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Mirion Technologies, Inc.: 10-K/A filed 2021-05-17

What Mirion Technologies, Inc. reported in its annual report amendment filed 2021-05-17 (fiscal FY 2020): 18 published measures, 59 facts as tagged in accession 0001193125-21-162842.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2021-05-17
Fiscal period
fiscal FY 2020
Accession
0001193125-21-162842 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mirion Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-31751,315,411USD
At 2019-12-315,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-3199,267,042USD
At 2020-09-3086,346,462USD
At 2020-07-0255,502,953USD
At 2019-12-31636USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31-97,951,631USD
At 2020-09-30-84,872,742USD
At 2020-07-02-53,761,792USD
At 2019-12-314,364USD
At 2018-12-314,705USD
At 2018-05-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-45,255,407USD366
2020-01-01 to 2020-09-30-32,176,518USD274
2019-01-01 to 2019-12-31-341USD365
2018-05-31 to 2018-12-31-295USD215

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-945,351USD366
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-310USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31751,386,755USD366
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-315,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-97,953,505USD
At 2020-09-30-84,874,616USD
At 2020-07-02-53,763,804USD
At 2019-12-31-636USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-265,897USD366
2019-01-01 to 2019-12-310USD365
2018-05-31 to 2018-12-310USD215

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-31982,416USD
At 2019-12-315,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-3173,017,042USD
At 2019-12-31636USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-31965,370USD
At 2019-12-31636USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-31750,446,404USD
At 2019-12-315,000USD
At 2018-12-315,000USD
At 2017-12-310USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-310USD
At 2020-09-300USD
At 2020-07-020USD
At 2019-12-312,988USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-45,521,304USD366
2019-01-01 to 2019-12-31-341USD365
2018-05-31 to 2018-12-31-295USD215

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-45,255,407USD366
2019-01-01 to 2019-12-31-341USD365
2018-01-01 to 2018-12-31-295USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-312,449,094USD366
2020-01-01 to 2020-09-301,503,418USD274
2019-01-01 to 2019-12-31341USD365
2018-05-31 to 2018-12-31295USD215

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-315,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31964,734USD366
2019-01-01 to 2019-12-31341USD365
2018-01-01 to 2018-12-31295USD365

Inspect the source

Entity
Mirion Technologies, Inc. / CIK 0001809987
Captured
2026-09-21T17:33:42.761Z
SEC response SHA-256
6cb1eff06525104e92f928e737c102d194ee04eb1dd62c6a1c46cc19b4dd3dc1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001809987.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))