Mirion Technologies, Inc.
MIR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,200 | $128,800 | $73,500 | $84,000 |
| Short-Term Investments | $5,900 | $5,300 | $4,300 | $4,900 |
| Receivables | $244,700 | $230,400 | $225,600 | $219,700 |
| Inventory | $133,200 | $144,100 | $143,300 | $123,600 |
| Other Curr. Assets | $35,700 | $30,000 | $33,900 | $21,200 |
| Total Curr. Assets | $594,700 | $538,600 | $480,600 | $453,400 |
| Property Plant & Equip (Net) | $176,600 | $167,400 | $164,900 | $169,700 |
| Goodwill | $1,426,200 | $1,447,600 | $1,418,000 | $1,662,600 |
| Intangibles | $411,600 | $538,800 | $650,400 | $806,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $116,300 | $0 |
| Other NC Assets | $26,900 | $26,100 | -$116,300 | $25,400 |
| Total NC Assets | $2,041,300 | $2,179,900 | $2,233,300 | $2,664,600 |
| Other Assets | $0 | $0 | $24,800 | $0 |
| Total Assets | $2,636,000 | $2,718,500 | $2,738,700 | $3,118,000 |
| Liabilities | – | – | – | – |
| Payables | $56,500 | $58,700 | $67,700 | $59,400 |
| Short-Term Debt | $7,600 | $8,100 | $13,800 | $13,200 |
| Tax Payable | $18,000 | $4,200 | $14,200 | $10,700 |
| Deferred Revenue | $110,900 | $103,400 | $83,000 | $81,800 |
| Other Curr. Liab. | $70,500 | $91,300 | $65,600 | $55,900 |
| Total Curr. Liab. | $263,500 | $265,700 | $244,300 | $221,000 |
| LT Debt | $712,300 | $712,900 | $835,900 | $847,400 |
| Deferred Rev, NC | $3,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61,100 | $84,000 | $116,300 | $161,000 |
| Other NC Liab. | $37,100 | $106,000 | $75,000 | $104,600 |
| Total NC Liab. | $813,500 | $902,800 | $1,027,200 | $1,113,000 |
| Other Liabilities | -$100 | $0 | $0 | $0 |
| Cap. Leases | $33,500 | $35,100 | $42,900 | $49,900 |
| Total Liabilities | $1,076,900 | $1,168,500 | $1,271,500 | $1,334,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$541,500 | -$505,400 | -$408,500 | -$131,600 |
| AOCI | -$93,000 | -$65,300 | -$75,700 | -$20,700 |
| Other Equity | $2,140,100 | $2,055,200 | $1,882,400 | $1,845,500 |
| Total Equity | $1,505,600 | $1,484,500 | $1,398,200 | $1,693,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,500 | $65,500 | $69,000 | $90,800 |
| Total Liab. & Tot. Equity | $2,636,000 | $2,718,500 | $2,738,700 | $3,118,000 |
| Net Debt | $544,700 | $592,200 | $776,200 | $776,600 |