Mission Produce Inc
AVO 
NGS
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
11.23
USD
-0.15
(-1.32%)
Optionable: Yes Market Cap: 806 M 90-day average vol: 191,753
Previous close: 11.38 Open: 11.33 Bid: 11.2 Ask: 11.63
52 week range
8.19 13.99
Peers
Last updated: Thursday 25th April 2024
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AVO Balance Sheet
Annual
| Invalid date | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|
| """debtc""" | 14 M | 12 M | 15 M | |
| Accounts payable | 45 M | 59 M | 54 M | |
| Accounts receivable | 74 M | 65 M | 75 M | |
| Accrued expenses | 76 M | 90 M | 82 M | |
| Accumulated depreciation & depletion | -99 M | -122 M | -153 M | |
| Additional paid in capital | 226 M | 229 M | 233 M | |
| Cash and equivalents | 91 M | 53 M | 43 M | |
| CashCashEquivalentsAndShortTermInvestments | 91 M | 53 M | 43 M | |
| CashEquivalents | 91 M | |||
| Common par | 100000.0 | 100000.0 | 100000.0 | |
| Common stock equity | 534 M | 502 M | 504 M | |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | |
| Cost in excess | 76 M | 39 M | 39 M | |
| CurrentAccruedExpenses | 29 M | 30 M | 26 M | |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 9 M | |
| CurrentDeferredTaxesLiabilities | 19 M | -42 M | -44 M | |
| DeferredFinancingCosts | -600000.0 | -400000.0 | ||
| DerivativeProductLiabilities | 1 M | |||
| EmployeeBenefits | 3 M | |||
| Finished goods | 23 M | 34 M | 30 M | |
| Float term debt | 155 M | 202 M | 234 M | |
| GoodwillAndOtherIntangibleAssets | 76 M | 41 M | 40 M | |
| Gross fixed assets (Plant Property & Equipment) | 567 M | 677 M | 749 M | |
| IncomeTaxPayable | 2 M | 1000000.0 | 2 M | |
| Intangibles | 2 M | 500000.0 | ||
| InterestPayable | 4 M | 6 M | 12 M | |
| Inventories | 48 M | 73 M | 71 M | |
| Invested capital | 689 M | 841 M | 887 M | |
| Leases | 4 M | 18 M | ||
| LineOfCredit | 700000.0 | 700000.0 | ||
| LongTermCapitalLeaseObligation | 45 M | 65 M | 86 M | |
| LongTermDebtAndCapitalLeaseObligation | 200 M | 202 M | 234 M | |
| LongTermProvisions | 1000000.0 | 3 M | ||
| Minority interest | 21 M | 25 M | ||
| Net fixed assets (net PP&E) | 468 M | 555 M | 596 M | |
| Non-current deferred income taxes | 27 M | 29 M | 24 M | |
| NonCurrentAccruedExpenses | 4 M | 3 M | 2 M | |
| NonCurrentDeferredAssets | 8 M | 8 M | 9 M | |
| NonCurrentDeferredLiabilities | 27 M | 29 M | 24 M | |
| NonCurrentDeferredTaxesAssets | 8 M | 8 M | 9 M | |
| NotesReceivable | 5 M | |||
| Number of employees | 3900.0 | 3900.0 | 3900.0 | |
| Other current assets | 6 M | 7 M | 8 M | |
| Other equity adjustments | -500000.0 | |||
| Other fixed assets | 555 M | 596 M | ||
| Other non-current assets | 20 M | 20 M | 20 M | |
| Other non-current liabilities | 20 M | 19 M | 26 M | |
| Other receivable | 12 M | 17 M | 12 M | |
| OtherCurrentBorrowings | 3 M | 3 M | ||
| OtherCurrentLiabilities | 45 M | 16 M | 500000.0 | |
| OtherInventories | 12 M | 73 M | 71 M | |
| Payables | 47 M | 60 M | 55 M | |
| Prepaid expenses | 12 M | 11 M | 9 M | |
| Raw materials | 14 M | 20 M | 20 M | |
| RecievablesAdjustmentsAllowances | -200000.0 | -300000.0 | -900000.0 | |
| Restricted cash | 1 M | 300000.0 | ||
| Retained earnings | 309 M | 273 M | 270 M | |
| Short term debt | 9 M | 6 M | 6 M | |
| TaxesReceivable | 7 M | 8 M | 10 M | |
| Total assets | 874 M | 880 M | 915 M | |
| Total current assets | 247 M | 228 M | 220 M | |
| Total current liabilities | 89 M | 102 M | 98 M | |
| Total equity | 534 M | 502 M | 504 M | |
| Total liabilities | 339 M | 357 M | 387 M | |
| Total non-current assets | 625 M | 651 M | 695 M | |
| Total non-current liabilities | 253 M | 255 M | 289 M | |
| TotalEquityGrossMinority | 534 M | 523 M | 528 M | |
| TotalEquityGrossMinorityInterest | 534 M | 523 M | 528 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 874 M | 880 M | 915 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 253 M | 255 M | 289 M | |
| TotalTaxPayable | 2 M | 1000000.0 | 2 M | |
| Work in progress | 20 M | 22 M | ||
| Working capital | 158 M | 126 M | 123 M | |
| ltinv | 53 M | 27 M | 31 M |
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