Mission Produce Inc.

NASDAQ: AVO · Real-Time Price · USD
12.49
0.28 (2.29%)
At close: Aug 15, 2025, 3:59 PM
12.48
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT

Mission Produce Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
58M 42.9M 52.8M 84.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
33M 31M 27.1M 52.7M
Other Long-Term Assets
19.2M 19.7M 19.7M 21.6M
Receivables
119.1M 74.1M 62.9M 73.8M
Inventory
91.2M 70.8M 73.1M 48.2M
Other Current Assets
10.7M 23.2M 28.2M 31.7M
Total Current Assets
279M 220.1M 228.1M 247.1M
Property-Plant & Equipment
591.2M 595.6M 555.1M 468.1M
Goodwill & Intangibles
39.4M 39.9M 41.4M 76.4M
Total Long-Term Assets
692.5M 694.7M 651.4M 626.4M
Total Assets
971.5M 914.8M 879.5M 873.5M
Account Payables
35.3M 27.2M 34.4M 22.8M
Deferred Revenue
n/a 1.6M n/a 28.6M
Short-Term Debt
6.6M 6.7M 6M 10.9M
Other Current Liabilities
81.7M 37.9M 25.1M 34.3M
Total Current Liabilities
149.1M 97.5M 101.7M 89.2M
Long-Term Debt
112.5M 151.1M 136.9M 155.1M
Other Long-Term Liabilities
228.7M 28.7M 23.3M 23.5M
Total Long-Term Liabilities
245.3M 289M 254.9M 250.1M
Total Liabilities
394.4M 386.5M 356.6M 339.3M
Total Debt
217.3M 252.7M 214.1M 213.3M
Common Stock
100K 100K 100K 100K
Retained Earnings
307.7M 271M 274.4M 309M
Comprehensive Income
-200K -900K -1.7M -500K
Shareholders Equity
547.3M 503.6M 502.1M 534.2M
Total Investments
33M 31M 27.1M 52.7M