Mirion Technologies, Inc.
MIR
$13.48
-$0.32-2.32%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.10M | 139.10M | 127.80M | 125.60M | 134.10M |
| Total Receivables | 253.30M | 220.30M | 208.50M | 211.10M | 230.40M |
| Inventory | 133.20M | 154.00M | 148.30M | 146.80M | 144.10M |
| Prepaid Expenses | 1.00M | 600.00K | 1.20M | 2.30M | 1.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10M | 32.50M | 29.60M | 28.80M | 29.00M |
| Total Current Assets | 594.70M | 546.50M | 515.40M | 514.60M | 538.60M |
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| Total Current Assets | 594.70M | 546.50M | 515.40M | 514.60M | 538.60M |
| Net Property, Plant & Equipment | 176.60M | 178.50M | 172.80M | 169.50M | 167.40M |
| Long-term Investments | 1.43B | 1.45B | 1.44B | 1.44B | 1.45B |
| Goodwill | 1.43B | 1.45B | 1.44B | 1.44B | 1.45B |
| Total Other Intangibles | 411.60M | 447.30M | 471.90M | 504.30M | 538.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.60M | 29.00M | 29.80M | 19.20M | 26.00M |
| Total Assets | 2.64B | 2.65B | 2.63B | 2.65B | 2.72B |
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| Total Accounts Payable | 56.50M | 53.10M | 52.20M | 53.10M | 58.70M |
| Total Accrued Expenses | 72.20M | 66.40M | 54.00M | 55.60M | 67.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60M | 7.40M | 6.80M | 6.80M | 8.10M |
| Total Finance Division Other Current Liabilities | 127.10M | 125.70M | 123.20M | 119.10M | 131.30M |
| Total Other Current Liabilities | 127.10M | 125.70M | 123.20M | 119.10M | 131.30M |
| Total Current Liabilities | 263.40M | 252.60M | 236.20M | 234.60M | 265.70M |
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| Total Current Liabilities | 263.40M | 252.60M | 236.20M | 234.60M | 265.70M |
| Long-Term Debt | 685.20M | 684.90M | 684.00M | 685.30M | 684.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.10M | 28.50M | 28.30M | 26.60M | 28.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.20M | 113.00M | 114.70M | 184.30M | 189.90M |
| Total Liabilities | 1.08B | 1.08B | 1.06B | 1.13B | 1.17B |
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| Common Stock & APIC | 2.14B | 2.14B | 2.13B | 2.06B | 2.06B |
| Retained Earnings | -541.50M | -556.50M | -542.90M | -531.20M | -505.40M |
| Treasury Stock & Other | -96.20M | -61.80M | -81.70M | -75.50M | -66.60M |
| Total Common Equity | 1.51B | 1.52B | 1.51B | 1.46B | 1.48B |
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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 | 1.51B | 1.52B | 1.51B | 1.46B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.50M | 56.00M | 56.30M | 60.70M | 65.50M |
| Total Equity | 1.56B | 1.57B | 1.56B | 1.52B | 1.55B |
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