Mission Produce, Inc. (AVO)
USD 12.6
(-4.4%)
USD 12.6
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 914.8 Million | 879.5 Million | 873.5 Million | 777.3 Million | 689.44 Million | 621.77 Million |
| Total Current Assets | 220.1 Million | 228.1 Million | 247.1 Million | 248.1 Million | 206.03 Million | 156.9 Million |
| Cash And Short Term Investments | 42.9 Million | 52.8 Million | 84.5 Million | 124 Million | 64 Million | 26.31 Million |
| Cash and Cash Equivalents | 42.9 Million | 52.8 Million | 84.5 Million | 124 Million | 64 Million | 26.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.1 Million | 88.2 Million | 96.1 Million | 75.3 Million | 87.07 Million | 86.73 Million |
| Inventory | 70.8 Million | 73.1 Million | 48.2 Million | 38.6 Million | 44.9 Million | 32.31 Million |
| Other Current Assets | 9.1 Million | 11.1 Million | 11.6 Million | 8.8 Million | 8.42 Million | 7.35 Million |
| Total Non-Current Assets | 694.7 Million | 651.4 Million | 626.4 Million | 529.2 Million | 483.41 Million | 464.86 Million |
| Net PPE | 595.6 Million | 555.1 Million | 468.1 Million | 379.1 Million | 330.31 Million | 314.7 Million |
| Good Will And Intangible Assets | 39.9 Million | 41.4 Million | 76.4 Million | 76.4 Million | 76.37 Million | 76.37 Million |
| Good Will | 39.4 Million | 39.4 Million | 76.4 Million | 76.4 Million | 76.37 Million | 76.37 Million |
| Intangible Assets | 500 Thousand | 2 Million | - | - | - | - |
| Long-Term Investments | 31 Million | 27.1 Million | 52.7 Million | 46.7 Million | 62.7 Million | 58.75 Million |
| Tax Assets | 8.5 Million | 8.1 Million | 7.6 Million | 4.4 Million | 3.01 Million | 2.91 Million |
| Other Non Current Assets | 19.7 Million | 19.7 Million | 21.6 Million | 22.6 Million | 11 Million | 12.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.5 Million | 356.6 Million | 339.3 Million | 303.8 Million | 310.41 Million | 308.32 Million |
| Total Current Liabilities | 97.5 Million | 101.7 Million | 89.2 Million | 77.9 Million | 79.51 Million | 68.3 Million |
| Account Payables | 53.6 Million | 58.7 Million | 45 Million | 39.3 Million | 46.93 Million | 39.08 Million |
| Tax Payables | 1.6 Million | 1 Million | 1.9 Million | 1.7 Million | 4.08 Million | 1.5 Million |
| Short Term Debt | 15.9 Million | 11.9 Million | 13.5 Million | 8.6 Million | 7.31 Million | 8.45 Million |
| Deferred Revenue | 1.6 Million | - | 28.6 Million | 27.8 Million | - | - |
| Other Current Liabilities | 26.4 Million | 31.1 Million | 2.1 Million | 2.2 Million | 25.26 Million | 20.76 Million |
| Total Non Current Liabilities | 289 Million | 254.9 Million | 250.1 Million | 225.9 Million | 230.9 Million | 240.01 Million |
| Long-Term Debt | 236.8 Million | 202.2 Million | 199.8 Million | 170 Million | 178.59 Million | 195.2 Million |
| Deferred Revenue Non Current | 2.3 Million | - | 3.5 Million | 3.8 Million | 3.43 Million | -174.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.4 Million | 23.3 Million | 20 Million | 24.3 Million | 21.52 Million | 192.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 528.3 Million | 522.9 Million | 534.2 Million | 473.5 Million | 379.03 Million | 313.45 Million |
| Stock Holders Equity | 503.6 Million | 502.1 Million | 534.2 Million | 473.5 Million | 379.03 Million | 313.45 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 63 Thousand | 63 Thousand |
| Retained Earnings | 271 Million | 274.4 Million | 309 Million | 251.2 Million | 239.3 Million | 174.07 Million |
| Accumulated other comprehensive income | -900 Thousand | -1.7 Million | -500 Thousand | -500 Thousand | 79 Thousand | 30 Thousand |
| Common Stock Equity | 503.6 Million | 502.1 Million | 534.2 Million | 473.5 Million | 379.03 Million | 313.45 Million |
| Capital Lease Obligation | 94.9 Million | 71.2 Million | 49.4 Million | 4.5 Million | 5.59 Million | 3.2 Million |
| Total Investments | 31 Million | 27.1 Million | 52.7 Million | 46.7 Million | 62.7 Million | 58.75 Million |
| Total Debt | 252.7 Million | 214.1 Million | 213.3 Million | 178.6 Million | 185.91 Million | 203.65 Million |
