Mission Produce, Inc. (AVO)

Mission Produce Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	58	42.9	52.8	84.5	124
Cash & Short-Term Investments	58	42.9	52.8	84.5	124
Cash Growth	35.20%	-18.75%	-37.51%	-31.85%	93.75%
Accounts Receivable	95.4	74.1	62.9	73.8	57.5
Other Receivables	22	22	25.3	19	16.3
Receivables	117.4	96.1	88.2	96.1	73.8
Inventory	91.2	70.8	73.1	48.2	38.6
Prepaid Expenses	9.4	9.1	11.1	8.9	6.7
Restricted Cash	1.3	0.3	1.1	6.1	1.4
Other Current Assets	1.7	0.9	1.8	3.3	3.6
Total Current Assets	279	220.1	228.1	247.1	248.1
Property, Plant & Equipment	591.2	595.6	555.1	468.1	379.1
Long-Term Investments	33	31	27.1	52.7	46.7
Goodwill	39.4	39.4	39.4	76.4	76.4
Other Intangible Assets	-	0.5	2	-	-
Long-Term Deferred Tax Assets	9.7	8.5	8.1	7.6	4.4
Other Long-Term Assets	19.2	19.7	19.7	19.8	18.1
Total Assets	971.5	914.8	879.5	873.5	777.3
Accounts Payable	35.3	27.2	34.4	22.8	20.5
Accrued Expenses	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	3.1	3.9	3.5	10.9	9.6
Current Portion of Leases	9.3	9.2	5.9	4.7	1.2
Current Income Taxes Payable	7.7	1.6	1	1.9	1.7
Other Current Liabilities	50.3	26.4	25.1	23.2	20.6
Total Current Liabilities	149.1	97.5	101.7	89.2	77.9
Long-Term Debt	112.5	151.1	137.9	156.5	171
Long-Term Leases	88.9	85.7	65.3	44.7	3.3
Long-Term Deferred Tax Liabilities	16.6	23.5	29.4	26.8	27.8
Other Long-Term Liabilities	27.3	28.7	22.3	22.1	23.8
Total Liabilities	394.4	386.5	356.6	339.3	303.8
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	239.7	233.4	229.3	225.6	222.8
Retained Earnings	307.7	271	274.4	309	251.2
Comprehensive Income & Other	-0.2	-0.9	-1.7	-0.5	-0.6
Total Common Equity	547.3	503.6	502.1	534.2	473.5
Minority Interest	29.8	24.7	20.8	-	-
Shareholders' Equity	577.1	528.3	522.9	534.2	473.5
Total Liabilities & Equity	971.5	914.8	879.5	873.5	777.3
Total Debt	217.3	252.7	215.1	216.8	185.1
Net Cash (Debt)	-159.3	-209.8	-162.3	-132.3	-61.1
Net Cash Per Share	-2.24	-2.97	-2.30	-1.86	-0.96
Filing Date Shares Outstanding	70.91	70.73	70.67	70.63	70.55
Total Common Shares Outstanding	70.91	70.73	70.67	70.63	70.55
Working Capital	129.9	122.6	126.4	157.9	170.2
Book Value Per Share	7.72	7.12	7.10	7.56	6.71
Tangible Book Value	507.9	463.7	460.7	457.8	397.1
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.