Development
Mission Produce, Inc.
AVO
$11.03
$0.5255.00%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.90M | 42.90M | 23.00M | 20.90M | 39.20M |
| Total Receivables | 107.60M | 96.10M | 119.80M | 105.70M | 86.70M |
| Inventory | 85.90M | 70.80M | 87.80M | 96.00M | 76.80M |
| Prepaid Expenses | 9.10M | 9.10M | 8.60M | 9.90M | 10.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 1.20M | 4.70M | 5.60M | 2.80M |
| Total Current Assets | 244.50M | 220.10M | 243.90M | 238.10M | 215.60M |
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| Total Current Assets | 244.50M | 220.10M | 243.90M | 238.10M | 215.60M |
| Net Property, Plant & Equipment | 596.60M | 595.60M | 602.40M | 595.80M | 585.80M |
| Long-term Investments | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M |
| Goodwill | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M |
| Total Other Intangibles | 200.00K | 500.00K | 800.00K | 800.00K | 800.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.20M | 28.20M | 28.50M | 30.40M | 29.90M |
| Total Assets | 937.50M | 914.80M | 944.40M | 930.60M | 897.00M |
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| Total Accounts Payable | 26.70M | 27.20M | 43.40M | 30.00M | 30.50M |
| Total Accrued Expenses | 28.10M | 25.60M | 25.30M | 29.20M | 28.60M |
| Short-term Debt | 500.00K | 2.80M | 2.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90M | 13.10M | 12.70M | 11.10M | 9.70M |
| Total Finance Division Other Current Liabilities | 40.70M | 28.80M | 30.60M | 34.00M | 26.70M |
| Total Other Current Liabilities | 40.70M | 28.80M | 30.60M | 34.00M | 26.70M |
| Total Current Liabilities | 107.90M | 97.50M | 114.80M | 104.30M | 95.50M |
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| Total Current Liabilities | 107.90M | 97.50M | 114.80M | 104.30M | 95.50M |
| Long-Term Debt | 154.60M | 151.10M | 166.80M | 173.60M | 146.00M |
| Short-term Debt | 500.00K | 2.80M | 2.80M | -- | -- |
| Capital Leases | 90.40M | 85.70M | 87.50M | 88.00M | 87.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.80M | 52.20M | 54.90M | 53.30M | 53.50M |
| Total Liabilities | 405.70M | 386.50M | 424.00M | 419.20M | 382.90M |
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| Common Stock & APIC | 234.20M | 233.50M | 232.30M | 231.00M | 229.70M |
| Retained Earnings | 271.00M | 271.00M | 267.60M | 261.00M | 265.60M |
| Treasury Stock & Other | -100.00K | -900.00K | -200.00K | -900.00K | -1.20M |
| Total Common Equity | 505.10M | 503.60M | 499.70M | 491.10M | 494.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 505.10M | 503.60M | 499.70M | 491.10M | 494.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.70M | 24.70M | 20.70M | 20.30M | 20.00M |
| Total Equity | 531.80M | 528.30M | 520.40M | 511.40M | 514.10M |
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