AVO — Mission Produce Balance Sheet
0.000.00%
Last trade - 00:00
- $934.60m
- $1.08bn
- $953.90m
- 89
- 62
- 99
- 97
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 64 | 124 | 84.5 | 52.8 | 42.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.1 | 75.3 | 96.7 | 90 | 97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 206 | 248 | 247 | 228 | 220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 330 | 379 | 468 | 555 | 596 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 689 | 777 | 874 | 880 | 915 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79.5 | 77.9 | 89.2 | 102 | 97.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 310 | 304 | 339 | 377 | 411 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 379 | 474 | 534 | 502 | 504 |
Total Liabilities & Shareholders' Equity | 689 | 777 | 874 | 880 | 915 |
Total Common Shares Outstanding |