Mission Produce, Inc.
NASDAQ:AVO
12.34 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 58 | 42.9 | 52.8 | 84.5 | 124 | 64.008 | 26.314 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 58 | 42.9 | 52.8 | 84.5 | 124 | 64.008 | 26.314 |
| Net Receivables
| -1.7 | 74.1 | 62.9 | 73.8 | 73.8 | 87.1 | 86.736 |
| Inventory
| 91.2 | 70.8 | 73.1 | 48.2 | 38.6 | 44.902 | 32.319 |
| Other Current Assets
| 131.5 | 32.3 | 39.3 | 40.6 | 28 | 29.2 | 11.535 |
| Total Current Assets
| 279 | 220.1 | 228.1 | 247.1 | 248.1 | 206.039 | 156.904 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 591.2 | 595.6 | 555.1 | 468.1 | 379.1 | 330.316 | 314.708 |
| Goodwill
| 39.4 | 39.4 | 39.4 | 76.4 | 76.4 | 76.376 | 76.376 |
| Intangible Assets
| 0 | 0.5 | 2 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.4 | 39.9 | 41.4 | 76.4 | 76.4 | 76.376 | 76.376 |
| Long Term Investments
| 0 | 31 | 27.1 | 52.7 | 46.7 | 62.702 | 58.751 |
| Tax Assets
| 9.7 | 8.5 | 8.1 | 7.6 | 4.4 | 3.011 | 2.919 |
| Other Non-Current Assets
| 52.2 | 19.7 | 19.7 | 21.6 | 22.6 | 11.005 | 12.115 |
| Total Non-Current Assets
| 692.5 | 694.7 | 651.4 | 626.4 | 529.2 | 483.41 | 464.869 |
| Total Assets
| 971.5 | 914.8 | 879.5 | 873.5 | 777.3 | 689.449 | 621.773 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 35.3 | 27.2 | 34.4 | 22.8 | 20.5 | 15.6 | 14.568 |
| Short Term Debt
| 12.9 | 15.9 | 11.9 | 15.6 | 10.8 | 7.3 | 8.453 |
| Tax Payables
| 7.7 | 1.6 | 1 | 1.9 | 1.7 | 4.083 | 1.503 |
| Deferred Revenue
| 0 | 1.6 | 0 | 28.6 | 27.8 | 0 | 0 |
| Other Current Liabilities
| 93.2 | 51.2 | 54.4 | 48.9 | 44.9 | 52.53 | 43.782 |
| Total Current Liabilities
| 149.1 | 97.5 | 101.7 | 89.2 | 77.9 | 79.513 | 68.306 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 236.8 | 202.2 | 199.8 | 170 | 182.261 | 195.204 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.5 | 3.8 | 3.432 | -174.761 |
| Deferred Tax Liabilities Non-Current
| 16.6 | 23.5 | 29.4 | 26.8 | 27.8 | 27.347 | 27.097 |
| Other Non-Current Liabilities
| 228.7 | 28.7 | 23.3 | 23.5 | 28.1 | 45.21 | 17.715 |
| Total Non-Current Liabilities
| 245.3 | 289 | 254.9 | 250.1 | 225.9 | 230.903 | 240.016 |
| Total Liabilities
| 394.4 | 386.5 | 356.6 | 339.3 | 303.8 | 310.416 | 308.322 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.063 | 0.063 |
| Retained Earnings
| 307.7 | 271 | 274.4 | 309 | 251.2 | 239.309 | 174.076 |
| Accumulated Other Comprehensive Income/Loss
| -0.2 | -0.9 | -1.7 | -0.5 | -0.5 | 0.079 | 0.03 |
| Other Total Stockholders Equity
| 269.5 | 233.4 | 229.3 | 225.6 | 222.7 | 139.7 | 139.282 |
| Total Shareholders Equity
| 577.1 | 503.6 | 502.1 | 534.2 | 473.5 | 379.033 | 313.451 |
| Total Equity
| 577.2 | 528.3 | 522.9 | 534.2 | 473.5 | 379.033 | 313.451 |
| Total Liabilities & Shareholders Equity
| 971.5 | 914.8 | 879.5 | 873.5 | 777.3 | 689.449 | 621.773 |