Mission Produce Inc (AVO)

10.45 -0.04 (-0.43%)
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AVO Balance Sheet

Total Current Assets
Name
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
243.90 238.10 215.60 228.10 -
Cash and Short Term Investments 23 20.90 39.20 52.80 -
Cash - - - - -
Cash & Equivalents 23 20.90 39.20 52.80 -
Short Term Investments - - - - -
Total Receivables, Net 119.80 105.70 86.70 88.20 -
Accounts Receivables - Trade, Net 88.60 79 64.30 62.90 -
Total Inventory 87.80 96 76.80 73.10 -
Prepaid Expenses 8.60 9.90 10.10 11.10 -
Other Current Assets, Total 4.70 5.60 2.80 2.90 -
944.40 930.60 897 879.50 -
Property/Plant/Equipment, Total - Net 602.40 595.80 585.80 555.10 -
Property/Plant/Equipment, Total - Gross 748.80 677 - - -
Accumulated Depreciation, Total -153.20 -121.90 - - -
Goodwill, Net 39.40 39.40 39.40 39.40 -
Intangibles, Net 0.50 0.80 0.80 0.80 2
Long Term Investments 29.40 26.10 25.50 27.10 -
Note Receivable - Long Term 22 31.20 26.70 22.40 25.30
Other Long Term Assets, Total 19.70 19.60 21.80 21.60 19.70
Other Assets, Total -15.60 -18.40 4.50 1.20 -4.10
97.50 114.80 104.30 95.50 101.70
Accounts Payable 27.20 43.40 30 30.50 34.40
Payable/Accrued - - - - -
Accrued Expenses 25.60 25.30 29.20 28.60 29.30
Notes Payable/Short Term Debt 2.80 3.30 2.50 - -
Current Port. of LT Debt/Capital Leases 13.10 12.20 11.10 9.70 9.40
Other Current liabilities, Total 28.80 30.60 34 26.70 26.10
424 419.20 382.90 356.60 -
Total Long Term Debt 181.60 188.70 161.30 138.30 -
Long Term Debt 166.80 173.60 146 136.90 -
Capital Lease Obligations 14.80 15.10 15.30 1.40 -
Deferred Income Tax 28.90 28.90 29 29.40 -
Minority Interest 20.70 20.30 20 20.80 -
Other Liabilities, Total -28.20 -26.60 -25.70 -23 -39.10
520.40 511.40 514.10 522.90 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.10 0.10 0.10 0.10 -
Additional Paid-In Capital 232.20 230.90 229.60 229.30 -
Retained Earnings (Accumulated Deficit) 267.60 261 265.60 274.40 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 20.50 19.40 18.80 19.10 -
914.80 944.40 930.60 897 879.50
70.73 70.79 70.79 70.73 70.67
- - - - -

* In Millions of USD (except for per share items)

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