Mission Produce Inc (AVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,300 | 49,900 | 47,200 | 40,500 | 43,200 |
| Receivables | 119,100 | 129,100 | 126,000 | 109,000 | 97,000 |
| Inventories | 91,200 | 83,800 | 94,900 | 85,900 | 70,800 |
| TOTAL | $279,000 | $271,100 | $276,300 | $244,500 | $220,100 |
| Non-Current Assets | |||||
| PPE Net | 523,400 | 520,500 | 523,100 | 525,200 | 523,200 |
| Investments And Advances | 33,000 | 31,000 | 29,600 | 28,600 | 31,000 |
| Intangibles | 39,400 | 39,400 | 39,400 | 39,600 | 39,900 |
| Other Non-Current Assets | 96,700 | 97,900 | 98,500 | 99,600 | 100,600 |
| TOTAL | $692,500 | $688,800 | $690,600 | $693,000 | $694,700 |
| Total Assets | $971,500 | $959,900 | $966,900 | $937,500 | $914,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 3,100 | 3,300 | 6,200 |
| Accounts payable and accrued liabilities | 85,600 | 85,000 | 75,600 | 63,600 | 53,600 |
| Accrued Expenses | 39,900 | 28,900 | 32,600 | 29,100 | 26,400 |
| Other current liabilities | 100 | 200 | 200 | 200 | 500 |
| TOTAL | $149,100 | $133,900 | $121,700 | $107,900 | $97,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,500 | 133,200 | 168,900 | 154,600 | 151,100 |
| Other Non-Current Liabilities | 91,300 | 95,300 | 93,700 | 98,300 | 97,700 |
| TOTAL | $245,300 | $272,300 | $305,200 | $297,800 | $289,000 |
| Total Liabilities | $394,400 | $406,200 | $426,900 | $405,700 | $386,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,915 | 70,911 | 70,910 | 70,847 | 70,730 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 307,700 | 290,400 | 278,000 | 271,000 | 271,000 |
| Other shareholders' equity | 29,600 | 26,100 | 26,300 | 26,600 | 23,800 |
| TOTAL | $577,100 | $553,700 | $540,000 | $531,800 | $528,300 |
| Total Liabilities And Equity | $971,500 | $959,900 | $966,900 | $937,500 | $914,800 |