Mission Produce, Inc. (AVO)

Mission Produce Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	43.7	58	42.9	52.8	84.5	124
Cash & Short-Term Investments	43.7	58	42.9	52.8	84.5	124
Cash Growth	-11.72%	35.20%	-18.75%	-37.52%	-31.86%	93.75%
Accounts Receivable	95.4	95.4	74.1	62.9	73.8	57.5
Other Receivables	26.3	22	22	25.3	19	16.3
Receivables	121.7	117.4	96.1	88.2	96.1	73.8
Inventory	103.4	91.2	70.8	73.1	48.2	38.6
Prepaid Expenses	9.1	9.4	9.1	11.1	8.9	6.7
Restricted Cash	2.9	1.3	0.3	1.1	6.1	1.4
Other Current Assets	3.9	1.7	0.9	1.8	3.3	3.6
Total Current Assets	284.7	279	220.1	228.1	247.1	248.1
Property, Plant & Equipment	608.3	591.2	595.6	555.1	468.1	379.1
Long-Term Investments	32.9	33	31	27.1	52.7	46.7
Goodwill	39.4	39.4	39.4	39.4	76.4	76.4
Other Intangible Assets	-	-	0.5	2	-	-
Long-Term Deferred Tax Assets	9.8	9.7	8.5	8.1	7.6	4.4
Other Long-Term Assets	27.3	19.2	19.7	19.7	19.8	18.1
Total Assets	1,002	971.5	914.8	879.5	873.5	777.3
Accounts Payable	46.4	35.3	27.2	34.4	22.8	20.5
Accrued Expenses	38.6	39.9	26.4	29.3	25.7	24.3
Short-Term Debt	2.9	3.5	2.8	2.5	-	-
Current Portion of Long-Term Debt	3.2	3.1	3.9	3.5	10.9	9.6
Current Portion of Leases	9.2	9.3	9.2	5.9	4.7	1.2
Current Income Taxes Payable	5.4	7.7	1.6	1	1.9	1.7
Other Current Liabilities	34.2	50.3	26.4	25.1	23.2	20.6
Total Current Liabilities	139.9	149.1	97.5	101.7	89.2	77.9
Long-Term Debt	129.4	112.5	151.1	137.9	156.5	171
Long-Term Leases	90.6	88.9	85.7	65.3	44.7	3.3
Long-Term Deferred Tax Liabilities	16.5	16.6	23.5	29.4	26.8	27.8
Other Long-Term Liabilities	25.5	27.3	28.7	22.3	22.1	23.8
Total Liabilities	401.9	394.4	386.5	356.6	339.3	303.8
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	244.1	239.7	233.4	229.3	225.6	222.8
Retained Earnings	323.9	307.7	271	274.4	309	251.2
Comprehensive Income & Other	0.6	-0.2	-0.9	-1.7	-0.5	-0.6
Total Common Equity	568.7	547.3	503.6	502.1	534.2	473.5
Minority Interest	31.8	29.8	24.7	20.8	-	-
Shareholders' Equity	600.5	577.1	528.3	522.9	534.2	473.5
Total Liabilities & Equity	1,002	971.5	914.8	879.5	873.5	777.3
Total Debt	235.3	217.3	252.7	215.1	216.8	185.1
Net Cash (Debt)	-191.6	-159.3	-209.8	-162.3	-132.3	-61.1
Net Cash Per Share	-2.69	-2.24	-2.97	-2.30	-1.86	-0.96
Filing Date Shares Outstanding	70.62	70.91	70.73	70.67	70.63	70.55
Total Common Shares Outstanding	70.62	70.91	70.73	70.67	70.63	70.55
Working Capital	144.8	129.9	122.6	126.4	157.9	170.2
Book Value Per Share	8.05	7.72	7.12	7.10	7.56	6.71
Tangible Book Value	529.3	507.9	463.7	460.7	457.8	397.1
Tangible Book Value Per Share	7.50	7.16	6.56	6.52	6.48	5.63
Land	-	160.7	157.9	141.4	128.8	131
Buildings	-	133.1	124.6	120.1	110.9	73.3
Machinery	-	248.1	235.8	201.1	177.3	150.7
Construction In Progress	-	47.8	29	47	43.2	55

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q