MISSION PRODUCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $879.5M
Liabilities Breakdown FY2022
Total Liabilities: $356.6M
Asset Breakdown
Total Assets: $879.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.8M | 6.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $73.1M | 8.3% |
| Property, Plant & Equipment | $489.7M | 55.7% |
| Goodwill | $39.4M | 4.5% |
| Intangible Assets | $2.0M | 0.2% |
| Other Assets | $222.5M | 25.3% |
Liabilities Breakdown
Total Liabilities: $356.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 9.6% |
| Long-Term Debt | $136.9M | 38.4% |
| Other Liabilities | $185.3M | 52.0% |