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Mirion Technologies, Inc. (MIR)

NYSE - NYSE Delayed price. Currency in USD
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9.94-0.26 (-2.55%)
At close: 04:00PM EDT
10.00 +0.06 (+0.60%)
After hours: 06:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,800
73,500
84,000
383.246
Other short-term investments
5,300
4,300
4,900
-
Total cash
134,100
77,800
88,900
383.246
Net receivables
172,300
171,200
157,400
-
Inventory
144,100
143,300
123,600
-
Other current assets
17,300
13,400
15,300
-
Total current assets
538,600
480,600
453,400
982.416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,900
195,300
174,200
-
Accumulated depreciation
-56,600
-30,900
-4,500
-
Net property, plant and equipment
167,300
164,400
169,700
-
Goodwill
1,447,600
1,418,000
1,662,600
-
Intangible assets
538,800
650,400
806,900
-
Other long-term assets
26,200
25,300
25,400
750,067
Total non-current assets
2,179,900
2,258,100
2,664,600
750,333
Total assets
2,718,500
2,738,700
3,118,000
751,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200
5,300
3,900
-
Accounts payable
58,700
67,700
59,400
965.37
Taxes payable
4,200
5,500
3,200
0.057
Accrued liabilities
18,300
18,400
19,600
375
Deferred revenues
111,900
91,500
81,800
-
Other current liabilities
10,700
800
68,100
71,677
Total current liabilities
265,700
244,300
289,100
73,017
Non-current liabilities
Long-term debt
684,700
801,500
806,800
-
Deferred tax liabilities
84,000
116,300
161,000
-
Other long-term liabilities
50,700
44,600
36,500
-
Total non-current liabilities
902,800
1,027,200
1,044,900
26,250
Total liabilities
1,168,500
1,271,500
1,334,000
99,267
Stockholders' equity
Common stock
0
0
0
750,002
Retained earnings
-505,400
-408,500
-131,600
-97,954
Accumulated other comprehensive income
-65,300
-75,700
-20,700
-
Total stockholders' equity
1,484,500
1,398,200
1,693,200
652,048
Total liabilities and stockholders' equity
2,718,500
2,738,700
3,118,000
751,315