Mission Produce Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	43.2	53.9	90.6	125.4	65.6	30.5
Short-Term Investments	0	0	3.3	0	0	0
Cash & Cash Equivalents	43.2	53.9	93.9	125.4	65.6	30.5
Cash Growth	-19.85%	-42.60%	-25.12%	91.16%	115.12%	-
Receivables	74.1	62.9	73.8	70.9	80.8	83.55
Inventory	70.8	73.1	48.2	38.6	44.9	32.32
Other Current Assets	32	38.2	31.2	13.2	14.7	10.54
Total Current Assets	220.1	228.1	247.1	248.1	206	156.9
Property, Plant & Equipment	595.6	555.1	468.1	379.1	330.3	314.71
Long-Term Investments	31	27.1	54.5	51.2	66.6	62.65
Goodwill and Intangibles	39.9	41.4	76.4	76.4	76.4	76.38
Other Long-Term Assets	28.2	27.8	27.4	22.5	10.1	11.13
Total Long-Term Assets	694.7	651.4	626.4	529.2	483.4	464.87
Total Assets	914.8	879.5	873.5	777.3	689.4	621.77
Accounts Payable	53.6	58.7	45	39.3	46.9	39.09
Current Debt	15.9	11.9	13.5	8.6	7.3	8.45
Other Current Liabilities	28	31.1	30.7	30	25.3	20.77
Total Current Liabilities	97.5	101.7	89.2	77.9	79.5	68.31
Long-Term Debt	236.8	203.2	199.8	170	178.6	195.2
Other Long-Term Liabilities	52.2	51.7	50.3	55.9	52.3	44.81
Total Long-Term Liabilities	289	254.9	250.1	225.9	230.9	240.02
Total Liabilities	386.5	356.6	339.3	303.8	310.4	308.32
Total Debt	252.7	215.1	213.3	178.6	185.9	203.66
Debt Growth	17.48%	0.84%	19.43%	-3.93%	-8.72%	-
Retained Earnings	271	274.4	309	251.2	239.3	174.08
Comprehensive Income	-0.9	-1.7	-0.5	-0.5	0	0.03
Shareholders' Equity	503.6	502.1	534.2	473.5	379	313.45
Net Cash / Debt	-209.5	-161.2	-119.4	-53.2	-120.3	-173.16
Working Capital	122.6	126.4	157.9	170.2	126.5	88.6
Book Value Per Share	7.11	7.11	7.57	6.83	5.46	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).