Mission Produce, Inc. (AVO) - Quarterly Balance Statement

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AVO
Financials

12.13 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.9	47.2	40.5	42.9	23	20.9	39.2	52.8	43.8	21.4	25.3	84.5	70.9	54.2	91.1	124	36.518	26.568	30.707	64.008	-26.314
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.628
Cash and Short Term Investments Numbers are in millions	49.9	47.2	40.5	42.9	23	20.9	39.2	52.8	43.8	21.4	25.3	84.5	70.9	54.2	91.1	124	36.518	26.568	30.707	64.008	26.314
Net Receivables Numbers are in millions	129.1	126	109	96.1	119.8	105.7	86.7	88.2	116.8	128.3	123.4	96.1	95.9	108.8	83.4	75.3	94.07	93.438	77.098	87.078	0
Inventory Numbers are in millions	83.8	94.9	85.9	70.8	87.8	96	76.8	73.1	92.7	90.6	79.3	48.2	66.6	65.1	48	38.6	50.485	48.194	48.968	44.902	0
Other Current Assets Numbers are in millions	8.3	8.2	9.1	9.1	8.6	9.9	10.1	11.1	8.3	7.8	11.3	11.6	12.4	10.8	7.5	8.8	7.165	6.832	23.771	8.423	0
Total Current Assets Numbers are in millions	271.1	276.3	244.5	220.1	243.9	238.1	215.6	228.1	267.8	255.1	245.7	247.1	250	243.8	232.9	248.1	189.785	176.124	180.544	206.039	26.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	589.6	593.2	596.6	595.6	602.4	595.8	585.8	555.1	540.8	487.4	478.8	468.1	418.6	412.1	402.9	379.1	365.185	346.166	340.077	330.316	0
Goodwill Numbers are in millions	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	88.9	76.4	76.4	76.4	76.4	76.4	76.4	76.4	76.376	76.376	76.376	76.376	0
Intangible Assets Numbers are in millions	0	0	0.2	0.5	0.8	0.8	0.8	2	2.8	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.4	39.4	39.6	39.9	40.2	40.2	40.2	41.4	91.7	76.4	76.4	76.4	76.4	76.4	76.4	76.4	76.376	76.376	76.376	76.376	0
Long Term Investments Numbers are in millions	31	29.6	28.6	31	29.4	26.1	25.5	27.1	26	52.8	51.9	52.7	49.4	49.2	49.6	46.7	43.96	42.017	62.816	62.702	0
Tax Assets Numbers are in millions	9	8.8	8.7	8.5	8.9	8.6	8.3	8.1	8.2	7.7	7.6	7.6	7.1	7	7.1	4.4	2.61	2.736	0	3.011	0
Other Non-Current Assets Numbers are in millions	19.8	19.6	19.5	19.7	19.6	21.8	21.6	19.7	19.9	21.4	20.6	21.6	19.9	20.4	23.1	22.6	19.831	20.404	20.206	11.005	-26.314
Total Non-Current Assets Numbers are in millions	688.8	690.6	693	694.7	700.5	692.5	681.4	651.4	686.6	645.7	635.3	626.4	571.4	565.1	559.1	529.2	507.962	487.699	499.475	483.41	-26.314
Total Assets Numbers are in millions	959.9	966.9	937.5	914.8	944.4	930.6	897	879.5	954.4	900.8	881	873.5	821.4	808.9	792	777.3	697.747	663.823	680.019	689.449	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.7	26.4	26.7	53.6	71.9	62.4	55.9	58.7	76.9	84.3	58.4	45	50.7	53	42.6	39.3	58.64	50.422	27.613	46.93	0
Short Term Debt Numbers are in millions	14.9	11.8	12.4	15.9	15.5	11.1	9.7	11.9	14.4	13.8	13.9	13.5	10	9.4	8.8	8.6	8.437	8.25	6.941	7.316	0
Tax Payables Numbers are in millions	5.1	1.7	2.8	1.6	1.3	0.8	0.5	1	3.2	2.3	2.8	1.9	2.9	0.9	1.4	1.7	2.27	0.649	0	4.083	0
Deferred Revenue Numbers are in millions	5.1	1.7	2.8	1.6	1.3	0	8.3	0	0	-63	41.3	4.4	3	32.4	31.3	4.4	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.2	81.8	66	26.4	26.1	30.8	21.6	31.1	32.2	93.7	1.5	26.3	30	2.2	2.2	25.6	27.344	20.63	43.203	25.267	0
Total Current Liabilities Numbers are in millions	133.9	121.7	107.9	97.5	114.8	104.3	95.5	101.7	123.5	128.8	115.1	89.2	93.7	97	84.9	77.9	94.421	79.302	77.757	79.513	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.2	168.9	154.6	236.8	254.3	261.6	233.9	202.2	215.4	200.2	196.4	199.8	162.1	164.7	167.4	170	172.275	178.298	179.913	178.595	0
Deferred Revenue Non-Current Numbers are in millions	89.8	89	90.4	2.3	24.6	0	29	0	0	3.1	3.5	27.8	3.5	3.8	3.8	27.8	3.885	3.885	0	3.432	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.7	22.7	22.8	23.5	28.9	28.9	29	29.4	29.7	26.8	26.8	26.8	35.3	35.3	35.3	27.8	26.686	26.691	0	27.347	0
Other Non-Current Liabilities Numbers are in millions	26.6	24.6	30	26.4	1.4	24.4	-4.5	23.3	22.5	17.1	17.9	-4.3	23.1	23.1	23.5	0.3	21.867	20.747	49.293	21.529	0
Total Non-Current Liabilities Numbers are in millions	272.3	305.2	297.8	289	309.2	314.9	287.4	254.9	267.6	247.2	244.6	250.1	224	226.9	230	225.9	224.713	229.621	229.206	230.903	0
Total Liabilities Numbers are in millions	406.2	426.9	405.7	386.5	424	419.2	382.9	356.6	391.1	376	359.7	339.3	317.7	323.9	314.9	303.8	319.134	308.923	306.963	310.416	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.063	140.49	139.938	0.063	0
Retained Earnings Numbers are in millions	290.4	278	271	271	267.6	261	265.6	274.4	316.4	298	295.6	309	279.2	260.8	253.4	251.2	237.976	214.598	233.225	239.309	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.3	-0.4	-0.1	-0.9	-0.2	-0.9	-1.2	-1.7	-1.1	-0.6	-0.8	-0.5	-0.4	-0.2	0	-0.5	-0.258	-0.138	-0.107	0.079	313.451
Other Total Stockholders Equity Numbers are in millions	237.1	235.6	234.1	233.4	232.2	230.9	229.6	229.3	228.2	227.3	226.4	225.6	224.8	224.3	223.6	222.2	140.832	-0.05	-0	139.582	0
Total Shareholders Equity Numbers are in millions	527.3	513.3	505.1	503.6	499.7	491.1	494.1	502.1	543.6	524.8	521.3	534.2	503.7	485	477.1	473.5	378.613	354.9	373.056	379.033	313.451
Total Equity Numbers are in millions	553.7	540	531.8	528.3	520.4	511.4	514.1	522.9	563.3	524.8	521.3	534.2	503.7	485	477.1	473.5	378.613	354.9	373.056	379.033	313.451
Total Liabilities & Shareholders Equity Numbers are in millions	959.9	966.9	937.5	914.8	944.4	930.6	897	879.5	954.4	900.8	881	873.5	821.4	808.9	792	777.3	697.747	663.823	680.019	689.449	313.451

Mission Produce, Inc.

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