MIRION TECHNOLOGIES INC (MIR) Stock Balance Sheet
NYSE:MIR - New York Stock Exchange, Inc. - US60471A1016 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 185.80M | 175.20M | 128.80M | 73.50M | 101.10M | |||
| Marketable Securities | 5.90M | 5.90M | 5.30M | 4.30M | N/A | |||
| Receivables | 226.90M | 253.30M | 230.40M | 224.00M | 190.50M | |||
| Inventories | 143.50M | 133.20M | 144.10M | 143.30M | 113.20M | |||
| Other Current Assets | 28.10M | 27.10M | 30.00M | 35.50M | 29.10M | |||
| Total Current Assets | 590.20M | 594.70M | 538.60M | 480.60M | 433.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 178.20M | 176.60M | 167.40M | 164.90M | 88.80M | |||
| Goodwill | 1.44B | 1.43B | 1.45B | 1.42B | 681.50M | |||
| Intangibles | 390.70M | 411.60M | 538.80M | 650.40M | 326.30M | |||
| Other Non-Current Assets | 7.10M | 6.70M | 26.10M | 24.80M | 16.70M | |||
| Total Non-Current Assets | 2.04B | 2.04B | 2.18B | 2.26B | 1.11B | |||
| TOTAL ASSETS | 2.63B | 2.64B | 2.72B | 2.74B | 1.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 700.00K | 1.20M | 1.30M | 5.30M | 6.40M | |||
| Accrued Expenses | 80.80M | 84.20M | 78.90M | 63.00M | 64.50M | |||
| Accounts Payable | 51.70M | 56.50M | 58.70M | 67.70M | 47.10M | |||
| Other Current Liabilities | 131.80M | 121.50M | 126.80M | 108.30M | 70.20M | |||
| Total Current Liabilities | 265.00M | 263.40M | 265.70M | 244.30M | 188.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 685.90M | 685.20M | 684.80M | 801.50M | 2.06B | |||
| Deferred Taxes/Income | 54.10M | 61.10M | 84.00M | 116.30M | 12.50M | |||
| Other Non-Current Liabilities | 63.90M | 67.20M | 134.00M | 109.40M | 142.30M | |||
| Total Non-Current Liabilities | 856.80M | 867.00M | 968.30M | 1.10B | 2.20B | |||
| TOTAL LIABILITIES | 1.12B | 1.13B | 1.23B | 1.34B | 2.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -541.20M | -541.50M | -505.40M | -408.50M | -888.00M | |||
| Additional Paid In Capital | 2.15B | 2.14B | 2.06B | 1.88B | 9.50M | |||
| Minority Interest | 52.90M | 53.50M | 65.50M | 69.00M | 2.10M | |||
| Common Shares | 23.20K | 23.20K | 22.60K | 0.00 | 100.00K | |||
| Treasury Stock | -23.60M | -3.20M | -1.30M | N/A | N/A | |||
| Other Shareholders' Equity | -79.12M | -93.02M | -65.32M | -75.70M | 36.80M | |||
| Shares Outstanding | 231.58M | 232.13M | 225.82M | 208.30M | 208.10M | |||
| Tangible Book Value per Share | -1.41 | -1.43 | -2.22 | -3.22 | -8.89 | |||
| Total Shareholders' Equity | 1.50B | 1.51B | 1.48B | 1.40B | -841.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.63B | 2.64B | 2.72B | 2.74B | 1.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.46 | 0.46 | 0.57 | -2.44 | |||
| Current Ratio | 2.23 | 2.26 | 2.03 | 1.97 | 2.31 | |||
| Return On Assets (ROA) | -0.38% | -1.37% | -3.56% | -10.11% | -10.23% | |||
| Return On Equity (ROE) | -0.66% | -2.40% | -6.53% | -19.80% | N/A | |||
| Return On Invested Capital (ROIC) | 1.34% | 0.88% | N/A | N/A | 0.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.46% | 0.96% | N/A | N/A | 0.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.36% | 5.92% | N/A | N/A | 3.54% | |||
All data in USD , ROIC based on taxRate of 0.21