MIR Stock Annual Balance Sheet. Download in Excel
MIR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MIR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 965370.0 | 59 M | 53 M | 68 M | 59 M | |
| Accounts receivable | 157 M | 139 M | 171 M | 172 M | ||
| Accrued expenses | 965427.0 | 135 M | 136 M | 148 M | 154 M | |
| Accumulated depreciation & depletion | -37 M | -11 M | -212 M | -163 M | ||
| Additional paid in capital | 6 M | 1,846 M | 1,853 M | 1,882 M | 2,057 M | |
| Cash and equivalents | 383246.0 | 84 M | 85 M | 74 M | 129 M | |
| CashCashEquivalentsAndShortTermInvestments | 383246.0 | 84 M | 85 M | 74 M | 129 M | |
| CashEquivalents | 1000000.0 | |||||
| Common par | 1874.0 | 68 M | 48 M | 31 M | 55 M | |
| Common stock equity | 5 M | 1,693 M | 1,717 M | 1,398 M | 1,485 M | |
| CommonStock | 1874.0 | 1,693 M | 19 M | 1,398 M | 1,485 M | |
| Cost in excess | 1,663 M | 1,653 M | 1,418 M | 1,448 M | ||
| CurrentAccruedExpenses | 75 M | 83 M | 80 M | 96 M | ||
| CurrentCapitalLeaseObligation | 9 M | 9 M | 9 M | 7 M | ||
| CurrentDeferredAssets | 600000.0 | |||||
| CurrentDeferredRevenue | 73 M | 72 M | 83 M | 103 M | ||
| CurrentDeferredTaxesAssets | 69 M | 73 M | 75 M | |||
| CurrentDeferredTaxesLiabilities | -224 M | -189 M | -159 M | |||
| CurrentProvisions | 149 M | |||||
| Deferred revenues | 73 M | 72 M | 83 M | 103 M | ||
| DeferredFinancingCosts | -21 M | -18 M | -12 M | |||
| Deposits | 9 M | 9 M | 9 M | 9 M | ||
| Finished goods | 40 M | 34 M | 45 M | 42 M | ||
| Float term debt | 41 M | 831 M | 836 M | 713 M | ||
| GoodwillAndOtherIntangibleAssets | 2,470 M | 2,416 M | 2,068 M | 1,986 M | ||
| Gross fixed assets (Plant Property & Equipment) | 207 M | 55 M | 376 M | 330 M | ||
| IncomeTaxPayable | 57.0 | 3 M | 5 M | 6 M | 4 M | |
| Intangibles | 807 M | 764 M | 650 M | 539 M | ||
| Inventories | 124 M | 123 M | 143 M | 144 M | ||
| Invested capital | 5 M | 2,566 M | 2,548 M | 3,036 M | 2,882 M | |
| Leases | 900000.0 | 500000.0 | 100000.0 | |||
| LongTermCapitalLeaseObligation | 41 M | 39 M | 34 M | 28 M | ||
| LongTermDebtAndCapitalLeaseObligation | 41 M | 39 M | 836 M | 713 M | ||
| LongTermProvisions | 968 M | 806 M | 116 M | 84 M | ||
| Minority interest | 719 M | 91 M | 88 M | 69 M | 66 M | |
| Net fixed assets (net PP&E) | 170 M | 44 M | 164 M | 167 M | ||
| NetOtherUnrealizedGainLoss | 2 M | 2 M | -1 M | |||
| Non-current deferred income taxes | -12 M | -15 M | -12 M | |||
| NonCurrentDeferredAssets | 265954.0 | |||||
| NonCurrentDeferredLiabilities | 26 M | |||||
| NonCurrentDeferredTaxesAssets | 265954.0 | 90 M | 96 M | 105 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 12 M | 500000.0 | ||||
| Notes payable | 4 M | 5 M | 5 M | 1 M | ||
| Other current assets | 750 M | 56 M | 61 M | 9 M | -25 M | |
| Other equity adjustments | -35 M | |||||
| Other fixed assets | 170 M | 44 M | 164 M | 167 M | ||
| Other non-current assets | 750 M | 25 M | 26 M | 75 M | 75 M | |
| Other non-current liabilities | 10000.0 | 25 M | ||||
| Other receivable | -282 M | 267 M | 718 M | 801 M | ||
| OtherCapitalStock | 68 M | 48 M | 31 M | 55 M | ||
| OtherCurrentBorrowings | 400000.0 | 100000.0 | 1000000.0 | |||
| OtherCurrentLiabilities | 375000.0 | 37 M | 36 M | 45 M | 51 M | |
| OtherEquityInterest | 5 M | |||||
| OtherInventories | 124 M | 143 M | 144 M | |||
| OtherPayable | 59 M | 7 M | 57 M | |||
| Payables | 965427.0 | 59 M | 53 M | 68 M | 59 M | |
| Prepaid expenses | 599170.0 | 32 M | 29 M | 34 M | 44 M | |
| Raw materials | 57 M | 60 M | 70 M | 67 M | ||
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -7 M | -8 M | ||
| Restricted cash | 600000.0 | 500000.0 | 600000.0 | |||
| Retained earnings | -1 M | -152 M | -149 M | -484 M | -571 M | |
| Short term debt | 4 M | 5 M | 5 M | 1 M | ||
| TaxesReceivable | 4 M | 1000000.0 | 3 M | 8 M | ||
| Total assets | 751 M | 3,118 M | 2,923 M | 2,739 M | 2,719 M | |
| Total current assets | 982416.0 | 453 M | 437 M | 481 M | 539 M | |
| Total current liabilities | 1 M | 221 M | 399 M | 244 M | 266 M | |
| Total equity | 5 M | 1,693 M | 1,717 M | 1,398 M | 1,485 M | |
| Total liabilities | 28 M | 1,334 M | 1,244 M | 1,272 M | 1,169 M | |
| Total non-current assets | 750 M | 2,665 M | 2,487 M | 2,308 M | 2,229 M | |
| Total non-current liabilities | 26 M | 1,008 M | 845 M | 952 M | 797 M | |
| TotalEquityGrossMinority | 724 M | 1,784 M | 1,805 M | 1,467 M | 1,550 M | |
| TotalEquityGrossMinorityInterest | 724 M | 1,784 M | 1,805 M | 1,467 M | 1,550 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 751 M | 3,118 M | 3,049 M | 2,739 M | 2,719 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 1,008 M | 845 M | 952 M | 797 M | |
| TotalTaxPayable | 57.0 | |||||
| Treasury stock | -1 M | |||||
| Work in progress | 27 M | 30 M | 28 M | 35 M | ||
| Working capital | -358011.0 | 232 M | 38 M | 236 M | 273 M | |
| debtc | 13 M | 5 M | 14 M | 8 M |
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