MISSION PRODUCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $983.0M
Liabilities Breakdown FY2025
Total Liabilities: $363.1M
Asset Breakdown
Total Assets: $983.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.8M | 6.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $80.6M | 8.2% |
| Property, Plant & Equipment | $542.2M | 55.2% |
| Goodwill | $39.4M | 4.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $256.0M | 26.0% |
Liabilities Breakdown
Total Liabilities: $363.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.3M | 13.0% |
| Long-Term Debt | $92.8M | 25.6% |
| Other Liabilities | $223.0M | 61.4% |