Mission Produce, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $64.8M | $58.0M | $42.9M | $52.8M | $84.5M | $124.0M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | $80.6M | $91.2M | $70.8M | $73.1M | $48.2M | $38.6M |
| Total Current Assets | $262.2M | $279.0M | $220.1M | $228.1M | $247.1M | $248.1M |
| Property, Plant & Equipment | $542.2M | $523.4M | $523.2M | $489.7M | $424.2M | $379.1M |
| Goodwill | $39.4M | $39.4M | $39.4M | $39.4M | $76.4M | $76.4M |
| Intangible Assets (Excl. Goodwill) | — | $0 | $500.0K | $2.0M | $0 | — |
| Total Assets | $983.0M | $971.5M | $914.8M | $879.5M | $873.5M | $777.3M |
| Liabilities | ||||||
| Accounts Payable | $47.3M | $35.3M | $27.2M | $34.4M | $22.8M | $20.5M |
| Total Current Liabilities | $134.5M | $149.1M | $97.5M | $101.7M | $89.2M | $77.9M |
| Long-Term Debt | $92.8M | $110.7M | $148.6M | $136.9M | $155.1M | $166.7M |
| Total Liabilities | $363.1M | $394.4M | $386.5M | $356.6M | $339.3M | $303.8M |
| Stockholders' Equity | ||||||
| Retained Earnings | $339.3M | $307.7M | $271.0M | $274.4M | $309.0M | $251.2M |
| Total Stockholders' Equity | $587.3M | $547.3M | $503.6M | $502.1M | $534.2M | $473.5M |