MISSION PRODUCE INC (AVO) Stock Balance Sheet
NASDAQ:AVO • US60510V1089
Current stock price
14.72 USD
-0.09 (-0.61%)
At close:
14.72 USD
0 (0%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.80M | 64.80M | 58.00M | 42.90M | 52.80M | |||
| Receivables | 117.30M | 106.60M | 119.10M | 97.00M | 90.00M | |||
| Inventories | 99.30M | 80.60M | 91.20M | 70.80M | 73.10M | |||
| Other Current Assets | 12.20M | 10.20M | 10.70M | 9.40M | 12.20M | |||
| Total Current Assets | 273.60M | 262.20M | 279.00M | 220.10M | 228.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 609.40M | 609.90M | 591.20M | 595.60M | 555.10M | |||
| Investments And Advances | 36.60M | 34.80M | 33.00M | 31.00M | 27.10M | |||
| Goodwill | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | |||
| Intangibles | N/A | N/A | 0.00 | 500.00K | 2.00M | |||
| Other Non-Current Assets | 38.70M | 36.70M | 28.90M | 28.20M | 27.80M | |||
| Total Non-Current Assets | 724.10M | 720.80M | 692.50M | 694.70M | 651.40M | |||
| TOTAL ASSETS | 997.70M | 983.00M | 971.50M | 914.80M | 879.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 4.50M | 3.50M | 2.80M | 2.50M | |||
| Current Portion Of LT Debt. | 5.30M | 6.30M | 6.00M | 6.50M | 4.70M | |||
| Accrued Expenses | 61.00M | 45.80M | 46.30M | 33.00M | 34.70M | |||
| Accounts Payable | 76.70M | 71.10M | 85.60M | 53.60M | 58.70M | |||
| Other Current Liabilities | 3.00M | 6.80M | 7.70M | 1.60M | 1.10M | |||
| Total Current Liabilities | 147.00M | 134.50M | 149.10M | 97.50M | 101.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.80M | 115.70M | 134.00M | 165.80M | 138.30M | |||
| Deferred Taxes/Income | 19.10M | 19.10M | 16.60M | 23.50M | 29.40M | |||
| Other Non-Current Liabilities | 92.70M | 93.80M | 94.70M | 99.70M | 87.20M | |||
| Total Non-Current Liabilities | 263.80M | 261.20M | 275.10M | 313.70M | 275.70M | |||
| TOTAL LIABILITIES | 410.80M | 395.70M | 424.20M | 411.20M | 377.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 338.60M | 339.30M | 307.70M | 271.00M | 274.40M | |||
| Additional Paid In Capital | 246.50M | 247.30M | 239.70M | 233.40M | 229.30M | |||
| Minority Interest | 33.20M | 32.60M | 29.80M | 24.70M | 20.80M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 1.70M | 600.00K | -200.00K | -900.00K | -1.70M | |||
| Shares Outstanding | 70.84M | 70.57M | 70.91M | 70.73M | 70.70M | |||
| Tangible Book Value per Share | 7.73 | 7.76 | 7.16 | 6.56 | 6.52 | |||
| Total Shareholders' Equity | 586.90M | 587.30M | 547.30M | 503.60M | 502.10M | |||
| TOTAL LIABILITIES AND EQUITY | 997.70M | 983.00M | 971.50M | 914.80M | 879.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.33 | 0.28 | |||
| Current Ratio | 1.86 | 1.95 | 1.87 | 2.26 | 2.24 | |||
| Return On Assets (ROA) | 3.32% | 3.84% | 3.78% | -0.31% | -3.93% | |||
| Return On Equity (ROE) | 5.64% | 6.42% | 6.71% | -0.56% | -6.89% | |||
| Return On Invested Capital (ROIC) | 4.59% | 5.16% | 5.36% | 0.57% | 1.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.85% | 5.59% | 5.76% | 0.60% | 1.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.10% | 5.88% | 6.07% | 0.63% | 1.21% | |||
All data in USD , ROIC based on taxRate of 0.33