Mission Produce Inc. (AVO)
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At close: undefined
13.16
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 42.90M 52.80M 84.50M 124.00M 64.01M 26.31M
Short-Term Investments - - - - - -
Long-Term Investments 31.00M 27.10M 52.70M 46.70M 62.70M 58.75M
Other Long-Term Assets 19.70M 19.70M 21.60M 22.60M 11.01M 12.12M
Receivables 74.10M 62.90M 73.80M 73.80M 87.10M 86.74M
Inventory 70.80M 73.10M 48.20M 38.60M 44.90M 32.32M
Other Current Assets 32.30M 39.30M 40.60M 28.00M 29.20M 11.54M
Total Current Assets 220.10M 228.10M 247.10M 248.10M 206.04M 156.90M
Property-Plant & Equipment 595.60M 555.10M 468.10M 379.10M 330.32M 314.71M
Goodwill & Intangibles 39.90M 41.40M 76.40M 76.40M 76.38M 76.38M
Total Long-Term Assets 694.70M 651.40M 626.40M 529.20M 483.41M 464.87M
Total Assets 914.80M 879.50M 873.50M 777.30M 689.45M 621.77M
Account Payables 27.20M 34.40M 22.80M 20.50M 15.60M 14.57M
Deferred Revenue 1.60M - 28.60M 27.80M - -
Short-Term Debt 15.90M 11.90M 15.60M 10.80M 7.30M 8.45M
Other Current Liabilities 51.20M 54.40M 48.90M 44.90M 52.53M 43.78M
Total Current Liabilities 97.50M 101.70M 89.20M 77.90M 79.51M 68.31M
Long-Term Debt 236.80M 202.20M 199.80M 170.00M 182.26M 195.20M
Other Long-Term Liabilities 28.70M 23.30M 23.50M 28.10M 45.21M 17.71M
Total Long-Term Liabilities 289.00M 254.90M 250.10M 225.90M 230.90M 240.02M
Total Liabilities 386.50M 356.60M 339.30M 303.80M 310.42M 308.32M
Total Debt 252.70M 214.10M 213.30M 178.60M 185.91M 203.66M
Common Stock 100.00K 100.00K 100.00K 100.00K 63.00K 63.00K
Retained Earnings 271.00M 274.40M 309.00M 251.20M 239.31M 174.08M
Comprehensive Income -900.00K -1.70M -500.00K -500.00K 79.00K 30.00K
Shareholders Equity 503.60M 502.10M 534.20M 473.50M 379.03M 313.45M
Total Investments 31.00M 27.10M 52.70M 46.70M 62.70M 58.75M