Mission Produce Inc
NASDAQ:AVO

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Mission Produce Inc Logo
Mission Produce Inc
NASDAQ:AVO
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Price: 14.39 USD -0.35% Market Closed
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
Mission Produce Inc

Current Assets 271.1m
Cash & Short-Term Investments 49.5m
Receivables 129.1m
Other Current Assets 92.5m
Non-Current Assets 688.8m
Long-Term Investments 31m
PP&E 589.6m
Intangibles 39.4m
Other Non-Current Assets 28.8m
Current Liabilities 133.9m
Accounts Payable 85m
Accrued Liabilities 34.7m
Short-Term Debt 3.5m
Other Current Liabilities 10.7m
Non-Current Liabilities 298.7m
Long-Term Debt 154.6m
Other Non-Current Liabilities 144.1m

Balance Sheet
Mission Produce Inc

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Balance Sheet
Currency: USD
Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
26
64
124
85
53
43
Cash Equivalents
26
64
124
85
53
43
Total Receivables
87
87
75
97
90
97
Accounts Receivables
65
68
58
74
63
74
Other Receivables
21
19
18
23
27
23
Inventory
32
45
39
48
73
71
Other Current Assets
12
10
10
18
12
9
Total Current Assets
157
206
248
247
228
220
PP&E Net
315
330
379
468
555
596
PP&E Gross
315
330
379
468
555
596
Accumulated Depreciation
48
64
81
99
122
153
Intangible Assets
0
0
0
0
2
1
Goodwill
76
76
76
76
39
39
Note Receivable
4
4
5
2
0
0
Long-Term Investments
59
63
47
53
27
31
Other Long-Term Assets
11
10
23
27
28
28
Other Assets
76
76
76
76
39
39
Total Assets
622
N/A
689
+11%
777
+13%
874
+12%
880
+1%
915
+4%
Liabilities
Accounts Payable
39
47
39
45
59
54
Accrued Liabilities
19
21
28
29
35
33
Short-Term Debt
0
0
0
0
3
3
Current Portion of Long-Term Debt
9
7
9
10
5
7
Other Current Liabilities
2
4
2
5
1
2
Total Current Liabilities
68
80
78
89
102
98
Long-Term Debt
195
179
170
157
138
166
Deferred Income Tax
27
27
28
27
29
24
Minority Interest
0
0
0
0
21
25
Other Liabilities
18
25
28
66
87
100
Total Liabilities
308
N/A
310
+1%
304
-2%
339
+12%
377
+11%
411
+9%
Equity
Common Stock
140
140
0
0
0
0
Retained Earnings
174
239
251
309
274
271
Additional Paid In Capital
0
0
223
226
229
233
Other Equity
0
0
1
1
2
1
Total Equity
314
N/A
379
+21%
474
+25%
534
+13%
502
-6%
504
+0%
Total Liabilities & Equity
622
N/A
689
+11%
777
+13%
874
+12%
880
+1%
915
+4%
Shares Outstanding
Common Shares Outstanding
69
69
71
71
71
71

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