Mexco Energy Corporation (MXC)

6.68

0.06 (0.98%)

At close: Apr 28, 2025, 3:31 PM

6.61

-1.05%

After-hours: Apr 28, 2025, 04:00 PM EDT

Mexco Energy Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	2.47M	2.24M	1.37M	57.81K	34.38K	128.25K	492.61K	73.45K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.1M	700K	275K	200K	150K	n/a	n/a	n/a
Other Long-Term Assets	8.6K	12.16K	13.16K	83.39K	2.2K	122.41K	149.28K	28.16K
Receivables	1.01M	1.37M	1.31M	651.79K	284.7K	380.02K	832.24K	395.16K
Inventory	n/a	-1.37M	n/a	-651.79K	-284.7K	-380.02K	-832.24K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.69M	3.73M	2.73M	757.49K	369.27K	562.01K	1.37M	504.93K
Property-Plant & Equipment	14.26M	13.37M	10.26M	9.79M	9.55M	8.77M	8.88M	12.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.37M	14.09M	10.55M	10.07M	9.7M	8.89M	9.03M	12.2M
Total Assets	19.06M	17.82M	13.28M	10.83M	10.07M	9.45M	10.4M	12.71M
Account Payables	191.6K	181.9K	194.47K	101.57K	109.26K	158.61K	436.81K	127.26K
Deferred Revenue	n/a	-181.9K	-194.47K	-101.57K	-109.26K	n/a	n/a	n/a
Short-Term Debt	n/a	56.37K	54.29K	21.96K	65.72K	n/a	n/a	n/a
Other Current Liabilities	30K	-36.37K	-39.29K	-6.96K	-58.22K	7.5K	10K	10K
Total Current Liabilities	430.12K	258.26K	263.76K	138.53K	182.48K	166.11K	446.81K	137.26K
Long-Term Debt	n/a	n/a	n/a	1.15M	757.42K	n/a	700K	2.9M
Other Long-Term Liabilities	688.81K	710.28K	720.51K	713.8K	755.26K	854.03K	852.55K	968.48K
Total Long-Term Liabilities	1M	729.54K	796.14K	1.87M	1.52M	854.03K	1.55M	3.87M
Total Liabilities	1.43M	987.8K	1.06M	2.01M	1.71M	1.02M	2M	4.01M
Total Debt	19.26K	75.63K	129.92K	1.18M	834.13K	n/a	700K	2.9M
Common Stock	1.11M	1.11M	1.11M	1.07M	1.05M	1.05M	1.05M	1.05M
Retained Earnings	9.12M	7.99M	3.33M	473.36K	317.43K	416.91K	429.85K	751.34K
Comprehensive Income	n/a	0.00	0.00	-0.00	0.00	-0.00	0.00	-25.57M
Shareholders Equity	17.63M	16.83M	12.22M	8.82M	8.36M	8.43M	8.4M	8.7M
Total Investments	1.1M	700K	275K	200K	150K	n/a	n/a	n/a