Mirion Technologies Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Oct 30, 2024
MIR$19.48+8.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(In millions, except share data)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $133.3 | $128.8 |
| Restricted cash | 0.3 | 0.6 |
| Accounts receivable, net of allowance for doubtful accounts | 148.6 | 172.3 |
| Costs in excess of billings on uncompleted contracts | 70.3 | 48.7 |
| Inventories | 154.0 | 144.1 |
| Prepaid expenses and other current assets | 38.8 | 44.1 |
| Assets held for sale | 1.2 | — |
| Total current assets | 546.5 | 538.6 |
| Property, plant, and equipment, net | 146.3 | 134.5 |
| Operating lease right-of-use assets | 32.1 | 32.8 |
| Goodwill | 1,452.6 | 1,447.6 |
| Intangible assets, net | 447.3 | 538.8 |
| Restricted cash | 0.1 | 1.1 |
| Other assets | 29.0 | 25.1 |
| Total assets | $2,653.9 | $2,718.5 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $53.1 | $58.7 |
| Deferred contract revenue | 88.8 | 103.4 |
| Third-party debt, current | 0.6 | 1.2 |
| Operating lease liability, current | 6.7 | 6.8 |
| Accrued expenses and other current liabilities | 103.4 | 95.6 |
| Total current liabilities | 252.6 | 265.7 |
| Third-party debt, non-current | 684.5 | 684.7 |
| Warrant liabilities | — | 55.3 |
| Operating lease liability, non-current | 28.5 | 28.1 |
| Deferred income taxes, non-current | 64.1 | 84.0 |
| Other liabilities | 49.3 | 50.7 |
| Total liabilities | 1,079.0 | 1,168.5 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity (deficit): | ||
| Class A common stock; $0.0001 par value, 500,000,000 shares authorized; 225,468,851 shares issued and outstanding at September 30, 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; 6,790,790 shares issued and outstanding at September 30, 2024; 7,787,333 shares issued and outstanding at December 31, 2023 | — | — |
| Treasury stock, at cost; 232,842 shares at September 30, 2024 and 149,076 shares December 31, 2023 | (2.2) | (1.3) |
| Additional paid-in capital | 2,137.2 | 2,056.5 |
| Accumulated deficit | (556.5) | (505.4) |
| Accumulated other comprehensive loss | (59.6) | (65.3) |
| Mirion Technologies, Inc. stockholders’ equity | 1,518.9 | 1,484.5 |
| Noncontrolling interests | 56.0 | 65.5 |
| Total stockholders’ equity | 1,574.9 | 1,550.0 |
| Total liabilities and stockholders’ equity | $2,653.9 | $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.