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Mission Produce, Inc. (AVO)

Mission Produce, Inc. (AVO)

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Balance Sheets Overview

Current Ratio
191.65%
Quick Ratio
124.27%
Cash Ratio
22.46%
Debt to Asset Ratio
50.22%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Goodwill
    • Inventory
    • Others
Liabilities Breakdown
    • Mission produce shareholders' eq...
    • Long-term debt, net of current p...
    • Total current liabilities
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
47,100
33,000
44,800
64,800
Restricted cash
1,200
2,100
2,600
1,700
Trade, net of allowances of 2.5 and 0.7, respectively
136,000
91,600
91,000
80,500
Grower and fruit advances
12,200
2,700
2,600
2,700
Other
36,600
14,400
15,500
14,600
Inventory
141,300
116,600
99,300
80,600
Prepaid expenses and other current assets
11,100
8,900
9,600
8,500
Income taxes receivable
16,400
14,300
8,200
8,800
Total current assets
401,900
283,600
273,600
262,200
Property, plant and equipment, net
657,700
544,700
542,100
542,200
Operating lease right-of-use assets
78,200
65,700
67,300
67,700
Equity method investees
33,100
33,100
36,600
34,800
Deferred income tax assets, net
10,500
10,500
10,500
10,200
Goodwill
268,300
39,400
39,400
39,400
Intangible asset, net
100,700
-
-
-
Other assets
56,400
31,200
28,200
26,500
Total assets
1,606,800
1,008,200
997,700
983,000
Accounts payable
61,400
46,500
43,400
47,300
Accrued expenses
69,500
45,700
53,300
38,900
Income taxes payable
0
0
3,000
6,800
Grower payables
49,600
41,500
33,300
23,800
Short-term borrowings
0
0
1,000
4,500
Notes payable
-
-
-
0
Loans from noncontrolling interest holderscurrent portion
3,900
3,400
700
200
Long-term debtcurrent portion
11,500
3,000
3,000
3,000
Operating leasescurrent portion
10,200
6,300
7,700
6,900
Finance leasescurrent portion
3,600
2,100
1,600
3,100
Total current liabilities
209,700
148,500
147,000
134,500
Long-term debt, net of current portion
388,900
115,800
97,000
92,800
Loans from noncontrolling interest holders, net of current portion
0
0
0
900
Operating leases, net of current portion
75,600
65,500
67,000
67,500
Finance leases, net of current portion
24,900
21,600
21,800
22,000
Income taxes payable
300
300
300
0
Deferred income tax liabilities, net
51,300
19,100
19,100
19,100
Other long-term liabilities
56,300
25,800
25,400
26,300
Total liabilities
807,000
396,600
377,600
363,100
Common stock (0.001 par value, 1,000,000,000 shares authorized 87,678,404 and 70,569,517 shares issued and outstanding as of july31, 2026 and october 31, 2025, respectively)
100
100
100
100
Additional paid-in capital
446,500
247,600
246,500
247,300
Accumulated other comprehensive income
1,900
1,700
1,700
600
Retained earnings
315,500
329,200
338,600
339,300
Mission produce shareholders' equity
764,000
578,600
586,900
587,300
Noncontrolling interest
35,800
33,000
33,200
32,600
Total equity
799,800
611,600
620,100
619,900
Total liabilities and equity
1,606,800
1,008,200
997,700
983,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

AVO Balance Sheet Sankey DiagramSankey diagram visualizing AVO balance sheet for the periodInventory$141,300K (36.65%↑ Y/Y)Trade, net ofallowances of 2.5 and 0.7,...$136,000K (42.56%↑ Y/Y)Cash and cashequivalents$47,100K (7.78%↑ Y/Y)Other$36,600K (96.77%↑ Y/Y)Income taxesreceivable$16,400K (112.99%↑ Y/Y)Grower and fruitadvances$12,200K (212.82%↑ Y/Y)Prepaid expenses andother current assets$11,100K (21.98%↑ Y/Y)Restricted cash$1,200K (-58.62%↓ Y/Y)Property, plant andequipment, net$657,700K (22.07%↑ Y/Y)Total current assets$401,900K (41.17%↑ Y/Y)Goodwill$268,300K (580.96%↑ Y/Y)Intangible asset, net$100,700K Operating leaseright-of-use assets$78,200K (12.52%↑ Y/Y)Other assets$56,400K (106.59%↑ Y/Y)Equity methodinvestees$33,100K (0.61%↑ Y/Y)Deferred income taxassets, net$10,500K (7.14%↑ Y/Y)Total assets$1,606,800K (60.30%↑ Y/Y)Total liabilities andequity$1,606,800K (60.30%↑ Y/Y)Total liabilities$807,000K (100.80%↑ Y/Y)Total equity$799,800K (33.19%↑ Y/Y)Long-term debt, net ofcurrent portion$388,900K (202.65%↑ Y/Y)Total currentliabilities$209,700K (49.89%↑ Y/Y)Operating leases, net ofcurrent portion$75,600K (9.72%↑ Y/Y)Other long-termliabilities$56,300K (120.78%↑ Y/Y)Deferred income taxliabilities, net$51,300K (210.91%↑ Y/Y)Finance leases, net ofcurrent portion$24,900K (14.75%↑ Y/Y)Income taxes payable$300K Mission produceshareholders' equity$764,000K (34.34%↑ Y/Y)Noncontrolling interest$35,800K (12.58%↑ Y/Y)Accrued expenses$69,500K (80.05%↑ Y/Y)Accounts payable$61,400K (32.33%↑ Y/Y)Grower payables$49,600K (45.03%↑ Y/Y)Long-term debtcurrentportion$11,500K (483.33%↑ Y/Y)Operating leasescurrentportion$10,200K (50.00%↑ Y/Y)Loans fromnoncontrolling interest...$3,900K (1850.00%↑ Y/Y)Finance leasescurrentportion$3,600K (50.00%↑ Y/Y)Additional paid-in capital$446,500K (82.92%↑ Y/Y)Retained earnings$315,500K (-2.59%↓ Y/Y)Accumulated othercomprehensive income$1,900K (216.67%↑ Y/Y)Common stock (0.001 parvalue, 1,000,000,000...$100K (0.00%↑ Y/Y)