Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 88.3 $ 73.5
Restricted cash 0.7 0.5
Accounts receivable, net of allowance for doubtful accounts 152.0 171.2
Costs in excess of billings on uncompleted contracts 67.2 50.0
Inventories 157.5 143.3
Prepaid expenses and other current assets 32.6 33.6
Assets held for sale 10.1 8.5
Total current assets 508.4 480.6
Property, plant, and equipment, net 126.0 124.3
Operating lease right-of-use assets 38.7 40.1
Goodwill 1,424.9 1,418.0
Intangible assets, net 619.8 650.4
Restricted cash 1.1 1.0
Other assets 15.9 24.3
Total assets 2,734.8 2,738.7
Current liabilities:    
Accounts payable 66.0 67.7
Deferred contract revenue 78.2 83.0
Notes payable to third-parties, current 5.8 5.3
Operating lease liability, current 8.4 8.5
Accrued expenses and other current liabilities 74.9 79.8
Total current liabilities 233.3 244.3
Notes payable to third-parties, non-current 679.3 801.5
Warrant liabilities 43.9 30.5
Operating lease liability, non-current 32.7 34.3
Deferred income taxes, non-current 109.3 116.3
Other liabilities 48.3 44.6
Total liabilities 1,146.8 1,271.5
Commitments and contingencies (Note 11)
Stockholders’ equity (deficit):    
Additional paid-in capital 2,039.4 1,882.4
Accumulated deficit (450.4) (408.5)
Accumulated other comprehensive loss (67.7) (75.7)
Mirion Technologies, Inc. stockholders’ equity 1,521.3 1,398.2
Noncontrolling interests 66.7 69.0
Total stockholders’ equity 1,588.0 1,467.2
Total liabilities and stockholders’ equity 2,734.8 2,738.7
Class A Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.0001 0.0 0.0
Class B Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.0001 $ 0.0 $ 0.0