Development
Mirion Technologies, Inc.
MIR
$19.89
$0.100.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.10M | 105.50M | 92.40M | 93.10M | 77.80M |
| Total Receivables | 230.40M | 226.80M | 223.50M | 222.00M | 225.60M |
| Inventory | 144.10M | 155.70M | 161.80M | 157.50M | 143.30M |
| Prepaid Expenses | 1.00M | 400.00K | 1.50M | 2.50M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 24.70M | 23.90M | 33.30M | 30.70M |
| Total Current Assets | 538.60M | 513.10M | 503.10M | 508.40M | 480.60M |
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| Total Current Assets | 538.60M | 513.10M | 503.10M | 508.40M | 480.60M |
| Net Property, Plant & Equipment | 167.40M | 162.70M | 165.60M | 165.10M | 164.90M |
| Long-term Investments | 1.45B | 1.41B | 1.43B | 1.42B | 1.42B |
| Goodwill | 1.45B | 1.41B | 1.43B | 1.42B | 1.42B |
| Total Other Intangibles | 538.80M | 549.30M | 586.70M | 619.80M | 650.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.00M | 17.60M | 14.60M | 16.60M | 24.80M |
| Total Assets | 2.72B | 2.66B | 2.70B | 2.73B | 2.74B |
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| Total Accounts Payable | 58.70M | 52.90M | 61.00M | 66.00M | 67.70M |
| Total Accrued Expenses | 67.60M | 56.60M | 50.30M | 51.30M | 58.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10M | 7.10M | 13.20M | 14.40M | 14.20M |
| Total Finance Division Other Current Liabilities | 131.30M | 111.60M | 100.00M | 101.60M | 103.70M |
| Total Other Current Liabilities | 131.30M | 111.60M | 100.00M | 101.60M | 103.70M |
| Total Current Liabilities | 265.70M | 228.20M | 224.50M | 233.30M | 244.30M |
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| Total Current Liabilities | 265.70M | 228.20M | 224.50M | 233.30M | 244.30M |
| Long-Term Debt | 684.70M | 684.10M | 677.80M | 679.30M | 801.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.20M | 29.00M | 30.40M | 32.90M | 34.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.90M | 174.30M | 199.10M | 201.30M | 191.30M |
| Total Liabilities | 1.17B | 1.12B | 1.13B | 1.15B | 1.27B |
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| Common Stock & APIC | 2.06B | 2.05B | 2.05B | 2.04B | 1.88B |
| Retained Earnings | -505.40M | -490.20M | -478.10M | -450.40M | -408.50M |
| Treasury Stock & Other | -66.60M | -83.10M | -69.00M | -67.70M | -75.70M |
| Total Common Equity | 1.48B | 1.48B | 1.50B | 1.52B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.48B | 1.50B | 1.52B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.50M | 64.60M | 66.00M | 66.70M | 69.00M |
| Total Equity | 1.55B | 1.54B | 1.56B | 1.59B | 1.47B |
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