Mission Produce (AVO)
(Delayed Data from NSDQ)
$11.34 USD
-0.13 (-1.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.32 -0.02 (-0.18%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Mission Produce, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 54 | 91 | 125 | 66 |
Receivables | 97 | 90 | 93 | 75 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 71 | 73 | 48 | 39 | 45 |
Other Current Assets | 9 | 11 | 15 | 9 | 8 |
Total Current Assets | 220 | 228 | 247 | 248 | 206 |
Net Property & Equipment | 523 | 490 | 424 | 379 | 330 |
Investments & Advances | 31 | 27 | 55 | 51 | 67 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 8 | 8 | 4 | 3 |
Intangibles | 40 | 41 | 76 | 76 | 76 |
Deposits & Other Assets | 20 | 20 | 20 | 18 | 7 |
Total Assets | 915 | 880 | 874 | 777 | 689 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 34 | 23 | 21 | 20 |
Current Portion Long-Term Debt | 6 | 6 | 9 | 7 | 6 |
Current Portion Capital Leases | 3 | 1 | 1 | 1 | 1 |
Accrued Expenses | 26 | 30 | 29 | 28 | 21 |
Income Taxes Payable | 2 | 1 | 2 | 2 | 4 |
Other Current Liabilities | 27 | 24 | 22 | 19 | 27 |
Total Current Liabilities | 98 | 102 | 89 | 78 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 29 | 27 | 28 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 151 | 137 | 155 | 167 | 174 |
Non-Current Capital Leases | 15 | 1 | 2 | 3 | 5 |
Other Non-Current Liabilities | 29 | 23 | 24 | 28 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 387 | 357 | 339 | 304 | 310 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 233 | 229 | 226 | 223 | 140 |
Retained Earnings | 271 | 274 | 309 | 251 | 239 |
Other Equity | 24 | 19 | -1 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 528 | 523 | 534 | 474 | 379 |
Total Liabilities & Shareholder's Equity | 915 | 880 | 874 | 777 | 689 |
Total Common Equity | 528 | 523 | 534 | 474 | 379 |
Shares Outstanding | 70.70 | 70.60 | 70.60 | 69.30 | NA |
Book Value Per Share | 7.47 | 7.41 | 7.57 | 6.83 | 0.00 |
Fiscal Year End for Mission Produce, Inc falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 43 | 25 | 22 | 40 |
Receivables | 109 | 97 | 122 | 110 | 89 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 71 | 88 | 96 | 77 |
Other Current Assets | 9 | 9 | 9 | 10 | 10 |
Total Current Assets | 245 | 220 | 244 | 238 | 216 |
Net Property & Equipment | 525 | 523 | 528 | 521 | 512 |
Investments & Advances | 29 | 31 | 29 | 26 | 26 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 9 | 9 | 8 |
Intangibles | 40 | 40 | 40 | 40 | 40 |
Deposits & Other Assets | 20 | 20 | 20 | 22 | 22 |
Total Assets | 938 | 915 | 944 | 931 | 897 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 27 | 43 | 30 | 31 |
Current Portion Long-Term Debt | 3 | 6 | 6 | 4 | 4 |
Current Portion Capital Leases | 1 | 3 | 2 | 2 | 1 |
Accrued Expenses | 29 | 26 | 26 | 30 | 29 |
Income Taxes Payable | 3 | 2 | 1 | 1 | 1 |
Other Current Liabilities | 37 | 27 | 29 | 32 | 25 |
Total Current Liabilities | 108 | 98 | 115 | 104 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 24 | 29 | 29 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 155 | 151 | 167 | 174 | 146 |
Non-Current Capital Leases | 20 | 15 | 15 | 15 | 15 |
Other Non-Current Liabilities | 30 | 26 | 24 | 25 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 406 | 387 | 424 | 419 | 383 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 234 | 233 | 232 | 231 | 230 |
Retained Earnings | 271 | 271 | 268 | 261 | 266 |
Other Equity | 27 | 24 | 21 | 19 | 19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 532 | 528 | 520 | 511 | 514 |
Total Liabilities & Shareholder's Equity | 938 | 915 | 944 | 931 | 897 |
Total Common Equity | 532 | 528 | 520 | 511 | 514 |
Shares Outstanding | 70.80 | 70.70 | 70.70 | 70.70 | 70.70 |
Book Value Per Share | 7.51 | 7.47 | 7.36 | 7.23 | 7.27 |