Mission Produce Inc. (AVO)

NASDAQ: AVO · Real-Time Price · USD

10.37

0.08 (0.78%)

At close: Apr 29, 2025, 2:20 PM

Mission Produce Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jan 31, 2019
Cash & Equivalents	40.1M	58M	49.5M	47.2M	40.5M	42.9M	23M	20.9M	39.2M	52.8M	43.8M	21.4M	25.3M	84.5M	70.9M	54.2M	91.1M	124M	36.52M	26.57M	30.71M	64.01M	-26.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.63M
Long-Term Investments	33.5M	n/a	31M	29.6M	28.6M	31M	29.4M	26.1M	25.5M	27.1M	26M	52.8M	51.9M	52.7M	49.4M	49.2M	49.6M	46.7M	43.96M	42.02M	62.82M	62.7M	n/a
Other Long-Term Assets	23.2M	52.2M	19.8M	19.6M	19.5M	19.7M	19.6M	21.8M	21.6M	19.7M	19.9M	21.4M	20.6M	21.6M	19.9M	20.4M	23.1M	22.6M	19.83M	20.4M	20.21M	11.01M	-26.31M
Receivables	119.1M	n/a	129.1M	122.8M	107.6M	74.1M	88.6M	79M	64.3M	62.9M	116.8M	128.3M	123.4M	73.8M	95.9M	85.8M	84.7M	73.8M	94.07M	93.44M	77.1M	87.1M	n/a
Inventory	122.7M	91.2M	83.8M	94.9M	85.9M	70.8M	87.8M	96M	76.8M	73.1M	92.7M	90.6M	79.3M	48.2M	66.6M	65.1M	48M	38.6M	50.48M	48.19M	48.97M	44.9M	n/a
Other Current Assets	11.6M	129.8M	8.7M	27.5M	24.3M	23.2M	35.9M	32.3M	25.2M	28.2M	31.4M	10.4M	14.2M	31.7M	30.3M	27.9M	16.1M	21.3M	1.55M	1.09M	18.34M	20.8M	n/a
Total Current Assets	297.2M	279M	271.1M	276.3M	244.5M	220.1M	243.9M	238.1M	215.6M	228.1M	267.8M	255.1M	245.7M	247.1M	250M	243.8M	232.9M	248.1M	189.78M	176.12M	180.54M	206.04M	26.31M
Property-Plant & Equipment	595.1M	591.2M	589.6M	593.2M	596.6M	595.6M	602.4M	595.8M	585.8M	555.1M	540.8M	487.4M	478.8M	468.1M	418.6M	412.1M	402.9M	379.1M	365.19M	346.17M	340.08M	330.32M	n/a
Goodwill & Intangibles	39.4M	39.4M	39.4M	39.4M	39.6M	39.9M	40.2M	40.2M	40.2M	41.4M	91.7M	76.4M	76.4M	76.4M	76.4M	76.4M	76.4M	76.4M	76.38M	76.38M	76.38M	76.38M	n/a
Total Long-Term Assets	700.6M	692.5M	688.8M	690.6M	693M	694.7M	700.5M	692.5M	681.4M	651.4M	686.6M	645.7M	635.3M	626.4M	571.4M	565.1M	559.1M	529.2M	507.96M	487.7M	499.48M	483.41M	-26.31M
Total Assets	997.8M	971.5M	959.9M	966.9M	937.5M	914.8M	944.4M	930.6M	897M	879.5M	954.4M	900.8M	881M	873.5M	821.4M	808.9M	792M	777.3M	697.75M	663.82M	680.02M	689.45M	n/a
Account Payables	47.6M	35.3M	29.7M	26.4M	26.7M	27.2M	43.4M	30M	30.5M	34.4M	29.3M	26.3M	21.5M	19.9M	24M	21.6M	24M	20.5M	29.61M	22.62M	27.61M	15.6M	n/a
