Mission Produce, Inc.
AVO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $44 | $37 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $126 | $133 | $123 |
| Inventory | $81 | $103 | $113 | $123 |
| Other Curr. Assets | $10 | $12 | $14 | $12 |
| Total Curr. Assets | $262 | $285 | $297 | $297 |
| Property Plant & Equip (Net) | $610 | $608 | $605 | $595 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35 | $33 | $33 | $34 |
| Tax Assets | $10 | $10 | $10 | $9 |
| Other NC Assets | $27 | $27 | $27 | $23 |
| Total NC Assets | $721 | $718 | $713 | $701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $983 | $1,002 | $1,011 | $998 |
| Liabilities | – | – | – | – |
| Payables | $47 | $46 | $99 | $48 |
| Short-Term Debt | $24 | $15 | $12 | $12 |
| Tax Payable | $7 | $5 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $73 | $38 | $107 |
| Total Curr. Liab. | $135 | $140 | $150 | $170 |
| LT Debt | $183 | $220 | $235 | $204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $17 | $17 | $17 |
| Other NC Liab. | $26 | $26 | $25 | $25 |
| Total NC Liab. | $229 | $262 | $276 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $100 | $99 | $97 |
| Total Liabilities | $363 | $402 | $426 | $415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $339 | $324 | $309 | $311 |
| AOCI | $1 | $1 | $1 | -$1 |
| Other Equity | $247 | $244 | $242 | $241 |
| Total Equity | $587 | $569 | $552 | $551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $32 | $32 | $32 |
| Total Liab. & Tot. Equity | $983 | $1,002 | $1,011 | $998 |
| Net Debt | $143 | $192 | $210 | $176 |