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 |