MISSION PRODUCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $914.8M
Liabilities Breakdown FY2023
Total Liabilities: $386.5M
Asset Breakdown
Total Assets: $914.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.9M | 4.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $70.8M | 7.7% |
| Property, Plant & Equipment | $523.2M | 57.2% |
| Goodwill | $39.4M | 4.3% |
| Intangible Assets | $500.0K | 0.1% |
| Other Assets | $238.0M | 26.0% |
Liabilities Breakdown
Total Liabilities: $386.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 7.0% |
| Long-Term Debt | $148.6M | 38.4% |
| Other Liabilities | $210.7M | 54.5% |