Mission Produce
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mission Produce's balance sheet done over the years? Its assets were worth $971,500,000 last year, which is more than in the previous period. 41% of Mission Produce’s total assets is currently financed by debt. Its liabilities reached the amount of $394,400,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2018 | 621773000 | 308.32M | 49.59% |
|---|---|---|---|
| 2019 | 689449000 | 310.41M | 45.02% |
| 2020 | 777300000 | 303.8M | 39.08% |
| 2021 | 873500000 | 339.3M | 38.84% |
| 2022 | 879500000 | 356.6M | 40.55% |
| 2023 | 914800000 | 386.5M | 42.25% |
| 2024 | 971500000 | 394.4M | 40.6% |
AVO Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 58M | 42.9M | 52.8M | 84.5M | 124M | 64.00M | 26.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 74.1M | 88.2M | 96.1M | 75.3M | 87.07M | 86.73M |
Inventory | 91.2M | 70.8M | 73.1M | 48.2M | 38.6M | 44.90M | 32.31M |
Other current assets | 129.8M | 32.3M | 11.1M | 11.6M | 8.8M | 8.42M | 7.35M |
Total current assets | 279M | 220.1M | 228.1M | 247.1M | 248.1M | 206.03M | 156.90M |
Non-current assets: | |||||||
Property, Plant and Equipment | 591.2M | 595.6M | 555.1M | 468.1M | 379.1M | 330.31M | 314.70M |
Goodwill | 39.4M | 39.4M | 39.4M | 76.4M | 76.4M | 76.37M | 76.37M |
Intangible assets | 0 | 500K | 2M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 31M | 27.1M | 52.7M | 46.7M | 62.70M | 58.75M |
Other non-current assets | 52.2M | 19.7M | 19.7M | 21.6M | 22.6M | 11.00M | 12.11M |
Total non-current assets | 692.5M | 694.7M | 651.4M | 626.4M | 529.2M | 483.41M | 464.86M |
Total assets | 971.5M | 914.8M | 879.5M | 873.5M | 777.3M | 689.44M | 621.77M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 1.6M | 0 | 28.6M | 27.8M | 0 | 0 |
Short term debt | 12.9M | 15.9M | 11.9M | 13.5M | 8.6M | 7.31M | 8.45M |
Total current liabilities | 149.1M | 97.5M | 101.7M | 89.2M | 77.9M | 79.51M | 68.30M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 236.8M | 202.2M | 199.8M | 170M | 178.59M | 195.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228.7M | 28.7M | 23.3M | 20M | 24.3M | 21.52M | 192.47M |
Total non-current liabilities | 245.3M | 289M | 254.9M | 250.1M | 225.9M | 230.90M | 240.01M |
Total liabilities | 394.4M | 386.5M | 356.6M | 339.3M | 303.8M | 310.41M | 308.32M |
| Data source | Data source | Data source | Data source | Data source |