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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	910K	1.58M	2.51M	2.47M	3.58M	2.59M	3.38M	2.24M	631.04K	565.58K	537K	1.37M	880.19K	93.57K	80.75K	57.81K	41.02K	62.68K	52.54K	34.38K	63.3K	70.5K	150.36K	128.25K	105.55K	348.86K	435.09K	492.61K	97.28K	55.89K	121.2K	73.45K	60.86K	26.61K	37.23K
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	175K	175K	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	1.9M	1.5M	1.3M	1.1M	900K	900K	700K	700K	500K	300K	300K	275K	250K	225K	200K	200K	175K	175K	150K	150K	100K	100K	75K	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	5.37K	6.45K	7.52K	8.6K	9.67K	10.75K	11.82K	12.16K	-14.25M	-13.75M	114.01K	13.16K	15.66K	23.14K	49.79K	83.39K	n/a	44.00	96.00	2.2K	15.00	27.06K	55.78K	122.41K	22.59K	4.13K	31.45K	149.28K	121.6K	28.89K	27.89K	28.16K	29.61K	29.74K	34.27K
Receivables	n/a	922.42K	965.85K	1.01M	919.68K	801.93K	903.97K	1.37M	2.05M	1.19M	1.53M	1.31M	750.69K	791.24K	719.92K	651.79K	379.47K	321.36K	206.93K	284.7K	409.23K	349.14K	371.54K	380.02K	385.68K	519.73K	625.1K	832.24K	630.4K	332.17K	364.16K	395.16K	343.83K	381.64K	506.83K
Inventory	n/a	n/a	n/a	1.00	-919.68K	-801.93K	-903.97K	-1.37M	32.52K	324.14K	n/a	n/a	-750.69K	n/a	n/a	n/a	175K	175K	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	0.00	-0.00	1.00
Other Current Assets	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.13K	6.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.95K	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
Total Current Assets	2.05M	2.57M	3.56M	3.69M	4.55M	3.47M	4.36M	3.73M	2.72M	2.08M	2.11M	2.73M	1.65M	928.05K	838.04K	757.49K	429.24K	407.94K	310.57K	369.27K	489.92K	458.81K	560.25K	562.01K	512.58K	905.78K	1.1M	1.37M	746.47K	424.52K	520.04K	504.93K	414.32K	425.23K	564.14K
Property-Plant & Equipment	15.58M	15.25M	14.49M	14.26M	13.23M	13.84M	13.13M	13.37M	13.75M	13.45M	12.16M	10.26M	10.16M	9.99M	10.01M	9.79M	9.58M	9.63M	9.56M	9.55M	9.19M	9.3M	9.02M	8.77M	8.9M	8.99M	8.77M	8.88M	9.36M	11.54M	11.6M	12.17M	12.48M	15.54M	15.75M
Goodwill & Intangibles	n/a	n/a	-386.28K	n/a	-319.85K	-149.86K	-88.68K	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
Total Long-Term Assets	17.48M	16.76M	15.8M	17M	14.13M	14.75M	13.84M	14.09M	14.25M	13.75M	12.57M	10.55M	10.42M	10.24M	10.26M	10.07M	9.76M	9.8M	9.71M	9.7M	9.29M	9.42M	9.15M	8.89M	8.93M	8.99M	8.81M	9.03M	9.48M	11.57M	11.62M	12.2M	12.51M	15.57M	15.78M
Total Assets	19.54M	19.33M	19.35M	20.69M	18.69M	18.22M	18.2M	17.82M	16.96M	15.84M	14.68M	13.28M	12.07M	11.17M	11.1M	10.83M	10.19M	10.21M	10.03M	10.07M	9.78M	9.88M	9.71M	9.45M	9.44M	9.9M	9.9M	10.4M	10.23M	11.99M	12.14M	12.71M	12.93M	15.99M	16.35M
Account Payables	220.55K	419K	236.51K	191.6K	201.42K	158.75K	190.31K	181.9K	191.23K	162.02K	268.94K	194.47K	139.57K	114.88K	142.23K	101.57K	87.13K	112.29K	135.93K	109.26K	92.56K	139.71K	145.46K	158.61K	105.94K	116.05K	123.22K	436.81K	202.43K	356.55K	270.4K	127.26K	192.41K	409.82K	537.21K
