Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
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 0.0
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
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 0.0 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):    
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
Class A Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.001 0.0 0.0
Class B Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.001 $ 0.0 $ 0.0