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Inventory
$99,300K
Trade, net of
allowances of 0.6 and 0.7,...
$91,000K
Cash and cash
equivalents
$44,800K
Other
$15,500K
Prepaid expenses and
other current assets
$9,600K
Income taxes
receivable
$8,200K
Grower and fruit
advances
$2,600K
Restricted cash
$2,600K
Property, plant and
equipment, net
$542,100K
Total current assets
$273,600K
Operating lease
right-of-use assets
$67,300K
Goodwill
$39,400K
Equity method
investees
$36,600K
Other assets
$28,200K
Deferred income tax
assets, net
$10,500K
Total assets
$997,700K
Total liabilities and
equity
$997,700K
Total equity
$620,100K
Total liabilities
$377,600K
Mission produce
shareholders' equity
$586,900K
Noncontrolling interest
$33,200K
Total current
liabilities
$147,000K
Long-term debt, net of
current portion
$97,000K
Operating leases, net of
current portion
$67,000K
Other long-term
liabilities
$25,400K
Finance leases, net of
current portion
$21,800K
Deferred income tax
liabilities, net
$19,100K
Income taxes payable
$300K
Retained earnings
$338,600K
Additional paid-in capital
$246,500K
Accumulated other
comprehensive income
$1,700K
Common stock (0.001 par
value, 1,000,000,000...
$100K
Accrued expenses
$53,300K
Accounts payable
$43,400K
Grower payables
$33,300K
Operating leasescurrent
portion
$7,700K
Long-term debtcurrent
portion
$3,000K
Income taxes payable
$3,000K
Finance leasescurrent
portion
$1,600K
Short-term borrowings
$1,000K
Loans from
noncontrolling interest...
$700K
Back
Back
Balance Sheet
source: myfinsight.com
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)