Mission Produce, Inc.
NASDAQ:AVO
12.13 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 42.9 | 52.8 | 84.5 | 124 | 64.008 | 26.314 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.9 | 52.8 | 84.5 | 124 | 64.008 | 26.314 |
| Net Receivables
| 96.1 | 88.2 | 96.1 | 75.3 | 87.078 | 86.736 |
| Inventory
| 70.8 | 73.1 | 48.2 | 38.6 | 44.902 | 32.319 |
| Other Current Assets
| 9.1 | 11.1 | 11.6 | 8.8 | 8.423 | 7.354 |
| Total Current Assets
| 220.1 | 228.1 | 247.1 | 248.1 | 206.039 | 156.904 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 595.6 | 555.1 | 468.1 | 379.1 | 330.316 | 314.708 |
| Goodwill
| 39.4 | 39.4 | 76.4 | 76.4 | 76.376 | 76.376 |
| Intangible Assets
| 0.5 | 2 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.9 | 41.4 | 76.4 | 76.4 | 76.376 | 76.376 |
| Long Term Investments
| 31 | 27.1 | 52.7 | 46.7 | 62.702 | 58.751 |
| Tax Assets
| 8.5 | 8.1 | 7.6 | 4.4 | 3.011 | 2.919 |
| Other Non-Current Assets
| 19.7 | 19.7 | 21.6 | 22.6 | 11.005 | 12.115 |
| Total Non-Current Assets
| 694.7 | 651.4 | 626.4 | 529.2 | 483.41 | 464.869 |
| Total Assets
| 914.8 | 879.5 | 873.5 | 777.3 | 689.449 | 621.773 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 53.6 | 58.7 | 45 | 39.3 | 46.93 | 39.087 |
| Short Term Debt
| 15.9 | 11.9 | 13.5 | 8.6 | 7.316 | 8.453 |
| Tax Payables
| 1.6 | 1 | 1.9 | 1.7 | 4.083 | 1.503 |
| Deferred Revenue
| 1.6 | 0 | 28.6 | 27.8 | 0 | 0 |
| Other Current Liabilities
| 26.4 | 31.1 | 2.1 | 2.2 | 25.267 | 20.766 |
| Total Current Liabilities
| 97.5 | 101.7 | 89.2 | 77.9 | 79.513 | 68.306 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 236.8 | 202.2 | 199.8 | 170 | 178.595 | 195.204 |
| Deferred Revenue Non-Current
| 2.3 | 0 | 3.5 | 3.8 | 3.432 | -174.761 |
| Deferred Tax Liabilities Non-Current
| 23.5 | 29.4 | 26.8 | 27.8 | 27.347 | 27.097 |
| Other Non-Current Liabilities
| 26.4 | 23.3 | 20 | 24.3 | 21.529 | 192.476 |
| Total Non-Current Liabilities
| 289 | 254.9 | 250.1 | 225.9 | 230.903 | 240.016 |
| Total Liabilities
| 386.5 | 356.6 | 339.3 | 303.8 | 310.416 | 308.322 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.063 | 0.063 |
| Retained Earnings
| 271 | 274.4 | 309 | 251.2 | 239.309 | 174.076 |
| Accumulated Other Comprehensive Income/Loss
| -0.9 | -1.7 | -0.5 | -0.5 | 0.079 | 0.03 |
| Other Total Stockholders Equity
| 233.4 | 229.3 | 225.6 | 222.7 | 139.582 | 139.282 |
| Total Shareholders Equity
| 503.6 | 502.1 | 534.2 | 473.5 | 379.033 | 313.451 |
| Total Equity
| 528.3 | 522.9 | 534.2 | 473.5 | 379.033 | 313.451 |
| Total Liabilities & Shareholders Equity
| 914.8 | 879.5 | 873.5 | 777.3 | 689.449 | 621.773 |