Mission Produce, Inc. (BMV:AVO)
Mexico · Delayed Price · Currency is MXN 250.00
+37.50 (17.65%)
At close: Jun 23, 2025
Mission Produce Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
Cash & Equivalents | 43.7 | 58 | 42.9 | 52.8 | 84.5 | 124 | Upgrade |
Cash & Short-Term Investments | 43.7 | 58 | 42.9 | 52.8 | 84.5 | 124 | Upgrade |
Cash Growth | -11.72% | 35.20% | -18.75% | -37.52% | -31.86% | 93.75% | Upgrade |
Accounts Receivable | 95.4 | 95.4 | 74.1 | 62.9 | 73.8 | 57.5 | Upgrade |
Other Receivables | 30.2 | 23.7 | 22.9 | 27.1 | 22.9 | 17.8 | Upgrade |
Total Trade Receivables | 125.6 | 119.1 | 97 | 90 | 96.7 | 75.3 | Upgrade |
Inventory | 103.4 | 91.2 | 70.8 | 73.1 | 48.2 | 38.6 | Upgrade |
Other Current Assets | 12 | 10.7 | 9.4 | 12.2 | 17.7 | 10.2 | Upgrade |
Total Current Assets | 284.7 | 279 | 220.1 | 228.1 | 247.1 | 248.1 | Upgrade |
Net Property, Plant & Equipment | 608.3 | 591.2 | 595.6 | 555.1 | 468.1 | 379.1 | Upgrade |
Other Intangible Assets | - | - | 0.5 | 2 | - | - | Upgrade |
Goodwill | 39.4 | 39.4 | 39.4 | 39.4 | 76.4 | 76.4 | Upgrade |
Long-Term Investments | 32.9 | 33 | 31 | 27.1 | 54.5 | 51.2 | Upgrade |
Other Long-Term Assets | 37.1 | 28.9 | 28.2 | 27.8 | 27.4 | 22.5 | Upgrade |
Total Assets | 1,002 | 971.5 | 914.8 | 879.5 | 873.5 | 777.3 | Upgrade |
Accounts Payable | 80.6 | 85.6 | 53.6 | 58.7 | 45 | 39.3 | Upgrade |
Accrued Expenses | 38.6 | 39.9 | 26.4 | 30.1 | 28.8 | 28.3 | Upgrade |
Short-Term Debt | 3.1 | 3.6 | 3.8 | 2.5 | - | - | Upgrade |
Current Portion of Long-Term Debt | 3 | 3 | 3.4 | 3.5 | 8.8 | 7.4 | Upgrade |
Current Portion of Leases | 9.2 | 9.3 | 9.2 | 5.9 | 4.7 | 1.2 | Upgrade |
Other Current Liabilities | 5.4 | 7.7 | 1.6 | - | - | - | Upgrade |
Total Current Liabilities | 139.9 | 149.1 | 97.5 | 101.7 | 89.2 | 77.9 | Upgrade |
Long-Term Debt | 129.4 | 112.5 | 151.1 | 137.9 | 155.1 | 166.7 | Upgrade |
Long-Term Leases | 90.6 | 88.9 | 85.7 | 65.3 | 44.7 | 3.3 | Upgrade |
Other Long-Term Liabilities | 42 | 43.9 | 52.2 | 52.7 | 52.2 | 57.6 | Upgrade |
Total Long-Term Liabilities | 262 | 245.3 | 289 | 255.9 | 252 | 227.6 | Upgrade |
Total Liabilities | 401.9 | 394.4 | 386.5 | 356.6 | 339.3 | 303.8 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-in Capital | 244.1 | 239.7 | 233.4 | 229.3 | 225.6 | 222.8 | Upgrade |
Accumulated Other Comprehensive Income | 0.6 | -0.2 | -0.9 | -1.7 | -0.5 | -0.5 | Upgrade |
Retained Earnings | 323.9 | 307.7 | 271 | 274.4 | 309 | 251.1 | Upgrade |
Total Common Shareholders' Equity | 568.7 | 547.3 | 503.6 | 502.1 | 534.2 | 473.5 | Upgrade |
Minority Interest | 31.8 | 29.8 | 24.7 | 20.8 | - | - | Upgrade |
Shareholders' Equity | 600.5 | 577.1 | 528.3 | 522.9 | 534.2 | 473.5 | Upgrade |
Total Liabilities & Equity | 1,002 | 971.5 | 914.8 | 879.5 | 873.5 | 777.3 | Upgrade |
Total Debt | 235.3 | 217.3 | 253.2 | 215.1 | 213.3 | 178.6 | Upgrade |
Net Cash (Debt) | -191.6 | -159.3 | -210.3 | -162.3 | -128.8 | -54.6 | Upgrade |
Net Cash Per Share | -2.69 | -2.24 | -2.97 | -2.30 | -1.81 | -0.86 | Upgrade |
Book Value | 568.7 | 547.3 | 503.6 | 502.1 | 534.2 | 473.5 | Upgrade |
Book Value Per Share | 7.99 | 7.71 | 7.12 | 7.11 | 7.52 | 7.44 | Upgrade |
Tangible Book Value | 529.3 | 507.9 | 463.7 | 460.7 | 457.8 | 397.1 | Upgrade |
Tangible Book Value Per Share | 7.44 | 7.15 | 6.55 | 6.52 | 6.44 | 6.24 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.