Mirion Technologies Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
MIR$17.97+4.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except share data)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $128.8 | $73.5 |
| Restricted cash | 0.6 | 0.5 |
| Accounts receivable, net of allowance for doubtful accounts | 172.3 | 171.2 |
| Costs in excess of billings on uncompleted contracts | 48.7 | 50.0 |
| Inventories | 144.1 | 143.3 |
| Prepaid expenses and other current assets | 44.1 | 33.6 |
| Assets held for sale | — | 8.5 |
| Total current assets | 538.6 | 480.6 |
| Property, plant, and equipment, net | 134.5 | 124.3 |
| Operating lease right-of-use assets | 32.8 | 40.1 |
| Goodwill | 1,447.6 | 1,418.0 |
| Intangible assets, net | 538.8 | 650.4 |
| Restricted cash | 1.1 | 1.0 |
| Other assets | 25.1 | 24.3 |
| Total assets | $2,718.5 | $2,738.7 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $58.7 | $67.7 |
| Deferred contract revenue | 103.4 | 83.0 |
| Third-party debt, current | 1.2 | 5.3 |
| Operating lease liability, current | 6.8 | 8.5 |
| Accrued expenses and other current liabilities | 95.6 | 79.8 |
| Total current liabilities | 265.7 | 244.3 |
| Third-party debt, non-current | 684.7 | 801.5 |
| Warrant liabilities | 55.3 | 30.5 |
| Operating lease liability, non-current | 28.1 | 34.3 |
| Deferred income taxes, non-current | 84.0 | 116.3 |
| Other liabilities | 50.7 | 44.6 |
| Total liabilities | 1,168.5 | 1,271.5 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Class A common stock; $0.0001 par value, 500,000,000 shares authorized; 218,177,832 shares issued and outstanding at December 31, 2023; 200,298,834 shares issued and outstanding at December 31, 2022 | — | — |
| Class B common stock; $0.0001 par value, 100,000,000 shares authorized; 7,787,333 issued and outstanding at December 31, 2023 and 8,040,540 issued and outstanding at December 31, 2022 | — | — |
| Treasury stock, at cost; 149,076 shares at December 31, 2023 and 0 shares at December 31, 2022 | (1.3) | — |
| Additional paid-in capital | 2,056.5 | 1,882.4 |
| Accumulated deficit | (505.4) | (408.5) |
| Accumulated other comprehensive loss | (65.3) | (75.7) |
| Mirion Technologies, Inc. stockholders’ equity | 1,484.5 | 1,398.2 |
| Noncontrolling interests | 65.5 | 69.0 |
| Total stockholders’ equity | 1,550.0 | 1,467.2 |
| Total liabilities and stockholders’ equity | $2,718.5 | $2,738.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.