Mexco Energy Corporation (MXC)

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7.41

-0.31 (-4.02%)

At close: Apr 02, 2025, 3:59 PM

7.40

-0.09%

After-hours: Apr 02, 2025, 06:15 PM EDT

Mexco Energy Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	2.47M	2.24M	1.37M	57.81K	34.38K	128.25K	492.61K	73.45K	34.01K	96.08K	156.08K	166.41K	498.68K	179.07K	160.44K	223.58K	303.62K	72.54K	52.77K	85.21K	92.8K	68.55K	44.96K	378.82K	97.71K	96.2K	241.35K	40.81K	172.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-2.8M	-611.89K	-851.21K	-736.75K	-884.7K	-912.66K	-902.76K	-1.19M	-1.18M	-958.18K	20.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.01M	1.37M	1.31M	651.79K	284.7K	380.02K	832.24K	395.16K	278.02K	449.07K	646.24K	555.34K	363.6K	426.65K	601.95K	517.56K	873.52K	462.38K	429.54K	443.71K	400K	581.39K	383.45K	498.35K	280.3K	183.05K	207.9K	291.25K	108.58K
Inventory	n/a	-1.37M	n/a	-651.79K	-284.7K	-380.02K	-832.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528.37K	n/a	n/a	32.38K	10.04K	24.12K	74.34K	15.79K	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	355.32K	589.77K	831.13K	741.03K	879.06K	670.2K	779.55K	777.75K	1.2M	600.9K	557.89K	536.28K	525.18K	659.98K	452.54K	951.51K	393.8K	293.62K	464.43K	332.07K	280.69K
Property-Plant & Equipment	14.26M	13.37M	10.26M	9.79M	9.55M	8.77M	8.88M	12.17M	16.08M	20.83M	17.08M	17.08M	15.7M	15.28M	13.25M	13.73M	11.98M	9.34M	8.4M	8.48M	7.65M	7.03M	5.9M	4.01M	3.46M	3.75M	4.08M	4.78M	2.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282.13K	n/a	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	16.11M	20.88M	17.09M	17.19M	15.7M	15.28M	13.25M	13.73M	12M	9.36M	8.42M	8.77M	7.65M	7.03M	5.9M	4.01M	3.46M	3.75M	4.08M	4.78M	2.33M
Total Assets	19.06M	17.82M	13.28M	10.83M	10.07M	9.45M	10.4M	12.71M	16.47M	21.47M	17.92M	17.94M	16.57M	15.95M	14.03M	14.51M	13.2M	9.96M	8.98M	9.3M	8.17M	7.69M	6.35M	4.96M	3.85M	4.04M	4.54M	5.11M	2.61M
Account Payables	191.6K	181.9K	194.47K	101.57K	109.26K	158.61K	436.81K	127.26K	322.17K	423.12K	215.93K	431.85K	n/a	n/a	n/a	n/a	571.53K	154.07K	97.58K	111.67K	97.31K	93.43K	105.33K	77.78K	86.09K	85.43K	121.13K	167.91K	32.58K
Deferred Revenue	n/a	-181.9K	-194.47K	-101.57K	-109.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	443.38K	116.28K	n/a	n/a	n/a	516K	322K	n/a	n/a
Other Current Liabilities	30K	-36.37K	-39.29K	-6.96K	-58.22K	7.5K	10K	10K	10K	n/a	86.48K	n/a	50K	50K	50K	50K	n/a	n/a	20.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	430.12K	258.26K	263.76K	138.53K	182.48K	166.11K	446.81K	137.26K	332.17K	423.12K	308.91K	431.85K	402.1K	199.94K	301.16K	555.76K	571.53K	154.07K	118.13K	159.8K	540.69K	270.8K	105.33K	129.41K	86.09K	601.43K	443.13K	208.01K	32.58K
Long-Term Debt	n/a	n/a	n/a	1.15M	757.42K	n/a	700K	2.9M	5.58M	5.95M	2.42M	2.95M	1.7M	1.8M	700K	1.4M	2.6M	700K	600K	1.99M	1.26M	2.03M	1.71M	600K	1.2M	1.27M	1.5M	1.64M	n/a
Other Long-Term Liabilities	688.81K	710.28K	720.51K	713.8K	755.26K	854.03K	852.55K	968.48K	1.21M	1.23M	926.58K	763.41K	613.28K	528.91K	486.31K	440.01K	-3.8M	-1.68M	-1.61M	-2.71M	-1.78M	-1.45K	-6.59K	-785.5K	-1.2M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1M	729.54K	796.14K	1.87M	1.52M	854.03K	1.55M	3.87M	6.79M	7.84M	4.21M	4.57M	3.2M	3.24M	2.09M	3.03M	4.17M	2.03M	1.96M	3.11M	2.2M	2.46M	1.96M	790K	1.2M	1.27M	1.5M	1.98M	34.31K
Total Liabilities	1.43M	987.8K	1.06M	2.01M	1.71M	1.02M	2M	4.01M	7.12M	8.26M	4.52M	5M	3.6M	3.44M	2.39M	3.58M	4.74M	2.18M	2.08M	3.24M	2.74M	2.73M	2.07M	914.91K	1.29M	1.87M	1.94M	2.19M	66.89K
Total Debt	19.26K	75.63K	129.92K	1.18M	834.13K	n/a	700K	2.9M	5.58M	5.95M	2.42M	2.95M	1.7M	1.8M	700K	1.4M	2.6M	700K	600K	1.99M	1.7M	2.15M	1.71M	600K	1.2M	1.78M	1.82M	1.64M	n/a
Common Stock	1.11M	1.11M	1.11M	1.07M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.04M	1M	981.31K	920.68K	920.18K	888.28K	883.28K	883.28K	883.28K	883.28K	810.69K	811.64K	811.64K	811.64K	711.61K	711.61K
Retained Earnings	9.12M	7.99M	3.33M	473.36K	317.43K	416.91K	429.85K	751.34K	1.45M	5.43M	5.77M	5.47M	5.64M	5.31M	5.16M	4.76M	3.58M	2.87M	2.26M	1.47M	896.37K	466.52K	-206.29K	407.25K	-1.12M	-1.51M	-1.09M	235.97K	-141.9K
Comprehensive Income	n/a	0.00	0.00	-0.00	0.00	-0.00	0.00	-25.57M	-24.4M	-19.84M	-18.48M	-17.32M	-16.22M	-15.23M	-14.18M	-13.07M	-12.02M	-11.24M	-10.59M	-9.93M	-9.35M	-8.66M	-8.02M	-7.57M	-7.19M	n/a	n/a	n/a	n/a
Shareholders Equity	17.63M	16.83M	12.22M	8.82M	8.36M	8.43M	8.4M	8.7M	9.34M	13.21M	13.4M	12.94M	12.97M	12.51M	11.64M	10.93M	8.46M	7.78M	6.9M	6.04M	5.44M	4.96M	4.28M	4.05M	2.57M	2.17M	2.6M	2.92M	2.55M
Total Investments	1.1M	700K	275K	200K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a