Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 100.5 $ 73.5
Restricted cash 0.6 0.5
Accounts receivable, net of allowance for doubtful accounts 151.6 171.2
Costs in excess of billings on uncompleted contracts 72.7 50.0
Inventories 155.7 143.3
Prepaid expenses and other current assets 32.0 33.6
Assets held for sale 0.0 8.5
Total current assets 513.1 480.6
Property, plant, and equipment, net 128.9 124.3
Operating lease right-of-use assets 33.6 40.1
Goodwill 1,414.6 1,418.0
Intangible assets, net 549.3 650.4
Restricted cash 1.0 1.0
Other assets 18.4 24.3
Total assets 2,658.9 2,738.7
Current liabilities:    
Accounts payable 52.9 67.7
Deferred contract revenue 86.2 83.0
Notes payable to third-parties, current 0.1 5.3
Operating lease liability, current 6.9 8.5
Accrued expenses and other current liabilities 82.1 79.8
Total current liabilities 228.2 244.3
Notes payable to third-parties, non-current 684.1 801.5
Warrant liabilities 36.8 30.5
Operating lease liability, non-current 28.9 34.3
Deferred income taxes, non-current 89.2 116.3
Other liabilities 48.4 44.6
Total liabilities 1,115.6 1,271.5
Commitments and contingencies (Note 11)
Stockholders’ equity (deficit):    
Treasury stock, at cost; 87,647 shares at September 30, 2023 and 0 shares at December 31, 2022 (0.7) 0.0
Additional paid-in capital 2,052.0 1,882.4
Accumulated deficit (490.2) (408.5)
Accumulated other comprehensive loss (82.4) (75.7)
Mirion Technologies, Inc. stockholders’ equity 1,478.7 1,398.2
Noncontrolling interests 64.6 69.0
Total stockholders’ equity 1,543.3 1,467.2
Total liabilities and stockholders’ equity 2,658.9 2,738.7
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