Mission Produce Inc
NASDAQ:AVO

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Mission Produce Inc Logo
Mission Produce Inc
NASDAQ:AVO
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Price: 11.58 USD -0.17% Market Closed
Market Cap: 817.8m USD

Balance Sheet

Balance Sheet Decomposition
Mission Produce Inc

Current Assets 284.7m
Cash & Short-Term Investments 43.7m
Receivables 125.6m
Other Current Assets 115.4m
Non-Current Assets 717.7m
Long-Term Investments 32.9m
PP&E 608.3m
Intangibles 39.4m
Other Non-Current Assets 37.1m
Current Liabilities 139.9m
Accounts Payable 80.6m
Accrued Liabilities 45.4m
Short-Term Debt 2.9m
Other Current Liabilities 11m
Non-Current Liabilities 293.8m
Long-Term Debt 151.1m
Other Non-Current Liabilities 142.7m

Balance Sheet
Mission Produce Inc

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Balance Sheet
Currency: USD
Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
26
64
124
85
53
43
58
Cash Equivalents
26
64
124
85
53
43
58
Total Receivables
87
87
75
97
90
97
119
Accounts Receivables
65
68
58
74
63
74
95
Other Receivables
21
19
18
23
27
23
24
Inventory
32
45
39
48
73
71
91
Other Current Assets
12
10
10
18
12
9
11
Total Current Assets
157
206
248
247
228
220
279
PP&E Net
315
330
379
468
555
596
591
PP&E Gross
315
330
379
468
555
596
591
Accumulated Depreciation
48
64
81
99
122
153
183
Intangible Assets
0
0
0
0
2
1
0
Goodwill
76
76
76
76
39
39
39
Note Receivable
4
4
5
2
0
0
0
Long-Term Investments
59
63
47
53
27
31
33
Other Long-Term Assets
11
10
23
27
28
28
29
Other Assets
76
76
76
76
39
39
39
Total Assets
622
N/A
689
+11%
777
+13%
874
+12%
880
+1%
915
+4%
972
+6%
Liabilities
Accounts Payable
39
47
39
45
59
54
86
Accrued Liabilities
19
21
28
29
35
33
46
Short-Term Debt
0
0
0
0
3
3
4
Current Portion of Long-Term Debt
9
7
9
10
5
7
6
Other Current Liabilities
2
4
2
5
1
2
8
Total Current Liabilities
68
80
78
89
102
98
149
Long-Term Debt
195
179
170
157
138
166
134
Deferred Income Tax
27
27
28
27
29
24
17
Minority Interest
0
0
0
0
21
25
30
Other Liabilities
18
25
28
66
87
100
95
Total Liabilities
308
N/A
310
+1%
304
-2%
339
+12%
377
+11%
411
+9%
424
+3%
Equity
Common Stock
140
140
0
0
0
0
0
Retained Earnings
174
239
251
309
274
271
308
Additional Paid In Capital
0
0
223
226
229
233
240
Other Equity
0
0
1
1
2
1
0
Total Equity
314
N/A
379
+21%
474
+25%
534
+13%
502
-6%
504
+0%
547
+9%
Total Liabilities & Equity
622
N/A
689
+11%
777
+13%
874
+12%
880
+1%
915
+4%
972
+6%
Shares Outstanding
Common Shares Outstanding
69
69
71
71
71
71
71