Deferred Revenue	n/a	n/a	n/a	1.7M	2.8M	1.6M	1.3M	n/a	8.3M	n/a	n/a	-63M	41.3M	4.4M	3M	32.4M	31.3M	4.4M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.2M	12.9M	6.7M	3.8M	4M	6.7M	6.9M	3.6M	3.6M	6M	8.8M	8.8M	10.3M	10.9M	8.8M	10.4M	9.8M	9.6M	7.26M	7.11M	6.94M	6.3M	n/a
Other Current Liabilities	111.9M	100.9M	69.6M	52.4M	37.9M	27.2M	30.6M	34M	26.7M	25.1M	46.7M	59.2M	37.8M	25.1M	41.1M	35.4M	25.5M	20.6M	29.03M	27.8M	24.65M	31.31M	n/a
Total Current Liabilities	169.7M	149.1M	133.9M	121.7M	107.9M	97.5M	114.8M	104.3M	95.5M	101.7M	123.5M	128.8M	115.1M	89.2M	93.7M	97M	84.9M	77.9M	94.42M	79.3M	77.76M	79.51M	n/a
Long-Term Debt	n/a	n/a	133.2M	168.9M	154.6M	151.1M	166.8M	170.2M	146M	136.9M	148.5M	150.7M	152.9M	155.1M	159.7M	162M	164.4M	166.7M	168.44M	174.13M	175.71M	177.7M	n/a
Other Long-Term Liabilities	228.7M	228.7M	26.6M	24.6M	30M	28.7M	26M	27.8M	24.5M	23.3M	22.5M	20.2M	21.4M	23.5M	26.6M	26.9M	27.3M	300K	21.87M	20.75M	22.16M	45.21M	n/a
Total Long-Term Liabilities	245.2M	245.3M	272.3M	305.2M	297.8M	289M	309.2M	314.9M	287.4M	254.9M	267.6M	247.2M	244.6M	250.1M	224M	226.9M	230M	225.9M	224.71M	229.62M	229.21M	230.9M	n/a
Total Liabilities	414.9M	394.4M	406.2M	426.9M	405.7M	386.5M	424M	419.2M	382.9M	356.6M	391.1M	376M	359.7M	339.3M	317.7M	323.9M	314.9M	303.8M	319.13M	308.92M	306.96M	310.42M	n/a
Total Debt	10.2M	12.9M	237.9M	269.7M	257.4M	252.7M	269.8M	272.7M	243.6M	214.1M	229.8M	214M	210.3M	213.3M	172.1M	174.1M	176.2M	178.6M	180.71M	186.55M	186.85M	185.91M	n/a
Common Stock	100K	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	63K	140.49M	139.94M	63K	n/a
Retained Earnings	311.3M	n/a	290.4M	278M	271M	271M	267.6M	261M	265.6M	274.4M	316.4M	298M	295.6M	309M	279.2M	260.8M	253.4M	251.2M	237.98M	214.6M	233.22M	239.31M	n/a
Comprehensive Income	-1.3M	-200K	-300K	-400K	-100K	-900K	-200K	-900K	-1.2M	-1.7M	-1.1M	-600K	-800K	-500K	-400K	-200K	n/a	-500K	-258K	-138K	-107K	79K	313.45M
Shareholders Equity	582.9M	577.1M	527.3M	513.3M	505.1M	503.6M	499.7M	491.1M	494.1M	502.1M	543.6M	524.8M	521.3M	534.2M	503.7M	485M	477.1M	473.5M	378.61M	354.9M	373.06M	379.03M	313.45M
Total Investments	33.5M	33M	31M	29.6M	28.6M	31M	29.4M	26.1M	25.5M	27.1M	26M	52.8M	51.9M	52.7M	49.4M	49.2M	49.6M	46.7M	43.96M	42.02M	62.82M	62.7M	52.63M

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Mission Produce Inc. (AVO)

Mission Produce Balance Sheet Statement