Mexco Energy Corporation
(MXC)
undefined
undefined%
At close: undefined
11.50
4.93%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 92.80K | 68.55K | 44.96K | 378.82K | 97.71K | 96.20K | 241.35K | 40.81K | 172.11K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.10M | 700.00K | 275.00K | 200.00K | 150.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 8.60K | 12.16K | 13.16K | 83.39K | 2.20K | 122.41K | 149.28K | 28.16K | -2.80M | -611.89K | -851.21K | -736.75K | -884.70K | -912.66K | -902.76K | -1.19M | -1.18M | -958.18K | 20.51K | - | - | - | - | - | - | - | - | - | - |
Receivables | 1.01M | 1.37M | 1.31M | 651.79K | 284.70K | 380.02K | 832.24K | 395.16K | 278.02K | 449.07K | 646.24K | 555.34K | 363.60K | 426.65K | 601.95K | 517.56K | 873.52K | 462.38K | 429.54K | 443.71K | 400.00K | 581.39K | 383.45K | 498.35K | 280.30K | 183.05K | 207.90K | 291.25K | 108.58K |
Inventory | - | -1.37M | - | -651.79K | -284.70K | -380.02K | -832.24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 204.94K | 124.45K | 52.64K | 47.90K | 50.19K | 53.73K | 47.58K | 36.33K | 43.28K | 44.62K | 28.80K | 19.28K | 16.78K | 64.48K | 17.16K | 36.61K | 22.06K | 594.35K | 75.58K | 7.36K | 32.38K | 10.04K | 24.12K | 74.34K | 15.79K | 14.37K | 15.19K | - | - |
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 | 670.20K | 779.55K | 777.75K | 1.20M | 600.90K | 557.89K | 536.28K | 525.18K | 659.98K | 452.54K | 951.51K | 393.80K | 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 | 15.70M | 15.28M | 13.25M | 13.73M | 11.98M | 9.34M | 8.40M | 8.48M | 7.65M | 7.03M | 5.90M | 4.01M | 3.46M | 3.75M | 4.08M | 4.78M | 2.33M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 282.13K | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 15.37M | 14.09M | 10.55M | 10.07M | 9.70M | 8.89M | 9.03M | 12.20M | 16.11M | 20.88M | 17.09M | 17.19M | 15.70M | 15.28M | 13.25M | 13.73M | 12.00M | 9.36M | 8.42M | 8.77M | 7.65M | 7.03M | 5.90M | 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 | 10.40M | 12.71M | 16.47M | 21.47M | 17.92M | 17.94M | 16.57M | 15.95M | 14.03M | 14.51M | 13.20M | 9.96M | 8.98M | 9.30M | 8.17M | 7.69M | 6.35M | 4.96M | 3.85M | 4.04M | 4.54M | 5.11M | 2.61M |
Account Payables | 191.60K | 181.90K | 194.47K | 101.57K | 109.26K | 158.61K | 436.81K | 127.26K | 322.17K | 423.12K | 215.93K | 431.85K | - | - | - | - | 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 | - | -181.90K | -194.47K | -101.57K | -109.26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 38.53K | 112.73K | 108.59K | 43.93K | 131.44K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 443.38K | 116.28K | - | - | - | 516.00K | 322.00K | - | - |
Other Current Liabilities | 10.74K | -36.37K | -39.29K | -6.96K | -58.22K | 7.50K | 10.00K | 10.00K | 10.00K | - | 86.48K | - | 402.10K | 199.94K | 301.16K | 555.76K | - | - | 20.54K | 48.13K | - | 61.09K | - | 51.64K | - | - | - | - | - |
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 | 402.10K | 199.94K | 301.16K | 555.76K | 571.53K | 154.07K | 118.13K | 159.80K | 540.69K | 270.80K | 105.33K | 129.41K | 86.09K | 601.43K | 443.13K | 208.01K | 32.58K |
Long-Term Debt | - | 19.26K | 75.63K | 1.15M | 768.40K | - | 700.00K | 2.90M | 5.58M | 5.95M | 2.42M | 2.95M | 1.70M | 1.80M | 700.00K | 1.40M | 2.60M | 700.00K | 600.00K | 1.99M | 1.26M | 2.03M | 1.71M | 600.00K | 1.20M | 1.27M | 1.50M | 1.64M | - |
Other Long-Term Liabilities | 688.81K | 710.28K | 720.51K | 713.80K | 755.26K | 854.03K | 852.55K | 968.48K | 1.21M | 1.23M | 926.58K | 763.41K | 613.28K | 528.91K | 486.31K | 440.01K | -3.80M | -1.68M | -1.61M | -2.71M | -1.78M | -1.45K | -6.59K | -785.50K | -1.20M | - | - | - | - |
Total Long-Term Liabilities | 1.00M | 729.54K | 796.14K | 1.87M | 1.52M | 854.03K | 1.55M | 3.87M | 6.79M | 7.84M | 4.21M | 4.57M | 3.20M | 3.24M | 2.09M | 3.03M | 4.17M | 2.03M | 1.96M | 3.11M | 2.20M | 2.46M | 1.96M | 790.00K | 1.20M | 1.27M | 1.50M | 1.98M | 34.31K |
Total Liabilities | 1.43M | 987.80K | 1.06M | 2.01M | 1.71M | 1.02M | 2.00M | 4.01M | 7.12M | 8.26M | 4.52M | 5.00M | 3.60M | 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 | - | 700.00K | 2.90M | 5.58M | 5.95M | 2.42M | 2.95M | 1.70M | 1.80M | 700.00K | 1.40M | 2.60M | 700.00K | 600.00K | 1.99M | 1.70M | 2.15M | 1.71M | 600.00K | 1.20M | 1.78M | 1.82M | 1.64M | - |
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 | 1.00M | 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 | -141.90K |
Comprehensive Income | - | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -25.57M | -24.40M | -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 | - | - | - | - |
Shareholders Equity | 17.63M | 16.83M | 12.22M | 8.82M | 8.36M | 8.43M | 8.40M | 8.70M | 9.34M | 13.21M | 13.40M | 12.94M | 12.97M | 12.51M | 11.64M | 10.93M | 8.46M | 7.78M | 6.90M | 6.04M | 5.44M | 4.96M | 4.28M | 4.05M | 2.57M | 2.17M | 2.60M | 2.92M | 2.55M |
Total Investments | 1.10M | 700.00K | 275.00K | 200.00K | 150.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |