avo: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, AVO has $1,002,400K in assets. $401,900K in debts. $43,700K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
203.50%
Quick Ratio
129.59%
Cash Ratio
31.24%
Debt to Asset Ratio
40.09%
Assets Breakdown
Property, plant and equipment, n...
Inventory
Trade, net of allowances of 0.7 ...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt, net of current p...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	43,700
Restricted cash	2,900
Trade, net of allowances of 0.7 and 0.8, respectively	95,400
Grower and fruit advances	3,900
Other	18,600
Inventory	103,400
Prepaid expenses and other current assets	9,100
Income taxes receivable	7,700
Total current assets	284,700
Property, plant and equipment, net	538,800
Operating lease right-of-use assets	69,500
Equity method investees	32,900
Deferred income tax assets, net	9,800
Goodwill	39,400
Other assets	27,300
Total assets	1,002,400

Accounts payable	46,400
Accrued expenses	38,600
Income taxes payable	5,400
Grower payables	34,200
Short-term borrowings	2,900
Notes payable	0
Loans from noncontrolling interest holderscurrent portion	200
Long-term debtcurrent portion	3,000
Operating leasescurrent portion	6,800
Finance leasescurrent portion	2,400
Total current liabilities	139,900
Long-term debt, net of current portion	128,500
Loans from noncontrolling interest holders, net of current portion	900
Operating leases, net of current portion	68,900
Finance leases, net of current portion	21,700
Income taxes payable	0
Deferred income tax liabilities, net	16,500
Other long-term liabilities	25,500
Total liabilities	401,900
Common stock (0.001 par value, 1,000,000,000 shares authorized 70,618,213 and 70,914,767 shares issued and outstanding as of july31, 2025 and october 31, 2024, respectively)	100
Additional paid-in capital	244,100
Accumulated other comprehensive income (loss)	600
Retained earnings	323,900
Mission produce shareholders' equity	568,700
Noncontrolling interest	31,800
Total equity	600,500
Total liabilities and equity	1,002,400

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio203.50%Quick Ratio129.59%Cash Ratio31.24%Debt to Asset Ratio40.09%Assets BreakdownProperty, plant and equipment, n...InventoryTrade, net of allowances of 0.7 ...OthersLiabilities BreakdownRetained earningsAdditional paid-in capitalLong-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio203.50%Quick Ratio129.59%Cash Ratio31.24%Debt to Asset Ratio40.09%Assets BreakdownProperty, plant and equipment, n...InventoryTrade, net of allowances of 0.7 ...OthersLiabilities BreakdownRetained earningsAdditional paid-in capitalLong-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets