AVO - CIK 0001802974
The table below shows Mission Produce, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $64.80M | $58.00M | $42.90M | $52.80M | $84.50M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | $80.60M | $91.20M | $70.80M | $73.10M | $48.20M |
| Total current assets | $262.20M | $279.00M | $220.10M | $228.10M | $247.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $542.20M | $523.40M | $523.20M | $489.70M | $424.20M |
| Goodwill | $39.40M | $39.40M | $39.40M | $39.40M | $76.40M |
| Total assets | $983.00M | $971.50M | $914.80M | $879.50M | $873.50M |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $134.50M | $149.10M | $97.50M | $101.70M | $89.20M |
| Long-term debt | $92.80M | $110.70M | $148.60M | $136.90M | $155.10M |
| Total liabilities | $363.10M | $394.40M | $386.50M | $356.60M | $339.30M |
| Retained earnings | $339.30M | $307.70M | $271.00M | $274.40M | $309.00M |
| Total equity | $587.30M | $547.30M | $503.60M | $502.10M | $534.20M |