MISSION PRODUCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $777.3M
Liabilities Breakdown FY2020
Total Liabilities: $303.8M
Asset Breakdown
Total Assets: $777.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.0M | 16.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $38.6M | 5.0% |
| Property, Plant & Equipment | $379.1M | 48.8% |
| Goodwill | $76.4M | 9.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $159.2M | 20.5% |
Liabilities Breakdown
Total Liabilities: $303.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.5M | 6.7% |
| Long-Term Debt | $166.7M | 54.9% |
| Other Liabilities | $116.6M | 38.4% |