Mission Produce, Inc. (AVO)

Mission Produce Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	47.2	43.2	53.9	90.6	125.4	65.6
Short-Term Investments	0	0	0	3.3	0	0
Cash & Cash Equivalents	47.2	43.2	53.9	93.9	125.4	65.6
Cash Growth	112.61%	-19.85%	-42.60%	-25.12%	91.16%	115.12%
Receivables	99.5	74.1	62.9	73.8	70.9	80.8
Inventory	94.9	70.8	73.1	48.2	38.6	44.9
Other Current Assets	34.7	32	38.2	31.2	13.2	14.7
Total Current Assets	276.3	220.1	228.1	247.1	248.1	206
Property, Plant & Equipment	593.2	595.6	555.1	468.1	379.1	330.3
Long-Term Investments	29.6	31	27.1	54.5	51.2	66.6
Goodwill and Intangibles	39.4	39.9	41.4	76.4	76.4	76.4
Other Long-Term Assets	28.4	28.2	27.8	27.4	22.5	10.1
Total Long-Term Assets	690.6	694.7	651.4	626.4	529.2	483.4
Total Assets	966.9	914.8	879.5	873.5	777.3	689.4
Accounts Payable	75.6	53.6	58.7	45	39.3	46.9
Current Debt	11.8	15.9	11.9	13.5	8.6	7.3
Other Current Liabilities	34.3	28	31.1	30.7	30	25.3
Total Current Liabilities	121.7	97.5	101.7	89.2	77.9	79.5
Long-Term Debt	257.9	236.8	203.2	199.8	170	178.6
Other Long-Term Liabilities	47.3	52.2	51.7	50.3	55.9	52.3
Total Long-Term Liabilities	305.2	289	254.9	250.1	225.9	230.9
Total Liabilities	426.9	386.5	356.6	339.3	303.8	310.4
Total Debt	269.7	252.7	215.1	213.3	178.6	185.9
Debt Growth	-1.10%	17.48%	0.84%	19.43%	-3.93%	-8.72%
Retained Earnings	278	271	274.4	309	251.2	239.3
Comprehensive Income	-0.4	-0.9	-1.7	-0.5	-0.5	0
Shareholders' Equity	513.3	503.6	502.1	534.2	473.5	379
Net Cash / Debt	-222.5	-209.5	-161.2	-119.4	-53.2	-120.3
Working Capital	154.6	122.6	126.4	157.9	170.2	126.5
Book Value Per Share	7.25	7.11	7.11	7.57	6.83	5.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).