Mission Produce, Inc.
AVO
$10.29
$0.090.88%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.10M | 58.00M | 49.50M | 46.20M | 39.90M |
| Total Receivables | 119.10M | 117.40M | 127.50M | 122.80M | 107.60M |
| Inventory | 122.70M | 91.20M | 83.80M | 94.90M | 85.90M |
| Prepaid Expenses | 9.50M | 9.40M | 8.30M | 8.20M | 9.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80M | 3.00M | 2.00M | 4.20M | 2.00M |
| Total Current Assets | 297.20M | 279.00M | 271.10M | 276.30M | 244.50M |
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| Total Current Assets | 297.20M | 279.00M | 271.10M | 276.30M | 244.50M |
| Net Property, Plant & Equipment | 595.10M | 591.20M | 589.60M | 593.20M | 596.60M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.60M | 28.90M | 28.80M | 28.40M | 28.20M |
| Total Assets | 997.80M | 971.50M | 959.90M | 966.90M | 937.50M |
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| Total Accounts Payable | 47.60M | 35.30M | 29.70M | 26.40M | 26.70M |
| Total Accrued Expenses | 46.30M | 39.90M | 28.90M | 31.10M | 28.10M |
| Short-term Debt | -- | 3.50M | 3.50M | 500.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20M | 12.40M | 11.40M | 11.30M | 11.90M |
| Total Finance Division Other Current Liabilities | 63.60M | 58.00M | 60.40M | 52.40M | 40.70M |
| Total Other Current Liabilities | 63.60M | 58.00M | 60.40M | 52.40M | 40.70M |
| Total Current Liabilities | 169.70M | 149.10M | 133.90M | 121.70M | 107.90M |
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| Total Current Liabilities | 169.70M | 149.10M | 133.90M | 121.70M | 107.90M |
| Long-Term Debt | 115.80M | 112.50M | 133.40M | 168.90M | 154.60M |
| Short-term Debt | -- | 3.50M | 3.50M | 500.00K | 500.00K |
| Capital Leases | 88.00M | 88.90M | 89.80M | 89.00M | 90.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.40M | 43.90M | 49.10M | 47.30M | 52.80M |
| Total Liabilities | 414.90M | 394.40M | 406.20M | 426.90M | 405.70M |
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| Common Stock & APIC | 240.80M | 239.80M | 237.20M | 235.70M | 234.20M |
| Retained Earnings | 311.30M | 307.70M | 290.40M | 278.00M | 271.00M |
| Treasury Stock & Other | -1.30M | -200.00K | -300.00K | -400.00K | -100.00K |
| Total Common Equity | 550.80M | 547.30M | 527.30M | 513.30M | 505.10M |
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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 | 550.80M | 547.30M | 527.30M | 513.30M | 505.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.10M | 29.80M | 26.40M | 26.70M | 26.70M |
| Total Equity | 582.90M | 577.10M | 553.70M | 540.00M | 531.80M |
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