Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
13.08
+0.09 (0.69%)
Nov 21, 2024, 4:00 PM EST - Market closed

Mission Produce Balance Sheet

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 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018
Cash & Equivalents
49.542.952.884.512464
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Cash & Short-Term Investments
49.542.952.884.512464
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Cash Growth
115.22%-18.75%-37.51%-31.85%93.75%143.22%
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Accounts Receivable
101.574.162.973.857.567.9
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Other Receivables
262225.31916.315.4
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Receivables
127.596.188.296.173.883.3
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Inventory
83.870.873.148.238.644.9
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Prepaid Expenses
8.39.111.18.96.78.4
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Restricted Cash
0.40.31.16.11.41.6
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Other Current Assets
1.60.91.83.33.63.8
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Total Current Assets
271.1220.1228.1247.1248.1206
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Property, Plant & Equipment
589.6595.6555.1468.1379.1330.3
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Long-Term Investments
313127.152.746.762.7
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Goodwill
39.439.439.476.476.476.4
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Other Intangible Assets
-0.52---
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Long-Term Deferred Tax Assets
98.58.17.64.43
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Other Long-Term Assets
19.819.719.719.818.17.1
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Total Assets
959.9914.8879.5873.5777.3689.4
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Accounts Payable
29.727.234.422.820.519.7
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Accrued Expenses
28.925.629.325.724.321.2
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Short-Term Debt
3.52.82.5---
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Current Portion of Long-Term Debt
3.23.93.510.99.66.3
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Current Portion of Leases
8.29.25.94.71.21
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Current Income Taxes Payable
5.11.611.91.74.1
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Other Current Liabilities
55.327.225.123.220.627.2
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Total Current Liabilities
133.997.5101.789.277.979.5
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Long-Term Debt
133.4151.1137.9156.5171177.7
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Long-Term Leases
89.885.765.344.73.34.6
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Long-Term Deferred Tax Liabilities
22.723.529.426.827.827.3
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Other Long-Term Liabilities
26.428.722.322.123.821.3
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Total Liabilities
406.2386.5356.6339.3303.8310.4
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
237.1233.4229.3225.6222.8139.7
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Retained Earnings
290.4271274.4309251.2239.3
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Comprehensive Income & Other
-0.3-0.9-1.7-0.5-0.6-0.1
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Total Common Equity
527.3503.6502.1534.2473.5379
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Minority Interest
26.424.720.8---
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Shareholders' Equity
553.7528.3522.9534.2473.5379
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Total Liabilities & Equity
959.9914.8879.5873.5777.3689.4
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Total Debt
238.1252.7215.1216.8185.1189.6
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Net Cash (Debt)
-188.6-209.8-162.3-132.3-61.1-125.6
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Net Cash Per Share
-2.66-2.97-2.30-1.86-0.96-1.98
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Filing Date Shares Outstanding
70.9170.7370.6770.6370.5563.39
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Total Common Shares Outstanding
70.9170.7370.6770.6370.5563.39
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Working Capital
137.2122.6126.4157.9170.2126.5
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Book Value Per Share
7.447.127.107.566.715.98
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Tangible Book Value
487.9463.7460.7457.8397.1302.6
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Tangible Book Value Per Share
6.886.566.526.485.634.77
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Land
-157.9141.4128.8131124.1
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Buildings
-124.6120.1110.973.371.2
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Machinery
-235.8201.1177.3150.7137.1
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Construction In Progress
-294743.25516.7
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Source: S&P Capital IQ. Standard template. Financial Sources.