Mission Produce, Inc.
AVO
$10.27
-$1.55-13.08%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.00M | 49.50M | 46.20M | 39.90M | 42.90M |
| Total Receivables | 117.40M | 127.50M | 122.80M | 107.60M | 96.10M |
| Inventory | 91.20M | 83.80M | 94.90M | 85.90M | 70.80M |
| Prepaid Expenses | 9.40M | 8.30M | 8.20M | 9.10M | 9.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.00M | 4.20M | 2.00M | 1.20M |
| Total Current Assets | 279.00M | 271.10M | 276.30M | 244.50M | 220.10M |
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| Total Current Assets | 279.00M | 271.10M | 276.30M | 244.50M | 220.10M |
| Net Property, Plant & Equipment | 591.20M | 589.60M | 593.20M | 596.60M | 595.60M |
| 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 | -- | 0.00 | 0.00 | 200.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.90M | 28.80M | 28.40M | 28.20M | 28.20M |
| Total Assets | 971.50M | 959.90M | 966.90M | 937.50M | 914.80M |
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| Total Accounts Payable | 35.30M | 29.70M | 26.40M | 26.70M | 27.20M |
| Total Accrued Expenses | 39.90M | 28.90M | 31.10M | 28.10M | 26.40M |
| Short-term Debt | 3.50M | 3.50M | 500.00K | 500.00K | 2.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40M | 11.40M | 11.30M | 11.90M | 13.10M |
| Total Finance Division Other Current Liabilities | 58.00M | 60.40M | 52.40M | 40.70M | 28.00M |
| Total Other Current Liabilities | 58.00M | 60.40M | 52.40M | 40.70M | 28.00M |
| Total Current Liabilities | 149.10M | 133.90M | 121.70M | 107.90M | 97.50M |
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| Total Current Liabilities | 149.10M | 133.90M | 121.70M | 107.90M | 97.50M |
| Long-Term Debt | 112.50M | 133.40M | 168.90M | 154.60M | 151.10M |
| Short-term Debt | 3.50M | 3.50M | 500.00K | 500.00K | 2.80M |
| Capital Leases | 88.90M | 89.80M | 89.00M | 90.40M | 85.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.90M | 49.10M | 47.30M | 52.80M | 52.20M |
| Total Liabilities | 394.40M | 406.20M | 426.90M | 405.70M | 386.50M |
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| Common Stock & APIC | 239.80M | 237.20M | 235.70M | 234.20M | 233.50M |
| Retained Earnings | 307.70M | 290.40M | 278.00M | 271.00M | 271.00M |
| Treasury Stock & Other | -200.00K | -300.00K | -400.00K | -100.00K | -900.00K |
| Total Common Equity | 547.30M | 527.30M | 513.30M | 505.10M | 503.60M |
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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 | 547.30M | 527.30M | 513.30M | 505.10M | 503.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.80M | 26.40M | 26.70M | 26.70M | 24.70M |
| Total Equity | 577.10M | 553.70M | 540.00M | 531.80M | 528.30M |
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