | 5.9 | 5.9 | 5.3 | 4.3 | 4.9 | 4.6 | Upgrade
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| Cash & Short-Term Investments | 191.7 | 181.1 | 134.1 | 77.8 | 88.9 | 105.7 | Upgrade
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| Cash Growth | 52.63% | 35.05% | 72.36% | -12.49% | -15.89% | -10.73% | Upgrade
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| Accounts Receivable | 219.6 | 244.7 | 221 | 221.2 | 213.7 | 190.5 | Upgrade
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| Other Receivables | 7.3 | 8.6 | 9.4 | 4.4 | 6 | 6 | Upgrade
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| Receivables | 226.9 | 253.3 | 230.4 | 225.6 | 219.7 | 196.5 | Upgrade
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| Inventory | 143.5 | 133.2 | 144.1 | 143.3 | 123.6 | 113.2 | Upgrade
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| Prepaid Expenses | 3.2 | 1 | 1 | 3.2 | 5.3 | 0.8 | Upgrade
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| Restricted Cash | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 0.8 | Upgrade
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| Other Current Assets | 24.6 | 25.8 | 28.4 | 30.2 | 15.3 | 16.9 | Upgrade
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| Total Current Assets | 590.2 | 594.7 | 538.6 | 480.6 | 453.4 | 433.9 | Upgrade
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| Property, Plant & Equipment | 178.2 | 176.6 | 167.4 | 164.9 | 170.6 | 88.8 | Upgrade
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| Long-Term Investments | 0.2 | 0.3 | 0.1 | - | - | - | Upgrade
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| Goodwill | 1,440 | 1,426 | 1,448 | 1,418 | 1,663 | 681.5 | Upgrade
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| Other Intangible Assets | 390.7 | 411.6 | 538.8 | 650.4 | 806.9 | 326.3 | Upgrade
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| Long-Term Accounts Receivable | 19.8 | 20.2 | 18.2 | 17.3 | 6.5 | 8.1 | Upgrade
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| Other Long-Term Assets | 6.9 | 6.4 | 7.8 | 7.5 | 18 | 8.6 | Upgrade
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| Total Assets | 2,626 | 2,636 | 2,719 | 2,739 | 3,118 | 1,547 | Upgrade
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| Accounts Payable | 51.7 | 56.5 | 58.7 | 67.7 | 59.4 | 47.1 | Upgrade
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| Accrued Expenses | 68.8 | 72.2 | 67.6 | 58.7 | 53.5 | 63.7 | Upgrade
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| Current Portion of Long-Term Debt | 0.7 | 1.2 | 1.2 | 5.3 | 3.9 | 6.4 | Upgrade
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| Current Portion of Leases | 6.5 | 6.4 | 6.9 | 8.9 | 9.9 | - | Upgrade
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| Current Income Taxes Payable | 7.4 | 7.1 | 4.2 | 5.5 | 3.2 | 3.1 | Upgrade
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| Current Unearned Revenue | 92.2 | 96.6 | 103.4 | 83 | 73 | 50.4 | Upgrade
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| Other Current Liabilities | 37.7 | 23.4 | 23.7 | 15.2 | 18.1 | 17.5 | Upgrade
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| Total Current Liabilities | 265 | 263.4 | 265.7 | 244.3 | 221 | 188.2 | Upgrade
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| Long-Term Debt | 685.9 | 685.2 | 684.7 | 801.5 | 806.8 | 2,056 | Upgrade
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| Long-Term Leases | 26.4 | 27.1 | 28.2 | 34.4 | 40.9 | - | Upgrade
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| Long-Term Unearned Revenue | 1.7 | 0.8 | 3.9 | 0.9 | 2.1 | 2.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.1 | 61.1 | 84 | 116.3 | 161 | 40.1 | Upgrade
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| Other Long-Term Liabilities | 35.8 | 39.3 | 102 | 74.1 | 102.2 | 99.3 | Upgrade
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| Total Liabilities | 1,069 | 1,077 | 1,169 | 1,272 | 1,334 | 2,387 | Upgrade
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| Additional Paid-In Capital | 2,148 | 2,143 | 2,057 | 1,882 | 1,846 | 9.5 | Upgrade
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| Retained Earnings | -541.2 | -541.5 | -505.4 | -408.5 | -131.6 | -888 | Upgrade
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| Treasury Stock | -23.6 | -3.2 | -1.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | -79.1 | -93 | -65.3 | -75.7 | -20.7 | 36.9 | Upgrade
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| Total Common Equity | 1,504 | 1,506 | 1,485 | 1,398 | 1,693 | -841.6 | Upgrade
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| Minority Interest | 52.9 | 53.5 | 65.5 | 69 | 90.8 | 2.1 | Upgrade
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| Shareholders' Equity | 1,557 | 1,559 | 1,550 | 1,467 | 1,784 | -839.5 | Upgrade
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| Total Liabilities & Equity | 2,626 | 2,636 | 2,719 | 2,739 | 3,118 | 1,547 | Upgrade
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| Total Debt | 719.5 | 719.9 | 721 | 850.1 | 861.5 | 2,063 | Upgrade
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| Net Cash (Debt) | -527.8 | -538.8 | -586.9 | -772.3 | -772.6 | -1,957 | Upgrade
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| Net Cash Per Share | -2.50 | -2.63 | -2.99 | -4.26 | -18.76 | -298.81 | Upgrade
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| Filing Date Shares Outstanding | 206.8 | 207.29 | 199.89 | 198.72 | 199.52 | 6.84 | Upgrade
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| Total Common Shares Outstanding | 206.45 | 207.17 | 199.43 | 181.55 | 199.52 | 6.84 | Upgrade
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| Working Capital | 325.2 | 331.3 | 272.9 | 236.3 | 232.4 | 245.7 | Upgrade
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| Book Value Per Share | 7.28 | 7.27 | 7.44 | 7.70 | 8.49 | -123.08 | Upgrade
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| Tangible Book Value | -326.5 | -332.2 | -501.9 | -670.2 | -776.3 | -1,849 | Upgrade
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| Tangible Book Value Per Share | -1.58 | -1.60 | -2.52 | -3.69 | -3.89 | -270.47 | Upgrade
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| Land | 53.7 | 52.2 | 49.4 | 46.5 | 45 | 44.4 | Upgrade
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| Machinery | 85.2 | 82.7 | 61.4 | 54.4 | 43.4 | 83.2 | Upgrade
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| Construction In Progress | 14.6 | 11.8 | 28.6 | 15.9 | 12.2 | 13.6 | Upgrade
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| Order Backlog | - | 811.9 | 857.1 | - | - | - | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.