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Inventory
$116,600K
Trade, net of
allowances of 0.6 and 0.7,...
$91,600K
Cash and cash
equivalents
$33,000K
Other
$14,400K
Income taxes
receivable
$14,300K
Prepaid expenses and
other current assets
$8,900K
Grower and fruit
advances
$2,700K
Restricted cash
$2,100K
Property, plant and
equipment, net
$544,700K
Total current assets
$283,600K
Operating lease
right-of-use assets
$65,700K
Goodwill
$39,400K
Equity method
investees
$33,100K
Other assets
$31,200K
Deferred income tax
assets, net
$10,500K
Total assets
$1,008,200K
Total liabilities and
equity
$1,008,200K
Total equity
$611,600K
Total liabilities
$396,600K
Mission produce
shareholders' equity
$578,600K
Noncontrolling interest
$33,000K
Total current
liabilities
$148,500K
Long-term debt, net of
current portion
$115,800K
Operating leases, net of
current portion
$65,500K
Other long-term
liabilities
$25,800K
Finance leases, net of
current portion
$21,600K
Deferred income tax
liabilities, net
$19,100K
Income taxes payable
$300K
Retained earnings
$329,200K
Additional paid-in capital
$247,600K
Accumulated other
comprehensive income
$1,700K
Common stock (0.001 par
value, 1,000,000,000...
$100K
Accounts payable
$46,500K
Accrued expenses
$45,700K
Grower payables
$41,500K
Operating leasescurrent
portion
$6,300K
Loans from
noncontrolling interest...
$3,400K
Long-term debtcurrent
portion
$3,000K
Finance leasescurrent
portion
$2,100K
Back
Back
Balance Sheet
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)
source: myfinsight.com