Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
12.13
+0.18 (1.51%)
Nov 4, 2024, 4:00 PM EST - Market closed
Mission Produce Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 |
| Cash & Equivalents | 49.5 | 42.9 | 52.8 | 84.5 | 124 | 64 | Upgrade
|
| Cash & Short-Term Investments | 49.5 | 42.9 | 52.8 | 84.5 | 124 | 64 | Upgrade
|
| Cash Growth | 115.22% | -18.75% | -37.51% | -31.85% | 93.75% | 143.22% | Upgrade
|
| Accounts Receivable | 101.5 | 74.1 | 62.9 | 73.8 | 57.5 | 67.9 | Upgrade
|
| Other Receivables | 26 | 22 | 25.3 | 19 | 16.3 | 15.4 | Upgrade
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| Receivables | 127.5 | 96.1 | 88.2 | 96.1 | 73.8 | 83.3 | Upgrade
|
| Inventory | 83.8 | 70.8 | 73.1 | 48.2 | 38.6 | 44.9 | Upgrade
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| Prepaid Expenses | 8.3 | 9.1 | 11.1 | 8.9 | 6.7 | 8.4 | Upgrade
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| Restricted Cash | 0.4 | 0.3 | 1.1 | 6.1 | 1.4 | 1.6 | Upgrade
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| Other Current Assets | 1.6 | 0.9 | 1.8 | 3.3 | 3.6 | 3.8 | Upgrade
|
| Total Current Assets | 271.1 | 220.1 | 228.1 | 247.1 | 248.1 | 206 | Upgrade
|
| Property, Plant & Equipment | 589.6 | 595.6 | 555.1 | 468.1 | 379.1 | 330.3 | Upgrade
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| Long-Term Investments | 31 | 31 | 27.1 | 52.7 | 46.7 | 62.7 | Upgrade
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| Goodwill | 39.4 | 39.4 | 39.4 | 76.4 | 76.4 | 76.4 | Upgrade
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| Other Intangible Assets | - | 0.5 | 2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9 | 8.5 | 8.1 | 7.6 | 4.4 | 3 | Upgrade
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| Other Long-Term Assets | 19.8 | 19.7 | 19.7 | 19.8 | 18.1 | 7.1 | Upgrade
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| Total Assets | 959.9 | 914.8 | 879.5 | 873.5 | 777.3 | 689.4 | Upgrade
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| Accounts Payable | 29.7 | 27.2 | 34.4 | 22.8 | 20.5 | 19.7 | Upgrade
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| Accrued Expenses | 28.9 | 25.6 | 29.3 | 25.7 | 24.3 | 21.2 | Upgrade
|
| Short-Term Debt | 3.5 | 2.8 | 2.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.2 | 3.9 | 3.5 | 10.9 | 9.6 | 6.3 | Upgrade
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| Current Portion of Leases | 8.2 | 9.2 | 5.9 | 4.7 | 1.2 | 1 | Upgrade
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| Current Income Taxes Payable | 5.1 | 1.6 | 1 | 1.9 | 1.7 | 4.1 | Upgrade
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| Other Current Liabilities | 55.3 | 27.2 | 25.1 | 23.2 | 20.6 | 27.2 | Upgrade
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| Total Current Liabilities | 133.9 | 97.5 | 101.7 | 89.2 | 77.9 | 79.5 | Upgrade
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| Long-Term Debt | 133.4 | 151.1 | 137.9 | 156.5 | 171 | 177.7 | Upgrade
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| Long-Term Leases | 89.8 | 85.7 | 65.3 | 44.7 | 3.3 | 4.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.7 | 23.5 | 29.4 | 26.8 | 27.8 | 27.3 | Upgrade
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| Other Long-Term Liabilities | 26.4 | 28.7 | 22.3 | 22.1 | 23.8 | 21.3 | Upgrade
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| Total Liabilities | 406.2 | 386.5 | 356.6 | 339.3 | 303.8 | 310.4 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 237.1 | 233.4 | 229.3 | 225.6 | 222.8 | 139.7 | Upgrade
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| Retained Earnings | 290.4 | 271 | 274.4 | 309 | 251.2 | 239.3 | Upgrade
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| Comprehensive Income & Other | -0.3 | -0.9 | -1.7 | -0.5 | -0.6 | -0.1 | Upgrade
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| Total Common Equity | 527.3 | 503.6 | 502.1 | 534.2 | 473.5 | 379 | Upgrade
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| Minority Interest | 26.4 | 24.7 | 20.8 | - | - | - | Upgrade
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| Shareholders' Equity | 553.7 | 528.3 | 522.9 | 534.2 | 473.5 | 379 | Upgrade
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| Total Liabilities & Equity | 959.9 | 914.8 | 879.5 | 873.5 | 777.3 | 689.4 | Upgrade
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| Total Debt | 238.1 | 252.7 | 215.1 | 216.8 | 185.1 | 189.6 | Upgrade
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| Net Cash (Debt) | -188.6 | -209.8 | -162.3 | -132.3 | -61.1 | -125.6 | Upgrade
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| Net Cash Per Share | -2.66 | -2.97 | -2.30 | -1.86 | -0.96 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 70.91 | 70.73 | 70.67 | 70.63 | 70.55 | 63.39 | Upgrade
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| Total Common Shares Outstanding | 70.91 | 70.73 | 70.67 | 70.63 | 70.55 | 63.39 | Upgrade
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| Working Capital | 137.2 | 122.6 | 126.4 | 157.9 | 170.2 | 126.5 | Upgrade
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| Book Value Per Share | 7.44 | 7.12 | 7.10 | 7.56 | 6.71 | 5.98 | Upgrade
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| Tangible Book Value | 487.9 | 463.7 | 460.7 | 457.8 | 397.1 | 302.6 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 6.56 | 6.52 | 6.48 | 5.63 | 4.77 | Upgrade
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| Land | - | 157.9 | 141.4 | 128.8 | 131 | 124.1 | Upgrade
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| Buildings | - | 124.6 | 120.1 | 110.9 | 73.3 | 71.2 | Upgrade
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| Machinery | - | 235.8 | 201.1 | 177.3 | 150.7 | 137.1 | Upgrade
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| Construction In Progress | - | 29 | 47 | 43.2 | 55 | 16.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.