Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
12.28
-0.06 (-0.49%)
At close: Aug 1, 2025, 4:00 PM
12.24
-0.04 (-0.33%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Altus Power Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2020
Cash & Equivalents
36.75842.952.884.5124
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Cash & Short-Term Investments
36.75842.952.884.5124
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Cash Growth
-20.56%35.20%-18.75%-37.52%-31.86%93.75%
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Accounts Receivable
113.695.474.162.973.857.5
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Other Receivables
19.8222225.31916.3
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Receivables
133.4117.496.188.296.173.8
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Inventory
112.891.270.873.148.238.6
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Prepaid Expenses
8.19.49.111.18.96.7
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Restricted Cash
2.31.30.31.16.11.4
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Other Current Assets
3.81.70.91.83.33.6
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Total Current Assets
297.1279220.1228.1247.1248.1
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Property, Plant & Equipment
604.6591.2595.6555.1468.1379.1
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Long-Term Investments
32.9333127.152.746.7
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Goodwill
39.439.439.439.476.476.4
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Other Intangible Assets
--0.52--
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Long-Term Deferred Tax Assets
9.69.78.58.17.64.4
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Other Long-Term Assets
26.919.219.719.719.818.1
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Total Assets
1,011971.5914.8879.5873.5777.3
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Accounts Payable
40.735.327.234.422.820.5
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Accrued Expenses
37.539.926.429.325.724.3
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Short-Term Debt
-3.52.82.5--
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Current Portion of Long-Term Debt
3.23.13.93.510.99.6
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Current Portion of Leases
8.59.39.25.94.71.2
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Current Income Taxes Payable
1.37.71.611.91.7
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Other Current Liabilities
58.750.326.425.123.220.6
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Total Current Liabilities
149.9149.197.5101.789.277.9
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Long-Term Debt
145.1112.5151.1137.9156.5171
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Long-Term Leases
9088.985.765.344.73.3
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Long-Term Deferred Tax Liabilities
16.516.623.529.426.827.8
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Other Long-Term Liabilities
24.727.328.722.322.123.8
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Total Liabilities
426.2394.4386.5356.6339.3303.8
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
242.4239.7233.4229.3225.6222.8
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Retained Earnings
309.2307.7271274.4309251.2
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Comprehensive Income & Other
0.6-0.2-0.9-1.7-0.5-0.6
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Total Common Equity
552.3547.3503.6502.1534.2473.5
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Minority Interest
3229.824.720.8--
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Shareholders' Equity
584.3577.1528.3522.9534.2473.5
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Total Liabilities & Equity
1,011971.5914.8879.5873.5777.3
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Total Debt
246.8217.3252.7215.1216.8185.1
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Net Cash (Debt)
-210.1-159.3-209.8-162.3-132.3-61.1
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Net Cash Per Share
-2.95-2.24-2.97-2.30-1.86-0.96
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Filing Date Shares Outstanding
70.6270.9170.7370.6770.6370.55
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Total Common Shares Outstanding
70.6270.9170.7370.6770.6370.55
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Working Capital
147.2129.9122.6126.4157.9170.2
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Book Value Per Share
7.827.727.127.107.566.71
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Tangible Book Value
512.9507.9463.7460.7457.8397.1
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Tangible Book Value Per Share
7.267.166.566.526.485.63
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Land
-160.7157.9141.4128.8131
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Buildings
-133.1124.6120.1110.973.3
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Machinery
-248.1235.8201.1177.3150.7
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Construction In Progress
-47.8294743.255
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q