Mission Produce, Inc.
AVO
$11.20
$0.070.63%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.00M | 44.80M | 64.80M | 43.70M | 36.70M |
| Total Receivables | 120.30M | 114.70M | 103.90M | 121.70M | 133.40M |
| Inventory | 116.60M | 99.30M | 80.60M | 103.40M | 112.80M |
| Prepaid Expenses | 8.90M | 9.60M | 8.50M | 9.10M | 8.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 5.20M | 4.40M | 6.80M | 6.10M |
| Total Current Assets | 283.60M | 273.60M | 262.20M | 284.70M | 297.10M |
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| Total Current Assets | 283.60M | 273.60M | 262.20M | 284.70M | 297.10M |
| Net Property, Plant & Equipment | 610.40M | 609.40M | 609.90M | 608.30M | 604.60M |
| Long-term Investments | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M |
| Goodwill | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.70M | 38.70M | 36.70M | 37.10M | 36.50M |
| Total Assets | 1.01B | 997.70M | 983.00M | 1.00B | 1.01B |
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| Total Accounts Payable | 46.50M | 43.40M | 47.30M | 46.40M | 40.70M |
| Total Accrued Expenses | 45.70M | 53.30M | 38.90M | 38.60M | 37.50M |
| Short-term Debt | -- | 1.00M | 4.50M | 2.90M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.80M | 13.00M | 13.20M | 12.40M | 11.70M |
| Total Finance Division Other Current Liabilities | 41.50M | 36.30M | 30.60M | 39.60M | 60.00M |
| Total Other Current Liabilities | 41.50M | 36.30M | 30.60M | 39.60M | 60.00M |
| Total Current Liabilities | 148.50M | 147.00M | 134.50M | 139.90M | 149.90M |
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| Total Current Liabilities | 148.50M | 147.00M | 134.50M | 139.90M | 149.90M |
| Long-Term Debt | 115.80M | 97.00M | 93.70M | 129.40M | 145.10M |
| Short-term Debt | -- | 1.00M | 4.50M | 2.90M | -- |
| Capital Leases | 87.10M | 88.80M | 89.50M | 90.60M | 90.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.20M | 44.80M | 45.40M | 42.00M | 41.20M |
| Total Liabilities | 396.60M | 377.60M | 363.10M | 401.90M | 426.20M |
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| Common Stock & APIC | 247.70M | 246.60M | 247.40M | 244.20M | 242.50M |
| Retained Earnings | 329.20M | 338.60M | 339.30M | 323.90M | 309.20M |
| Treasury Stock & Other | 1.70M | 1.70M | 600.00K | 600.00K | 600.00K |
| Total Common Equity | 578.60M | 586.90M | 587.30M | 568.70M | 552.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 578.60M | 586.90M | 587.30M | 568.70M | 552.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00M | 33.20M | 32.60M | 31.80M | 32.00M |
| Total Equity | 611.60M | 620.10M | 619.90M | 600.50M | 584.30M |
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