Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 87.4 $ 73.5
Restricted cash 0.6 0.5
Accounts receivable, net of allowance for doubtful accounts 139.1 171.2
Costs in excess of billings on uncompleted contracts 81.7 50.0
Inventories 161.8 143.3
Prepaid expenses and other current assets 32.5 33.6
Assets held for sale 0.0 8.5
Total current assets 503.1 480.6
Property, plant, and equipment, net 128.3 124.3
Operating lease right-of-use assets 37.1 40.1
Goodwill 1,425.2 1,418.0
Intangible assets, net 586.7 650.4
Restricted cash 1.1 1.0
Other assets 14.8 24.3
Total assets 2,696.3 2,738.7
Current liabilities:    
Accounts payable 61.0 67.7
Deferred contract revenue 74.1 83.0
Notes payable to third-parties, current 5.7 5.3
Operating lease liability, current 7.4 8.5
Accrued expenses and other current liabilities 76.3 79.8
Total current liabilities 224.5 244.3
Notes payable to third-parties, non-current 677.8 801.5
Warrant liabilities 49.6 30.5
Operating lease liability, non-current 30.3 34.3
Deferred income taxes, non-current 97.6 116.3
Other liabilities 52.0 44.6
Total liabilities 1,131.8 1,271.5
Commitments and contingencies (Note 11)
Stockholders’ equity (deficit):    
Treasury stock, at cost; 87,647 shares at June 30, 2023 and 0 shares at December 31, 2022 (0.7) 0.0
Additional paid-in capital 2,045.6 1,882.4
Accumulated deficit (478.1) (408.5)
Accumulated other comprehensive loss (68.3) (75.7)
Mirion Technologies, Inc. stockholders’ equity 1,498.5 1,398.2
Noncontrolling interests 66.0 69.0
Total stockholders’ equity 1,564.5 1,467.2
Total liabilities and stockholders’ equity 2,696.3 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