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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	36.7	58	42.9	52.8	84.5	124
Cash & Short-Term Investments	36.7	58	42.9	52.8	84.5	124
Cash Growth	-20.56%	35.20%	-18.75%	-37.52%	-31.86%	93.75%
Accounts Receivable	113.6	95.4	74.1	62.9	73.8	57.5
Other Receivables	19.8	22	22	25.3	19	16.3
Receivables	133.4	117.4	96.1	88.2	96.1	73.8
Inventory	112.8	91.2	70.8	73.1	48.2	38.6
Prepaid Expenses	8.1	9.4	9.1	11.1	8.9	6.7
Restricted Cash	2.3	1.3	0.3	1.1	6.1	1.4
Other Current Assets	3.8	1.7	0.9	1.8	3.3	3.6
Total Current Assets	297.1	279	220.1	228.1	247.1	248.1
Property, Plant & Equipment	604.6	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	9.6	9.7	8.5	8.1	7.6	4.4
Other Long-Term Assets	26.9	19.2	19.7	19.7	19.8	18.1
Total Assets	1,011	971.5	914.8	879.5	873.5	777.3
Accounts Payable	40.7	35.3	27.2	34.4	22.8	20.5
Accrued Expenses	37.5	39.9	26.4	29.3	25.7	24.3
Short-Term Debt	-	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	8.5	9.3	9.2	5.9	4.7	1.2
Current Income Taxes Payable	1.3	7.7	1.6	1	1.9	1.7
Other Current Liabilities	58.7	50.3	26.4	25.1	23.2	20.6
Total Current Liabilities	149.9	149.1	97.5	101.7	89.2	77.9
Long-Term Debt	145.1	112.5	151.1	137.9	156.5	171
Long-Term Leases	90	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	24.7	27.3	28.7	22.3	22.1	23.8
Total Liabilities	426.2	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	242.4	239.7	233.4	229.3	225.6	222.8
Retained Earnings	309.2	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	552.3	547.3	503.6	502.1	534.2	473.5
Minority Interest	32	29.8	24.7	20.8	-	-
Shareholders' Equity	584.3	577.1	528.3	522.9	534.2	473.5
Total Liabilities & Equity	1,011	971.5	914.8	879.5	873.5	777.3
Total Debt	246.8	217.3	252.7	215.1	216.8	185.1
Net Cash (Debt)	-210.1	-159.3	-209.8	-162.3	-132.3	-61.1
Net Cash Per Share	-2.95	-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	147.2	129.9	122.6	126.4	157.9	170.2
Book Value Per Share	7.82	7.72	7.12	7.10	7.56	6.71
Tangible Book Value	512.9	507.9	463.7	460.7	457.8	397.1
Tangible Book Value Per Share	7.26	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 Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q