Mission Produce Balance Sheet (2020-2025) | AVO

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Balance Sheet Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 36.50M124.00M91.10M54.20M70.90M84.50M25.30M21.40M43.80M52.80M39.20M20.90M23.00M42.90M39.90M46.20M49.50M58.00M40.10M36.70M43.70M64.80M
Short-term Investments 1.50M1.40M1.60M1.70M4.20M6.10M2.90M2.60M3.10M1.10M1.00M1.30M2.10M0.30M0.60M1.00M0.40M1.30M2.10M2.30M2.90M1.70M
Cash & Current Investments 38.00M125.40M92.70M55.90M75.10M90.60M28.20M24.00M46.90M53.90M40.20M22.20M25.10M43.20M40.50M47.20M49.90M59.30M42.20M39.00M46.60M66.50M
Receivables - Other 13.40M15.50M12.30M9.20M10.70M15.80M17.30M11.20M14.30M18.90M12.40M13.10M12.90M13.80M15.30M16.50M13.10M18.60M14.60M
Inventory 38.60M66.60M48.20M79.30M90.60M92.70M73.10M76.80M96.00M87.80M70.80M85.90M94.90M83.80M91.20M122.70M112.80M103.40M80.60M
Prepaid Assets 8.80M12.40M11.60M11.30M7.80M8.30M11.10M10.10M9.90M8.60M9.10M9.10M8.20M8.30M9.40M9.50M8.10M9.10M8.50M
Current Assets 248.10M250.00M247.10M245.70M255.10M267.80M228.10M215.60M238.10M243.90M220.10M244.50M276.30M271.10M279.00M297.20M297.10M284.70M262.20M
Non-Current Assets
Property, Plant & Equipment (Net) 379.10M418.60M424.20M436.10M438.20M473.30M489.70M511.60M521.10M528.00M523.20M525.20M523.10M520.50M523.40M528.40M535.80M538.80M542.20M
Long-Term Investments 46.70M49.40M52.70M51.90M52.80M26.00M27.10M25.50M26.10M29.40M31.00M28.60M29.60M31.00M33.00M33.50M32.90M32.90M34.80M
Goodwill 76.40M76.40M76.40M76.40M76.40M88.90M39.40M39.40M39.40M39.40M26.90M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M
Intangibles 2.80M2.00M0.80M0.80M0.80M0.50M0.20M
Goodwill & Intangibles 76.40M76.40M76.40M76.40M76.40M91.70M41.40M40.20M40.20M40.20M27.40M39.60M39.40M39.40M39.40M39.40M39.40M39.40M39.40M
Long-Term Deferred Tax 4.40M7.10M7.60M7.60M7.70M8.20M8.10M8.30M8.60M8.90M8.50M8.70M8.80M9.00M9.70M9.40M9.60M9.80M10.20M
Other Non-Current Assets 18.10M18.10M19.80M18.70M19.50M19.90M19.70M21.60M21.80M19.60M19.70M19.50M19.60M19.80M19.20M23.20M26.90M27.30M26.50M
Non-Current Assets 20.10M571.40M21.50M635.30M645.70M686.60M40.90M681.40M692.50M700.50M69.90M71.40M70.70M69.90M74.20M80.70M83.30M81.20M82.70M
Assets 777.30M821.40M873.50M881.00M900.80M954.40M879.50M897.00M930.60M944.40M914.80M937.50M966.90M959.90M971.50M997.80M1,010.50M1,002.40M983.00M
Liabilities
Current Liabilities
Accounts Payables 20.50M26.70M22.80M36.90M58.00M42.70M34.40M30.50M32.40M43.40M27.20M36.90M49.20M55.30M50.30M60.60M58.70M46.40M47.30M
Notes Payables 2.50M2.80M2.80M0.50M0.50M3.00M3.00M2.90M4.50M
Payables 20.50M26.70M22.80M36.90M58.00M42.70M36.90M30.50M32.40M46.20M30.00M37.40M49.70M58.30M53.30M60.60M58.70M49.30M51.80M
