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Mission Produce Inc. (AVO)

NASDAQ: AVO · Real-Time Price · USD

12.56

0.05 (0.40%)

At close: Jun 17, 2025, 10:53 AM

Mission Produce Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Cash & Equivalents	58M	42.9M	52.8M	84.5M	124M	64.01M	26.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33M	31M	27.1M	52.7M	46.7M	62.7M	58.75M
Other Long-Term Assets	19.2M	19.7M	19.7M	21.6M	22.6M	11.01M	12.12M
Receivables	119.1M	74.1M	62.9M	73.8M	73.8M	87.1M	86.74M
Inventory	91.2M	70.8M	73.1M	48.2M	38.6M	44.9M	32.32M
Other Current Assets	10.7M	23.2M	28.2M	31.7M	21.3M	20.8M	4.18M
Total Current Assets	279M	220.1M	228.1M	247.1M	248.1M	206.04M	156.9M
Property-Plant & Equipment	591.2M	595.6M	555.1M	468.1M	379.1M	330.32M	314.71M
Goodwill & Intangibles	39.4M	39.9M	41.4M	76.4M	76.4M	76.38M	76.38M
Total Long-Term Assets	692.5M	694.7M	651.4M	626.4M	529.2M	483.41M	464.87M
Total Assets	971.5M	914.8M	879.5M	873.5M	777.3M	689.45M	621.77M
Account Payables	35.3M	27.2M	34.4M	22.8M	20.5M	15.6M	14.57M
Deferred Revenue	n/a	1.6M	n/a	28.6M	27.8M	n/a	n/a
Short-Term Debt	6.6M	6.7M	6M	10.9M	9.6M	6.3M	8.05M
Other Current Liabilities	81.7M	37.9M	25.1M	34.3M	20.6M	31.31M	24.52M
Total Current Liabilities	149.1M	97.5M	101.7M	89.2M	77.9M	79.51M	68.31M
Long-Term Debt	n/a	151.1M	136.9M	155.1M	166.7M	177.7M	192.4M
Other Long-Term Liabilities	228.7M	28.7M	23.3M	23.5M	28.1M	45.21M	17.71M
Total Long-Term Liabilities	245.3M	289M	254.9M	250.1M	225.9M	230.9M	240.02M
Total Liabilities	394.4M	386.5M	356.6M	339.3M	303.8M	310.42M	308.32M
Total Debt	217.3M	252.7M	214.1M	213.3M	178.6M	185.91M	203.66M
Common Stock	100K	100K	100K	100K	100K	63K	63K
Retained Earnings	307.7M	271M	274.4M	309M	251.2M	239.31M	174.08M
Comprehensive Income	-200K	-900K	-1.7M	-500K	-500K	79K	30K
Shareholders Equity	547.3M	503.6M	502.1M	534.2M	473.5M	379.03M	313.45M
Total Investments	33M	31M	27.1M	52.7M	46.7M	62.7M	58.75M