Mission Produce, Inc.
AVO · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $58 | $43 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $119 | $87 | $66 |
| Inventory | $81 | $91 | $71 | $73 |
| Other Curr. Assets | $10 | $11 | $20 | $36 |
| Total Curr. Assets | $262 | $279 | $220 | $228 |
| Property Plant & Equip (Net) | $610 | $591 | $596 | $555 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $35 | $33 | $31 | $27 |
| Tax Assets | $10 | $10 | $9 | $8 |
| Other NC Assets | $27 | $19 | $20 | $20 |
| Total NC Assets | $721 | $693 | $695 | $651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $983 | $972 | $915 | $880 |
| Liabilities | – | – | – | – |
| Payables | $47 | $35 | $27 | $34 |
| Short-Term Debt | $24 | $16 | $16 | $12 |
| Tax Payable | $7 | $8 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $56 | $90 | $51 | $54 |
| Total Curr. Liab. | $135 | $149 | $98 | $102 |
| LT Debt | $183 | $201 | $237 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $17 | $24 | $29 |
| Other NC Liab. | $26 | $27 | $29 | $23 |
| Total NC Liab. | $229 | $245 | $289 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $98 | $95 | $71 |
| Total Liabilities | $363 | $394 | $387 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $339 | $308 | $271 | $274 |
| AOCI | $1 | -$0 | -$1 | -$2 |
| Other Equity | $247 | $240 | $233 | $229 |
| Total Equity | $620 | $547 | $504 | $502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $30 | $25 | $21 |
| Total Liab. & Tot. Equity | $983 | $972 | $915 | $880 |
| Net Debt | $143 | $159 | $210 | $161 |