Mission Produce, Inc. (AVO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,900
52,800
84,500
124,000
Total cash
42,900
52,800
84,500
124,000
Net receivables
74,100
62,900
73,800
57,500
Inventory
70,800
73,100
48,200
38,600
Other current assets
9,100
11,100
11,600
8,800
Total current assets
220,100
228,100
247,100
248,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,700
575,000
504,000
410,000
Accumulated depreciation
-153,200
-121,900
-98,600
-81,100
Net property, plant and equipment
466,500
453,100
405,400
328,900
Equity and other investments
31,000
27,100
52,700
46,700
Goodwill
39,400
39,400
76,400
76,400
Intangible assets
500
2,000
-
-
Other long-term assets
148,800
121,700
82,400
68,300
Total non-current assets
694,700
651,400
626,300
529,200
Total assets
914,800
879,500
873,500
777,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,700
6,000
8,800
7,400
Accounts payable
53,600
58,700
45,000
39,300
Taxes payable
1,600
1,000
1,900
1,700
Accrued liabilities
13,300
13,700
11,100
9,900
Other current liabilities
-
-
2,100
2,200
Total current liabilities
97,500
101,700
89,200
77,900
Non-current liabilities
Long-term debt
151,100
137,900
155,100
166,700
Deferred tax liabilities
23,500
29,400
26,800
27,800
Other long-term liabilities
20,500
17,400
17,000
16,800
Total non-current liabilities
289,000
254,900
250,100
225,900
Total liabilities
386,500
356,600
339,300
303,800
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
271,000
274,400
309,000
251,200
Accumulated other comprehensive income
-900
-1,700
-500
-500
Total stockholders' equity
503,600
502,100
534,200
473,500
Total liabilities and stockholders' equity
914,800
879,500
873,500
777,300
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