AVO: the balance sheet

MyFinsight

For the year ending 2025-10-31, AVO has $983M in assets. $363.1M in debts. $64.8M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	64.8
Restricted cash	1.7
Trade, net of allowances of 0.7 and 0.8, respectively	80.5
Grower and fruit advances	2.7
Other	14.6
Inventory	80.6
Prepaid expenses and other current assets	8.5
Income taxes receivable	8.8
Total current assets	262.2
Property, plant and equipment, net	542.2
Operating lease right-of-use assets	67.7
Equity method investees	34.8
Deferred income tax assets, net	10.2
Goodwill	39.4
Other assets	26.5
Total assets	983

Accounts payable	47.3
Accrued expenses	38.9
Income taxes payable	6.8
Grower payables	23.8
Short-term borrowings	4.5
Notes payable	0
Loans from noncontrolling interest holderscurrent portion	0.2
Long-term debtcurrent portion	3
Operating leasescurrent portion	6.9
Finance leasescurrent portion	3.1
Total current liabilities	134.5
Long-term debt, net of current portion	92.8
Loans from noncontrolling interest holders, net of current portion	0.9
Operating leases, net of current portion	67.5
Finance leases, net of current portion	22
Income taxes payable	0
Deferred income tax liabilities, net	19.1
Other long-term liabilities	26.3
Total liabilities	363.1
Common stock (0.001 par value, 1,000,000,000 shares authorized 70,569,517 and 70,914,767 shares issued and outstanding as of october 31, 2025 and 2024, respectively)	0.1
Additional paid-in capital	247.3
Accumulated other comprehensive income (loss)	0.6
Retained earnings	339.3
Mission produce shareholders' equity	587.3
Noncontrolling interest	32.6
Total equity	619.9
Total liabilities and equity	983