Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
11.20
+0.07 (0.63%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 33 | 64.8 | 58 | 42.9 | 52.8 | 84.5 |
Cash & Short-Term Investments | 33 | 64.8 | 58 | 42.9 | 52.8 | 84.5 |
Cash Growth | -10.08% | 11.72% | 35.20% | -18.75% | -37.52% | -31.86% |
Accounts Receivable | 91.6 | 80.5 | 95.4 | 74.1 | 62.9 | 73.8 |
Other Receivables | 31.4 | 26.1 | 23.7 | 22.9 | 27.1 | 22.9 |
Total Trade Receivables | 123 | 106.6 | 119.1 | 97 | 90 | 96.7 |
Inventory | 116.6 | 80.6 | 91.2 | 70.8 | 73.1 | 48.2 |
Other Current Assets | 11 | 10.2 | 10.7 | 9.4 | 12.2 | 17.7 |
Total Current Assets | 283.6 | 262.2 | 279 | 220.1 | 228.1 | 247.1 |
Net Property, Plant & Equipment | 610.4 | 609.9 | 591.2 | 595.6 | 555.1 | 468.1 |
Other Intangible Assets | - | - | - | 0.5 | 2 | - |
Goodwill | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 76.4 |
Long-Term Investments | 33.1 | 34.8 | 33 | 31 | 27.1 | 54.5 |
Other Long-Term Assets | 41.7 | 36.7 | 28.9 | 28.2 | 27.8 | 27.4 |
Total Assets | 1,008 | 983 | 971.5 | 914.8 | 879.5 | 873.5 |
Accounts Payable | 88 | 71.1 | 85.6 | 53.6 | 58.7 | 45 |
Accrued Expenses | 46 | 38.9 | 39.9 | 26.4 | 30.1 | 28.8 |
Short-Term Debt | 3.4 | 4.7 | 3.6 | 3.8 | 2.5 | - |
Current Portion of Long-Term Debt | 3 | 3 | 3 | 3.4 | 3.5 | 8.8 |
Current Portion of Leases | 8.4 | 10 | 9.3 | 9.2 | 5.9 | 4.7 |
Other Current Liabilities | - | 6.8 | 7.7 | 1.6 | - | - |
Total Current Liabilities | 148.5 | 134.5 | 149.1 | 97.5 | 101.7 | 89.2 |
Long-Term Debt | 115.8 | 93.7 | 112.5 | 151.1 | 137.9 | 155.1 |
Long-Term Leases | 87.1 | 89.5 | 88.9 | 85.7 | 65.3 | 44.7 |
Other Long-Term Liabilities | 44.9 | 46.3 | 45.7 | 54.7 | 53.7 | 52.2 |
Total Long-Term Liabilities | 247.8 | 229.5 | 247.1 | 291.5 | 256.9 | 252 |
Total Liabilities | 396.6 | 363.1 | 394.4 | 386.5 | 356.6 | 339.3 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 247.6 | 247.3 | 239.7 | 233.4 | 229.3 | 225.6 |
Accumulated Other Comprehensive Income | 1.7 | 0.6 | -0.2 | -0.9 | -1.7 | -0.5 |
Retained Earnings | 329.2 | 339.3 | 307.7 | 271 | 274.4 | 309 |
Total Common Shareholders' Equity | 578.6 | 587.3 | 547.3 | 503.6 | 502.1 | 534.2 |
Minority Interest | 33 | 32.6 | 29.8 | 24.7 | 20.8 | - |
Shareholders' Equity | 611.6 | 619.9 | 577.1 | 528.3 | 522.9 | 534.2 |
Total Liabilities & Equity | 1,008 | 983 | 971.5 | 914.8 | 879.5 | 873.5 |
Total Debt | 217.7 | 200.9 | 217.3 | 253.2 | 215.1 | 213.3 |
Net Cash (Debt) | -184.7 | -136.1 | -159.3 | -210.3 | -162.3 | -128.8 |
Net Cash Per Share | -2.60 | -1.91 | -2.24 | -2.97 | -2.30 | -1.81 |
Book Value | 578.6 | 587.3 | 547.3 | 503.6 | 502.1 | 534.2 |
Book Value Per Share | 8.16 | 8.23 | 7.71 | 7.12 | 7.11 | 7.52 |
Tangible Book Value | 539.2 | 547.9 | 507.9 | 463.7 | 460.7 | 457.8 |
Tangible Book Value Per Share | 7.60 | 7.68 | 7.15 | 6.55 | 6.52 | 6.44 |