Mission Produce, Inc. Liquidation Value Calculator
Mission Produce, Inc.
Current Price: N/A
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Advanced: All 126 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$15.50M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$44.80M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$47.40M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$2.60M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$53.30M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$26.10M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$1.60M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$3.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$7.70M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$7.70M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$1.60M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$21.80M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$41.70M | USD | ||
| Inventory Net total InventoryNet |
$99.30M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$20.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$147.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $377.60M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$100.20M | USD | ||
| Long Term Debt total LongTermDebt |
$100.00M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$97.00M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$36.60M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$7.70M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$67.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
70.8M | shares | ||
Unmapped Tags (98)
| Accounts Payable Other Current AccountsPayableOtherCurrent | $33.30M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $43.40M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $246.50M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $600,000 | USD | ||
| Assets Assets | $997.70M | USD | ||
| Assets Current AssetsCurrent | $273.60M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $70.84M | shares | ||
| Common Stock Value CommonStockValue | $100,000 | USD | ||
| Deferred Compensation Plan Assets DeferredCompensationPlanAssets | $3.00M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $200,000 | USD | ||
| Goodwill Goodwill | $39.40M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $997.70M | USD | ||
| Minority Interest MinorityInterest | $33.20M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $67.30M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $28.20M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $25.40M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $542.10M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $338.60M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $11.90M | USD | ||
| Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable | $1.00M | USD | ||
| Stockholders Equity StockholdersEquity | $586.90M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $620.10M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $600,000 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $1.40M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-19.10M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $10.50M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-200,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $19.10M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $100,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $200,000 | USD | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges | $0 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $14.80M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-3.60M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-600,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $18.80M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-1.00M | USD | ||
| Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable | $9.50M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-2.10M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $1.20M | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $900,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.20M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.40M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-11.80M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-3.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $0 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.20M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $11.90M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $10.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $100,000 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $0 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $5.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $800,000 | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $3.50M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.40M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-2.20M | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $300,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $1.70M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $400,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $1.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $247.00M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Gross Profit GrossProfit | $31.60M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $1.50M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $8.20M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.10M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.70M | USD | ||
| Interest Income Other InterestIncomeOther | $300,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-700,000 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $600,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $2.50M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $1.50M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $1.10M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $1.10M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $0 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-1.30M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $9.60M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $278.60M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $29.10M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $10.40M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $7.00M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $100,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $9.20M | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $-1.60M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-800,000 | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $0 | USD | ||
| Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent | $21.30M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Profit Loss ProfitLoss | $-100,000 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $0 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $18.50M | USD | ||
| AgriculturalRelatedInventoryGrowingCrops AgriculturalRelatedInventoryGrowingCrops | $37.60M | USD | ||
| ShortTermDebtPercentageBearingVariableInterestRate ShortTermDebtPercentageBearingVariableInterestRate | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.