| Net Debt | 209.8 Million | 161.3 Million | 128.8 Million | 54.6 Million | 121.9 Million | 177.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 959.9 Million | 966.9 Million | 937.5 Million | 914.8 Million | 914.8 Million | 944.4 Million |
| Total Current Assets | 271.1 Million | 276.3 Million | 244.5 Million | 220.1 Million | 220.1 Million | 243.9 Million |
| Cash And Short Term Investments | 49.9 Million | 47.2 Million | 40.5 Million | 42.9 Million | 42.9 Million | 23 Million |
| Cash and Cash Equivalents | 49.9 Million | 47.2 Million | 40.5 Million | 42.9 Million | 42.9 Million | 23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.1 Million | 126 Million | 109 Million | 96.1 Million | 96.1 Million | 119.8 Million |
| Inventory | 83.8 Million | 94.9 Million | 85.9 Million | 70.8 Million | 70.8 Million | 87.8 Million |
| Other Current Assets | 8.3 Million | 8.2 Million | 9.1 Million | 9.1 Million | 9.1 Million | 8.6 Million |
| Total Non-Current Assets | 688.8 Million | 690.59 Million | 693 Million | 694.7 Million | 694.7 Million | 700.5 Million |
| Net PPE | 589.6 Million | 593.2 Million | 596.6 Million | 595.6 Million | 595.6 Million | 602.4 Million |
| Good Will And Intangible Assets | 39.4 Million | 39.4 Million | 39.6 Million | 39.9 Million | 39.9 Million | 40.2 Million |
| Good Will | 39.4 Million | 39.4 Million | 39.4 Million | 39.4 Million | 39.4 Million | 39.4 Million |
| Intangible Assets | - | - | 200 Thousand | 500 Thousand | 500 Thousand | 800 Thousand |
| Long-Term Investments | 31 Million | 29.6 Million | 28.6 Million | 31 Million | 31 Million | 29.4 Million |
| Tax Assets | 9 Million | 8.8 Million | 8.7 Million | 8.5 Million | 8.5 Million | 8.9 Million |
| Other Non Current Assets | 19.8 Million | 19.59 Million | 19.5 Million | 19.7 Million | 19.7 Million | 19.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 406.2 Million | 426.9 Million | 405.7 Million | 386.5 Million | 386.5 Million | 424 Million |
| Total Current Liabilities | 133.9 Million | 121.7 Million | 107.9 Million | 97.5 Million | 97.5 Million | 114.8 Million |
| Account Payables | 29.7 Million | 26.4 Million | 26.7 Million | 53.6 Million | 53.6 Million | 71.9 Million |
| Tax Payables | 5.1 Million | 1.7 Million | 2.8 Million | 1.6 Million | 1.6 Million | 1.3 Million |
| Short Term Debt | 14.9 Million | 11.8 Million | 12.4 Million | 15.9 Million | 15.9 Million | 15.5 Million |
| Deferred Revenue | 5.1 Million | 1.7 Million | 2.8 Million | 1.6 Million | 1.6 Million | 1.3 Million |
| Other Current Liabilities | 84.2 Million | 81.8 Million | 66 Million | 26.4 Million | 26.4 Million | 26.1 Million |
| Total Non Current Liabilities | 272.3 Million | 305.2 Million | 297.79 Million | 289 Million | 289 Million | 309.2 Million |
| Long-Term Debt | 133.19 Million | 168.9 Million | 154.6 Million | 236.8 Million | 236.8 Million | 254.3 Million |
| Deferred Revenue Non Current | 89.8 Million | 89 Million | 90.39 Million | 2.3 Million | 2.3 Million | 24.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.6 Million | 24.6 Million | 30 Million | 26.4 Million | 26.4 Million | 1.4 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 553.69 Million | 539.99 Million | 531.8 Million | 528.3 Million | 528.3 Million | 520.4 Million |
| Stock Holders Equity | 527.29 Million | 513.29 Million | 505.1 Million | 503.6 Million | 503.6 Million | 499.7 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 290.4 Million | 278 Million | 271 Million | 271 Million | 271 Million | 267.6 Million |
| Accumulated other comprehensive income | -300 Thousand | -400 Thousand | -100 Thousand | -900 Thousand | -900 Thousand | -200 Thousand |
| Common Stock Equity | 527.29 Million | 513.29 Million | 505.1 Million | 503.6 Million | 503.6 Million | 499.7 Million |
| Capital Lease Obligation | 89.8 Million | 89 Million | 90.4 Million | 94.9 Million | 94.9 Million | 96.1 Million |
| Total Investments | 31 Million | 29.6 Million | 28.6 Million | 31 Million | 31 Million | 29.4 Million |
| Total Debt | 237.9 Million | 269.7 Million | 257.39 Million | 252.7 Million | 252.7 Million | 269.8 Million |
| Net Debt | 188 Million | 222.5 Million | 216.89 Million | 209.8 Million | 209.8 Million | 246.8 Million |
0RTL
5498
139130
PPIH
8077
ATH-PE