Mission Produce, Inc. (AVO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 283.6M | 273.6M | 262.2M | 284.7M | 297.1M | 297.2M | 279M | 271.1M | 276.3M | 244.5M | 220.1M | 243.9M | 238.1M | 215.6M | 228.1M | 267.8M | 255.1M | 245.7M | 247.1M | 250M |
| Cash & Short-Term Investments | 33M | 44.8M | 64.8M | 43.7M | 36.7M | 40.1M | 58M | 49.5M | 46.2M | 39.9M | 42.9M | 23M | 20.9M | 39.2M | 52.8M | 43.8M | 21.4M | 25.3M | 84.5M | 70.9M |
| Cash Only | 33M | 44.8M | 64.8M | 43.7M | 36.7M | 40.1M | 58M | 49.5M | 46.2M | 39.9M | 42.9M | 23M | 20.9M | 39.2M | 52.8M | 43.8M | 21.4M | 25.3M | 84.5M | 70.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 123M | 117.3M | 106.6M | 125.6M | 133.4M | 122.8M | 119.1M | 129.1M | 126M | 109M | 86.5M | 107.5M | 93.3M | 75.5M | 65.8M | 116.8M | 128.3M | 123.4M | 86.1M | 95.9M |
| Days Sales Outstanding | 36.76 | 36.97 | 33.48 | 33.31 | 29.98 | 33.3 | 32.22 | 36.22 | 35.53 | 34.76 | 34.6 | 35.34 | 33.97 | 30.44 | 35.29 | 36 | 40.28 | 44.49 | 35.32 | 36.46 |
| Inventory | 116.6M | 99.3M | 80.6M | 103.4M | 112.8M | 122.7M | 91.2M | 83.8M | 94.9M | 85.9M | 70.8M | 87.8M | 96M | 76.8M | 73.1M | 92.7M | 90.6M | 79.3M | 48.2M | 66.6M |
| Days Inventory Outstanding | 35.53 | 33.5 | 32.15 | 31.81 | 29.78 | 32.51 | 26.96 | 28.64 | 30.49 | 31.34 | 31.71 | 36.29 | 37.88 | 33.72 | 36.13 | 31.16 | 29.27 | 27.14 | 25.99 | 29.42 |
| Other Current Assets | 11M | 12.2M | 10.2M | 12M | 10.4M | 11.6M | 10.7M | 8.7M | 1M | 600K | 23.2M | 35.9M | 32.3M | 25.2M | 28.2M | 31.4M | 10.4M | 14.2M | 31.7M | 30.3M |
| Total Non-Current Assets | 724.6M | 724.1M | 720.8M | 717.7M | 713.4M | 700.6M | 692.5M | 688.8M | 690.6M | 693M | 694.7M | 700.5M | 692.5M | 681.4M | 651.4M | 686.6M | 645.7M | 635.3M | 626.4M | 571.4M |
| Property, Plant & Equipment | 610.4M | 609.4M | 609.9M | 608.3M | 604.6M | 595.1M | 591.2M | 589.6M | 593.2M | 596.6M | 595.6M | 602.4M | 595.8M | 585.8M | 555.1M | 540.8M | 487.4M | 478.8M | 468.1M | 418.6M |
| Fixed Asset Turnover | 0.48x | 0.46x | 0.52x | 0.59x | 0.63x | 0.56x | 0.60x | 0.55x | 0.50x | 0.43x | 0.43x | 0.44x | 0.37x | 0.37x | 0.43x | 0.61x | 0.58x | 0.46x | 0.53x | 0.59x |
| Goodwill | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 88.9M | 76.4M | 76.4M | 76.4M | 76.4M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 500K | 800K | 800K | 800K | 2M | 2.8M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33.1M | 36.6M | 34.8M | 32.9M | 32.9M | 33.5M | 33M | 31M | 29.6M | 28.6M | 31M | 29.4M | 26.1M | 25.5M | 27.1M | 26M | 52.8M | 51.9M | 52.7M | 49.4M |
| Other Non-Current Assets | 31.2M | 28.2M | 26.5M | 27.3M | 26.9M | 23.2M | 19.2M | 19.8M | 19.6M | 19.5M | 19.7M | 19.6M | 21.8M | 21.6M | 19.7M | 19.9M | 21.4M | 20.6M | 21.6M | 19.9M |
