Mission Produce, Inc.
AVO
$10.25
-$1.56-13.21%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20% | 115.22% | 121.05% | 1.79% | -18.75% |
| Total Receivables | 22.16% | 6.43% | 16.18% | 24.11% | 8.96% |
| Inventory | 28.81% | -4.56% | -1.15% | 11.85% | -3.15% |
| Prepaid Expenses | 3.30% | -3.49% | -17.17% | -9.90% | -18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00% | -57.45% | -25.00% | -28.57% | -58.62% |
| Total Current Assets | 26.76% | 11.15% | 16.04% | 13.40% | -3.51% |
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| Total Current Assets | 26.76% | 11.15% | 16.04% | 13.40% | -3.51% |
| Net Property, Plant & Equipment | -0.74% | -2.12% | -0.44% | 1.84% | 7.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -100.00% | -100.00% | -75.00% | -75.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48% | 1.05% | -6.58% | -5.69% | 1.44% |
| Total Assets | 6.20% | 1.64% | 3.90% | 4.52% | 4.01% |
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| Total Accounts Payable | 29.78% | -31.57% | -12.00% | -12.46% | -20.93% |
| Total Accrued Expenses | 51.14% | 14.23% | 6.51% | -1.75% | -9.90% |
| Short-term Debt | 25.00% | 25.00% | -- | -- | 12.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.34% | -10.24% | 1.80% | 22.68% | 39.36% |
| Total Finance Division Other Current Liabilities | 107.14% | 97.39% | 54.12% | 52.43% | 7.28% |
| Total Other Current Liabilities | 107.14% | 97.39% | 54.12% | 52.43% | 7.28% |
| Total Current Liabilities | 52.92% | 16.64% | 16.68% | 12.98% | -4.13% |
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| Total Current Liabilities | 52.92% | 16.64% | 16.68% | 12.98% | -4.13% |
| Long-Term Debt | -25.55% | -20.02% | -2.71% | 5.89% | 9.57% |
| Short-term Debt | 25.00% | 25.00% | -- | -- | 12.00% |
| Capital Leases | 3.73% | 2.63% | 1.14% | 2.84% | 31.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.90% | -10.56% | -11.26% | -1.31% | 0.97% |
| Total Liabilities | 2.04% | -4.20% | 1.84% | 5.95% | 8.38% |
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| Common Stock & APIC | 2.70% | 2.11% | 2.03% | 1.96% | 1.79% |
| Retained Earnings | 13.54% | 8.52% | 6.51% | 2.03% | -1.24% |
| Treasury Stock & Other | 77.78% | -50.00% | 55.56% | 91.67% | 47.06% |
| Total Common Equity | 8.68% | 5.52% | 4.52% | 2.23% | 0.30% |
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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 | 8.68% | 5.52% | 4.52% | 2.23% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.65% | 27.54% | 31.53% | 33.50% | 18.75% |
| Total Equity | 9.24% | 6.40% | 5.59% | 3.44% | 1.03% |
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