MISSION PRODUCE INC (AVO)
US60510V1089 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.90M | 42.90M | 52.80M | 84.50M | 124.00M | |||
| Receivables | 109.00M | 97.00M | 90.00M | 96.70M | 75.30M | |||
| Inventories | 85.90M | 70.80M | 73.10M | 48.20M | 38.60M | |||
| Other Current Assets | 9.70M | 9.40M | 12.20M | 17.70M | 10.20M | |||
| Total Current Assets | 244.50M | 220.10M | 228.10M | 247.10M | 248.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 596.60M | 595.60M | 555.10M | 468.10M | 379.10M | |||
| Investments And Advances | 28.60M | 31.00M | 27.10M | 52.70M | 46.70M | |||
| Goodwill | 39.40M | 39.40M | 39.40M | 76.40M | 76.40M | |||
| Intangibles | 200.00K | 500.00K | 2.00M | N/A | N/A | |||
| Other Non-Current Assets | 28.20M | 28.20M | 27.80M | 27.40M | 22.50M | |||
| Total Non-Current Assets | 693.00M | 694.70M | 651.40M | 626.40M | 529.20M | |||
| TOTAL ASSETS | 937.50M | 914.80M | 879.50M | 873.50M | 777.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 500.00K | 2.80M | 2.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.90M | 6.50M | 4.70M | 9.90M | 8.60M | |||
| Accrued Expenses | 36.10M | 33.00M | 34.70M | 29.30M | 28.30M | |||
| Accounts Payable | 63.60M | 53.60M | 58.70M | 45.00M | 39.30M | |||
| Other Current Liabilities | 2.80M | 1.60M | 1.10M | 5.00M | 1.70M | |||
| Total Current Liabilities | 107.90M | 97.50M | 101.70M | 89.20M | 77.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 174.70M | 165.80M | 138.30M | 157.30M | 170.00M | |||
| Deferred Taxes/Income | 22.80M | 23.50M | 29.40M | 26.80M | 27.80M | |||
| Other Non-Current Liabilities | 100.30M | 99.70M | 87.20M | 66.00M | 28.10M | |||
| Total Non-Current Liabilities | 324.50M | 313.70M | 275.70M | 250.10M | 225.90M | |||
| TOTAL LIABILITIES | 432.40M | 411.20M | 377.40M | 339.30M | 303.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 271.00M | 271.00M | 274.40M | 309.00M | 251.20M | |||
| Additional Paid In Capital | 234.10M | 233.40M | 229.30M | 225.60M | 222.80M | |||
| Minority Interest | 24.70M | 25.00M | 21.10M | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -100.00K | -900.00K | -1.70M | -500.00K | -600.00K | |||
| Shares Outstanding | 70.84M | 70.73M | 70.70M | 70.60M | 70.60M | |||
| Tangible Book Value per Share | 6.57 | 6.56 | 6.52 | 6.48 | 5.62 | |||
| Total Shareholders' Equity | 505.10M | 503.60M | 502.10M | 534.20M | 473.50M | |||
| TOTAL LIABILITIES AND EQUITY | 937.50M | 914.80M | 879.50M | 873.50M | 777.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.33 | 0.28 | 0.29 | 0.36 | |||
| Current Ratio | 2.27 | 2.26 | 2.24 | 2.77 | 3.18 | |||
| Return On Assets (ROA) | 0.64% | -0.31% | -3.93% | 5.14% | 3.71% | |||
| Return On Equity (ROE) | 1.19% | -0.56% | -6.89% | 8.41% | 6.08% | |||
| Return On Invested Capital (ROIC) | 2.38% | 0.66% | 1.25% | 6.21% | 7.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.50% | 0.70% | 1.34% | 6.97% | 9.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.63% | 0.74% | 1.42% | 7.82% | 10.83% | |||
All data in USD