| Total Assets | 1.01B | 997.7M | 983M | 1B | 1.01B | 997.8M | 971.5M | 959.9M | 966.9M | 937.5M | 914.8M | 944.4M | 930.6M | 897M | 879.5M | 954.4M | 900.8M | 881M | 873.5M | 821.4M |
| Asset Turnover | 0.29x | 0.28x | 0.32x | 0.36x | 0.38x | 0.34x | 0.37x | 0.34x | 0.31x | 0.28x | 0.28x | 0.28x | 0.24x | 0.24x | 0.26x | 0.34x | 0.31x | 0.25x | 0.28x | 0.30x |
| Asset Growth % | -0.23% | -0.01% | 1.18% | 4.43% | 4.51% | 6.43% | 6.2% | 1.64% | 3.9% | 4.52% | 4.01% | -1.05% | 3.31% | 1.82% | 0.69% | 16.19% | 11.36% | 11.24% | 12.38% | 17.72% |
| Total Current Liabilities | 148.5M | 147M | 134.5M | 139.9M | 149.9M | 169.7M | 149.1M | 133.9M | 121.7M | 107.9M | 97.5M | 114.8M | 104.3M | 95.5M | 101.7M | 123.5M | 128.8M | 115.1M | 89.2M | 93.7M |
| Accounts Payable | 46.5M | 43.4M | 47.3M | 46.4M | 99.4M | 47.6M | 35.3M | 29.7M | 26.4M | 26.7M | 27.2M | 43.4M | 30M | 30.5M | 34.4M | 29.3M | 26.3M | 21.5M | 19.9M | 24M |
| Days Payables Outstanding | 14.79 | 16.89 | 16.37 | 21.45 | 18.59 | 12.6 | 10.01 | 8.99 | 8.96 | 10.78 | 14.11 | 14.49 | 13.26 | 14.6 | 13.88 | 9.45 | 8.23 | 8.81 | 9.94 | 10.19 |
| Short-Term Debt | 14.8M | 14M | 7.7M | 6.1M | 3.2M | 3.6M | 6.6M | 6.7M | 3.8M | 4M | 6.7M | 6.9M | 3.6M | 3.6M | 6M | 8.8M | 8.8M | 10.3M | 10.9M | 8.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 0 | 1.6M | 1.3M | 0 | 8.3M | 0 | 0 | -63M | 41.3M | 4.4M | 3M |
| Other Current Liabilities | 87.2M | 86.6M | 62.7M | 34.2M | 16.9M | 60.6M | 50.3M | 69.6M | 49M | 37.9M | 27.2M | 30.6M | 34M | 26.7M | 25.1M | 46.7M | 59.2M | 37.8M | 25.1M | 41.1M |
| Current Ratio | 1.91x | 1.86x | 1.95x | 2.04x | 1.98x | 1.75x | 1.87x | 2.02x | 2.27x | 2.27x | 2.26x | 2.12x | 2.28x | 2.26x | 2.24x | 2.17x | 1.98x | 2.13x | 2.77x | 2.67x |
| Quick Ratio | 1.12x | 1.19x | 1.35x | 1.30x | 1.23x | 1.03x | 1.26x | 1.40x | 1.49x | 1.47x | 1.53x | 1.36x | 1.36x | 1.45x | 1.52x | 1.42x | 1.28x | 1.45x | 2.23x | 1.96x |
| Cash Conversion Cycle | 57.5 | 53.58 | 49.26 | 43.67 | 41.17 | 53.2 | 49.16 | 55.87 | 57.07 | 55.32 | 52.19 | 57.13 | 58.59 | 49.56 | 57.54 | 57.71 | 61.31 | 62.82 | 51.38 | 55.69 |
| Total Non-Current Liabilities | 248.1M | 230.6M | 228.6M | 262M | 276.3M | 245.2M | 245.3M | 272.3M | 305.2M | 297.8M | 289M | 309.2M | 314.9M | 287.4M | 254.9M | 267.6M | 247.2M | 244.6M | 250.1M | 224M |
| Long-Term Debt | 115.8M | 97M | 93.7M | 129.4M | 145.1M | 115.8M | 112.5M | 133.2M | 168.9M | 154.6M | 151.1M | 166.8M | 170.2M | 146M | 136.9M | 148.5M | 150.7M | 152.9M | 155.1M | 159.7M |
| Capital Lease Obligations | 87.1M | 88.8M | 89.5M | 90.6M | 90M | 88M | 88.9M | 89.8M | 89M | 90.4M | 85.7M | 87.5M | 88M | 87.9M | 65.3M | 66.9M | 49.5M | 43.5M | 44.7M | 2.4M |
| Deferred Tax Liabilities | 19.1M | 19.1M | 19.1M | 16.5M | 16.5M | 16.5M | 16.6M | 22.7M | 22.7M | 22.8M | 23.5M | 28.9M | 28.9M | 29M | 29.4M | 29.7M | 26.8M | 26.8M | 26.8M | 35.3M |
