AVO NASDAQ
Mission Produce, Inc.
1W: -3.4%
1M: -12.6%
3M: -17.8%
YTD: +3.1%
1Y: +10.9%
3Y: +3.2%
5Y: -39.4%
$11.92
-0.02 (-0.17%)
Weekly Expected Move ±5.3%
$11
$11
$12
$13
$13
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$983M
+1.2% ▲
5Y CAGR: +4.8%
Total Liabilities
$363M
-7.9% ▼
5Y CAGR: +3.6%
Shareholders Equity
$587M
+7.3% ▲
5Y CAGR: +4.4%
Cash & Investments
$65M
+11.7% ▲
5Y CAGR: -12.2%
Total Debt
$201M
-7.5% ▼
5Y CAGR: +2.4%
Net Debt
$136M
-14.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $53M | $43M | $58M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $53M | $43M | $58M | $65M |
| Net Receivables | $86M | $66M | $86M | $119M | $107M |
| Inventory | $48M | $73M | $71M | $91M | $81M |
| Other Current Assets | $19M | $25M | $11M | $11M | $10M |
| Total Current Assets | $247M | $228M | $220M | $279M | $262M |
| Property, Plant & Equip. | $468M | $555M | $596M | $591M | $610M |
| Goodwill & Intangibles | $76M | $41M | $40M | $39M | $39M |
| Long-Term Investments | $53M | $27M | $31M | $33M | $35M |
| Other Non-Current Assets | $22M | $20M | $20M | $19M | $26M |
| Total Non-Current Assets | $626M | $651M | $695M | $692M | $721M |
| Total Assets | $874M | $880M | $915M | $972M | $983M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $34M | $27M | $35M | $47M |
| Short-Term Debt | $9M | $6M | $7M | $7M | $8M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $27M | $25M | $38M | $50M | $63M |
| Total Current Liabilities | $89M | $102M | $98M | $149M | $134M |
| Long-Term Debt | $155M | $137M | $151M | $112M | $94M |
| Other Non-Current Liab. | $24M | $23M | $29M | $27M | $26M |
| Total Non-Current Liabilities | $250M | $255M | $289M | $245M | $229M |
| Total Liabilities | $339M | $357M | $386M | $394M | $363M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $309M | $274M | $271M | $308M | $339M |
| Accumulated OCI | -$500K | -$2M | -$900K | -$200K | $600K |
| Total Stockholders Equity | $534M | $502M | $504M | $547M | $587M |
| Total Liabilities & Equity | $874M | $880M | $915M | $972M | $983M |
| — Key Metrics — | |||||
| Total Debt | $213M | $214M | $253M | $217M | $201M |
| Net Debt | $129M | $161M | $210M | $159M | $136M |
| Total Investments | $53M | $27M | $31M | $33M | $35M |