Mission Produce Inc (AVO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,500 | 59,300 | 43,200 | 53,900 | 90,600 |
| Receivables | 106,600 | 119,100 | 97,000 | 90,000 | 93,400 |
| Inventories | 80,600 | 91,200 | 70,800 | 73,100 | 48,200 |
| Other current assets | 0 | 0 | 0 | 0 | 3,300 |
| TOTAL | $262,200 | $279,000 | $220,100 | $228,100 | $247,100 |
| Non-Current Assets | |||||
| PPE Net | 542,200 | 523,400 | 523,200 | 489,700 | 424,200 |
| Investments And Advances | 34,800 | 33,000 | 31,000 | 27,100 | 54,500 |
| Intangibles | 39,400 | 39,400 | 39,900 | 41,400 | 76,400 |
| Other Non-Current Assets | 104,400 | 96,700 | 100,600 | 93,200 | 71,300 |
| TOTAL | $720,800 | $692,500 | $694,700 | $651,400 | $626,400 |
| Total Assets | $983,000 | $971,500 | $914,800 | $879,500 | $873,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 6,000 | 6,200 | 6,000 | 8,800 |
| Accounts payable and accrued liabilities | 71,100 | 85,600 | 53,600 | 58,700 | 45,000 |
| Accrued Expenses | 38,900 | 39,900 | 26,400 | 30,100 | 28,800 |
| Other current liabilities | 200 | 100 | 500 | N/A | N/A |
| TOTAL | $134,500 | $149,100 | $97,500 | $101,700 | $89,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,700 | 112,500 | 151,100 | 137,900 | 155,100 |
| Other Non-Current Liabilities | 91,000 | 89,600 | 100,000 | 86,500 | 66,000 |
| TOTAL | $228,600 | $245,300 | $289,000 | $254,900 | $250,100 |
| Total Liabilities | $363,100 | $394,400 | $386,500 | $356,600 | $339,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,570 | 70,915 | 70,730 | 70,670 | 70,632 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 339,300 | 307,700 | 271,000 | 274,400 | 309,000 |
| Other shareholders' equity | 33,200 | 29,600 | 23,800 | 19,100 | -500 |
| TOTAL | $619,900 | $577,100 | $528,300 | $522,900 | $534,200 |
| Total Liabilities And Equity | $983,000 | $971,500 | $914,800 | $879,500 | $873,500 |