| Other Non-Current Liabilities | 26.1M | 25.7M | 26.3M | 25.5M | 24.7M | 24.9M | 27.3M | 26.6M | 24.6M | 30M | 28.7M | 26M | 27.8M | 24.5M | 23.3M | 22.5M | 20.2M | 21.4M | 23.5M | 26.6M |
| Total Liabilities | 396.6M | 377.6M | 363.1M | 401.9M | 426.2M | 414.9M | 394.4M | 406.2M | 426.9M | 405.7M | 386.5M | 424M | 419.2M | 382.9M | 356.6M | 391.1M | 376M | 359.7M | 339.3M | 317.7M |
| Total Debt | 217.7M | 199.8M | 200.9M | 235.3M | 246.8M | 216M | 217.3M | 237.9M | 269.7M | 257.4M | 252.7M | 269.8M | 272.7M | 243.6M | 214.1M | 229.8M | 214M | 210.3M | 213.3M | 172.1M |
| Net Debt | 184.7M | 155M | 136.1M | 191.6M | 210.1M | 175.9M | 159.3M | 188.4M | 223.5M | 216.9M | 209.8M | 246.8M | 251.8M | 204.4M | 161.3M | 186M | 192.6M | 185M | 128.8M | 101.2M |
| Debt / Equity | 0.36x | 0.32x | 0.32x | 0.39x | 0.42x | 0.37x | 0.38x | 0.43x | 0.50x | 0.48x | 0.48x | 0.52x | 0.53x | 0.47x | 0.41x | 0.41x | 0.41x | 0.40x | 0.40x | 0.34x |
| Debt / EBITDA | 35.69x | 10.68x | 4.48x | 8.00x | 17.76x | 12.00x | 5.60x | 9.26x | 14.98x | 12.32x | 14.69x | 13.42x | 32.46x | 406.00x | 11.45x | 9.50x | 26.75x | - | 7.28x | 5.78x |
| Net Debt / EBITDA | 30.28x | 8.29x | 3.04x | 6.52x | 15.12x | 9.77x | 4.11x | 7.33x | 12.42x | 10.38x | 12.20x | 12.28x | 29.98x | 340.67x | 8.63x | 7.69x | 24.08x | - | 4.40x | 3.40x |
| Interest Coverage | -0.32x | 5.59x | 13.17x | 9.25x | 2.88x | 5.27x | 11.85x | 6.19x | 4.06x | 2.24x | 2.18x | 3.66x | -0.07x | -4.13x | -19.90x | 16.53x | 3.91x | -16.67x | 23.70x | 23.70x |
| Total Equity | 611.6M | 620.8M | 620.1M | 600.7M | 584.3M | 582.9M | 577.1M | 553.7M | 540M | 531.8M | 528.3M | 520.4M | 511.4M | 514.1M | 522.9M | 563.3M | 524.8M | 521.3M | 534.2M | 503.7M |
| Equity Growth % | 4.67% | 6.5% | 7.45% | 8.49% | 8.2% | 9.61% | 9.24% | 6.4% | 5.59% | 3.44% | 1.03% | -7.62% | -2.55% | -1.38% | -2.12% | 11.83% | 8.21% | 9.26% | 12.82% | 33.04% |
| Book Value per Share | 8.65 | 8.79 | 8.70 | 8.46 | 8.22 | 8.17 | 8.01 | 7.79 | 7.61 | 7.52 | 7.45 | 7.34 | 7.23 | 7.27 | 7.40 | 7.96 | 7.42 | 7.38 | 7.51 | 7.07 |
| Total Shareholders' Equity | 578.6M | 586.9M | 587.3M | 568.7M | 552.3M | 550.8M | 547.3M | 527.3M | 513.3M | 505.1M | 503.6M | 499.7M | 491.1M | 494.1M | 502.1M | 543.6M | 524.8M | 521.3M | 534.2M | 503.7M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 329.2M | 338.6M | 339.3M | 323.9M | 309.2M | 311.3M | 307.7M | 290.4M | 278M | 271M | 271M | 267.6M | 261M | 265.6M | 274.4M | 316.4M | 298M | 295.6M | 309M | 279.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.7M | 1.7M | 600K | 600K | 600K | -1.3M | -200K | -300K | -400K | -100K | -900K | -200K | -900K | -1.2M | -1.7M | -1.1M | -600K | -800K | -500K | -400K |
| Minority Interest | 33M | 33.2M | 32.6M | 31.8M | 32M | 32.1M | 29.8M | 26.4M | 26.7M | 26.7M | 24.7M | 20.7M | 20.3M | 20M | 20.8M | 19.7M | 0 | 0 | 0 | 0 |