Mission Produce, Inc. Liquidation Value
AVO
Other
Cash & Equivalents
$44.80M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $44.80M
Total Obligations: -$342.10M
$-297.30M
Per share: $-4.20
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $44.80M
AR: $15.50M
Total Obligations: -$342.10M
$-281.80M
Per share: $-3.98
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $44.80M
AR: $15.50M
Inventory: $99.30M
Total Obligations: -$342.10M
$-182.50M
Per share: $-2.58
Period: 2026-01-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-297.30M | $-4.20 |
| Liquid Liquidation Value | $-281.80M | $-3.98 |
| Operating Liquidation Value | $-182.50M | $-2.58 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $44.80M |
| Accounts Receivable | $15.50M |
| Inventory | $99.30M |
| Current Liabilities | $147.00M |
| Long-term Debt | $97.00M |
| Op. Lease Liability | $74.70M |
| Finance Lease | $23.40M |
| Shares Outstanding | 70.8M |
Explore all 126 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $44.80M | $15.50M | $99.30M | N/A | $147.00M | $97.00M | $74.70M | $23.40M |
| 2025-10-31 | $64.80M | $14.60M | $80.60M | N/A | $134.50M | $92.80M | $74.40M | $25.10M |
| 2025-07-31 | $43.70M | $18.60M | $103.40M | N/A | $139.90M | $128.50M | $75.70M | $24.10M |
▼ Community Notes