Mission Produce, Inc.
AVO · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,800 | $58,000 | $42,900 | $52,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,600 | $119,100 | $86,500 | $65,800 |
| Inventory | $80,600 | $91,200 | $70,800 | $73,100 |
| Other Curr. Assets | $10,200 | $10,700 | $19,900 | $36,400 |
| Total Curr. Assets | $262,200 | $279,000 | $220,100 | $228,100 |
| Property Plant & Equip (Net) | $609,900 | $591,200 | $595,600 | $555,100 |
| Goodwill | $39,400 | $39,400 | $39,400 | $39,400 |
| Intangibles | $0 | $0 | $500 | $2,000 |
| Long-Term Investments | $34,800 | $33,000 | $31,000 | $27,100 |
| Tax Assets | $10,200 | $9,700 | $8,500 | $8,100 |
| Other NC Assets | $26,500 | $19,200 | $19,700 | $19,700 |
| Total NC Assets | $720,800 | $692,500 | $694,700 | $651,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $983,000 | $971,500 | $914,800 | $879,500 |
| Liabilities | – | – | – | – |
| Payables | $47,300 | $35,300 | $27,200 | $34,400 |
| Short-Term Debt | $24,400 | $15,900 | $15,900 | $11,900 |
| Tax Payable | $6,800 | $7,700 | $1,600 | $1,000 |
| Deferred Revenue | $0 | $0 | $1,600 | $0 |
| Other Curr. Liab. | $56,000 | $90,200 | $51,200 | $54,400 |
| Total Curr. Liab. | $134,500 | $149,100 | $97,500 | $101,700 |
| LT Debt | $183,200 | $201,400 | $236,800 | $202,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,100 | $16,600 | $23,500 | $29,400 |
| Other NC Liab. | $26,300 | $27,300 | $28,700 | $23,300 |
| Total NC Liab. | $228,600 | $245,300 | $289,000 | $254,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,500 | $98,200 | $94,900 | $71,200 |
| Total Liabilities | $363,100 | $394,400 | $386,500 | $356,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $339,300 | $307,700 | $271,000 | $274,400 |
| AOCI | $600 | -$200 | -$900 | -$1,700 |
| Other Equity | $247,300 | $239,700 | $233,400 | $229,300 |
| Total Equity | $619,900 | $547,300 | $503,600 | $502,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $29,800 | $24,700 | $20,800 |
| Total Liab. & Tot. Equity | $983,000 | $971,500 | $914,800 | $879,500 |
| Net Debt | $142,800 | $159,300 | $209,800 | $161,300 |