Mirion Technologies Inc
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
MIR$19.26-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In millions, except share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $120.2 | $128.8 |
| Restricted cash | 0.4 | 0.6 |
| Accounts receivable, net of allowance for doubtful accounts | 146.1 | 172.3 |
| Costs in excess of billings on uncompleted contracts | 62.6 | 48.7 |
| Inventories | 146.8 | 144.1 |
| Prepaid expenses and other current assets | 38.5 | 44.1 |
| Total current assets | 514.6 | 538.6 |
| Property, plant, and equipment, net | 138.3 | 134.5 |
| Operating lease right-of-use assets | 31.1 | 32.8 |
| Goodwill | 1,440.2 | 1,447.6 |
| Intangible assets, net | 504.3 | 538.8 |
| Restricted cash | 1.1 | 1.1 |
| Other assets | 19.1 | 25.1 |
| Total assets | $2,648.7 | $2,718.5 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $53.1 | $58.7 |
| Deferred contract revenue | 95.8 | 103.4 |
| Third-party debt, current | 0.1 | 1.2 |
| Operating lease liability, current | 6.6 | 6.8 |
| Accrued expenses and other current liabilities | 79.0 | 95.6 |
| Total current liabilities | 234.6 | 265.7 |
| Third-party debt, non-current | 685.3 | 684.7 |
| Warrant liabilities | 61.0 | 55.3 |
| Operating lease liability, non-current | 26.5 | 28.1 |
| Deferred income taxes, non-current | 77.3 | 84.0 |
| Other liabilities | 46.1 | 50.7 |
| Total liabilities | 1,130.8 | 1,168.5 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity (deficit): | ||
| Class A common stock; $0.0001 par value, 500,000,000 shares authorized; 218,735,333 shares issued and outstanding at March 31, 2024; 218,177,832 shares issued and outstanding at December 31, 2023 | — | — |
| Class B common stock; $0.0001 par value, 100,000,000 shares authorized; 7,326,423 issued and outstanding at March 31, 2024; 7,787,333 issued and outstanding at December 31, 2023 | — | — |
| Treasury stock, at cost; 149,076 shares at March 31, 2024 and December 31, 2023 | (1.3) | (1.3) |
| Additional paid-in capital | 2,063.9 | 2,056.5 |
| Accumulated deficit | (531.2) | (505.4) |
| Accumulated other comprehensive loss | (74.2) | (65.3) |
| Mirion Technologies, Inc. stockholders’ equity | 1,457.2 | 1,484.5 |
| Noncontrolling interests | 60.7 | 65.5 |
| Total stockholders’ equity | 1,517.9 | 1,550.0 |
| Total liabilities and stockholders’ equity | $2,648.7 | $2,718.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.