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Mexco Energy Corporation (MXC)

AMEX: MXC · Real-Time Price · USD

8.10

-0.10 (-1.22%)

At close: Aug 15, 2025, 9:54 AM

Mexco Energy Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.75M	2.47M	2.24M	1.37M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.1M	1.1M	700K	275K
Other Long-Term Assets	4.3K	8.6K	12.16K	13.16K
Receivables	1.18M	1.01M	1.37M	1.31M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	3.02M	3.69M	3.73M	2.73M
Property-Plant & Equipment	15.22M	14.26M	13.37M	10.26M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.33M	15.37M	14.09M	10.55M
Total Assets	20.35M	19.06M	17.82M	13.28M
Account Payables	307.39K	191.6K	181.9K	194.47K
Deferred Revenue	n/a	n/a	-181.9K	-194.47K
Short-Term Debt	n/a	19.26K	56.37K	54.29K
Other Current Liabilities	n/a	10.74K	145.53K	155.18K
Total Current Liabilities	551.19K	430.12K	258.26K	263.76K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	688.84K	688.81K	710.28K	720.51K
Total Long-Term Liabilities	1.08M	1M	729.54K	796.14K
Total Liabilities	1.64M	1.43M	987.8K	1.06M
Total Debt	126.53K	19.26K	75.63K	129.92K
Common Stock	1.12M	1.11M	1.11M	1.11M
Retained Earnings	10.63M	9.12M	7.99M	3.33M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	18.71M	17.63M	16.83M	12.22M
Total Investments	2.1M	1.1M	700K	275K