Accumulated Expenses 28.30M30.10M28.80M41.00M28.90M29.00M30.10M29.40M30.00M26.10M26.40M29.10M32.60M28.90M39.90M46.30M37.50M38.60M38.90M
Short term Debt 7.40M8.80M8.80M8.80M8.80M8.80M3.50M3.60M3.60M3.60M3.40M3.30M3.10M3.00M3.00M3.00M3.00M3.00M4.50M
Current Leases 1.20M1.20M3.60M3.90M3.90M4.50M4.70M4.90M5.60M6.40M6.60M7.00M6.10M5.80M6.40M7.20M6.70M6.80M6.90M
Current Taxes 1.70M2.90M1.90M1.80M1.80M3.20M1.00M0.50M0.80M1.30M1.60M2.80M1.70M5.10M7.70M3.00M1.30M5.40M6.80M
Total Current Liabilities 77.90M93.70M89.20M115.10M128.80M123.50M101.70M95.50M104.30M114.80M97.50M107.90M121.70M133.90M149.10M169.70M149.90M139.90M134.50M
Non-Current Liabilities
Capital Leases 3.30M2.40M2.20M1.90M1.70M1.50M1.40M15.30M15.10M14.80M14.70M20.10M19.90M21.40M21.50M21.60M21.70M21.70M22.00M
Non-Current Debt 166.70M159.70M155.10M152.90M150.70M148.50M136.90M146.00M170.20M164.30M148.60M152.80M167.10M131.40M110.70M114.90M144.20M128.50M92.80M
Minority Interest 19.70M20.80M20.00M20.30M20.70M24.70M26.70M26.70M26.40M29.80M32.10M32.00M31.80M32.60M
Non-Current Deferred Tax Liability 30.70M35.30M36.80M26.80M26.80M29.70M42.40M29.00M28.90M28.90M43.60M22.80M22.70M22.70M41.20M16.50M16.50M16.50M43.90M
Operating Leases 49.40M41.60M47.80M65.40M71.20M72.60M72.90M72.70M94.90M70.30M69.10M68.40M98.20M66.40M68.30M68.90M99.50M
Other Non-Current Liabilities 24.30M23.10M20.00M17.90M17.10M19.40M19.20M21.40M22.10M23.70M26.40M27.70M23.30M25.30M26.00M23.60M24.70M25.50M26.30M
Total Non-Current Liabilities 10.60M294.60M6.80M341.80M358.90M371.70M7.60M361.50M397.10M400.30M25.40M29.70M24.90M27.90M27.90M25.00M26.10M25.50M25.50M
Total Liabilities -378.40M303.80M-477.10M-485.00M317.70M339.30M359.70M376.00M391.10M356.60M382.90M419.20M424.00M386.50M405.70M426.90M406.20M394.40M414.90M426.20M401.90M363.10M
Shareholder's Equity
Total Debt 174.10M168.50M163.90M161.70M159.50M157.30M140.40M149.60M173.80M167.90M152.00M156.10M170.20M134.40M113.70M117.90M147.20M131.50M97.30M
Common Equity 378.40M473.50M477.10M485.00M503.70M534.20M521.30M524.80M563.30M522.90M514.10M511.40M520.40M528.30M531.80M540.00M553.70M577.10M582.90M584.30M600.50M619.90M
Shareholder's Equity 378.40M473.50M477.10M485.00M503.70M534.20M521.30M524.80M563.30M522.90M514.10M511.40M520.40M528.30M531.80M540.00M553.70M577.10M582.90M584.30M600.50M619.90M
Liabilities and Shareholders Equity 777.30M821.40M873.50M881.00M900.80M954.40M879.50M897.00M930.60M944.40M914.80M937.50M966.90M959.90M971.50M997.80M1,010.50M1,002.40M983.00M
Retained Earnings 251.20M279.20M309.00M295.60M298.00M316.40M274.40M265.60M261.00M267.60M271.00M271.00M278.00M290.40M307.70M311.30M309.20M323.90M339.30M
Treasury Shares 0.06M0.04M0.28M0.60M6.10M