Deferred Revenue	n/a	n/a	201.16K	189.25K	-201.42K	-158.75K	-190.31K	-181.9K	-191.23K	-162.02K	-54.81K	-194.47K	-139.57K	-114.88K	-142.23K	-101.57K	-87.13K	-54.91K	-135.93K	-109.26K	-92.56K	-139.71K	-145.46K	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	49.87K	n/a	48.71K	19.26K	33.55K	47.71K	56.9K	56.37K	55.84K	55.32K	54.81K	54.29K	53.79K	53.29K	53.96K	21.96K	38.44K	54.91K	65.08K	65.72K	65.46K	n/a	64.94K	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 Liabilities	n/a	n/a	182.45K	10.74K	-13.55K	-27.71K	-36.9K	-36.37K	-55.84K	-55.32K	-39.81K	-39.29K	-38.79K	-38.29K	-38.96K	-6.96K	-30.94K	-54.91K	-57.58K	-58.22K	-57.96K	7.5K	-57.44K	7.5K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K
Total Current Liabilities	582.46K	593.71K	516.38K	430.12K	254.97K	226.46K	267.21K	258.26K	247.07K	217.34K	338.75K	263.76K	208.36K	183.17K	211.19K	138.53K	133.06K	167.2K	208.51K	182.48K	165.53K	212.41K	217.9K	166.11K	115.94K	126.05K	133.22K	446.81K	212.43K	366.55K	280.4K	137.26K	202.41K	419.82K	547.21K
Long-Term Debt	88.7K	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	778.08K	1.15M	1.07M	1.21M	901.04K	757.42K	486.25K	482.66K	189.06K	n/a	n/a	450K	500K	700K	950K	2.47M	2.48M	2.9M	3.07M	5.52M	5.52M
Other Long-Term Liabilities	99.6K	1.12M	685.27K	688.81K	692.18K	697.55K	697.61K	710.28K	721.49K	745.05K	732.14K	720.51K	737.46K	731.9K	724.18K	713.8K	757.68K	770.2K	831.28K	755.26K	751.33K	836K	862.19K	854.03K	866.42K	857.26K	851.61K	852.55K	931.87K	925.3K	973.42K	968.48K	960.52K	1.21M	1.21M
Total Long-Term Liabilities	344.28K	1.23M	1.19M	2.64M	1.01M	847.41K	791.13K	729.54K	755.04K	792.76K	793.88K	796.14K	826.85K	834.93K	1.62M	1.87M	1.83M	1.98M	1.74M	1.52M	1.27M	1.36M	1.11M	854.03K	866.42K	1.31M	1.35M	1.55M	1.88M	3.39M	3.45M	3.87M	4.03M	6.73M	6.73M
Total Liabilities	1.51M	1.82M	1.7M	3.07M	1.27M	1.07M	1.06M	987.8K	1M	1.01M	1.13M	1.06M	1.04M	1.02M	1.83M	2.01M	1.96M	2.15M	1.95M	1.71M	1.43M	1.57M	1.33M	1.02M	982.36K	1.43M	1.48M	2M	2.09M	3.76M	3.73M	4.01M	4.23M	7.15M	7.28M
Total Debt	138.58K	150.36K	162.91K	19.26K	33.55K	47.71K	61.73K	75.63K	89.39K	103.03K	116.54K	129.92K	143.18K	156.32K	948.58K	1.18M	1.11M	1.27M	1.03M	834.13K	579.17K	591.79K	314.41K	n/a	n/a	450K	500K	700K	950K	2.47M	2.48M	2.9M	3.07M	5.52M	5.52M
Common Stock	1.12M	1.12M	1.12M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.09M	1.09M	1.07M	1.07M	1.06M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M
Retained Earnings	9.99M	9.52M	9.2M	9.12M	8.86M	8.51M	8.24M	7.99M	7.08M	5.84M	4.63M	3.33M	2.33M	1.58M	868.37K	473.36K	56.29K	-24.21K	17.76K	317.43K	315.13K	279.93K	362.72K	416.91K	453.23K	466.3K	444.27K	429.85K	165.39K	266.62K	455.79K	751.34K	754.8K	914.54K	1.15M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	8.35M	-28.81M	-28.57M	-28.33M	-28.11M	-27.9M	-27.68M	-27.47M	-27.26M	-27.07M	-26.87M	-26.67M	-26.45M	-26.42M	-26.17M	-25.88M	-25.57M	-25.27M	-25M	-24.7M
Shareholders Equity	18.03M	17.51M	17.65M	17.63M	17.42M	17.15M	17.14M	16.83M	15.96M	14.83M	13.55M	12.22M	11.04M	10.15M	9.27M	8.82M	8.22M	8.06M	8.08M	8.36M	8.35M	8.31M	8.38M	8.43M	8.46M	8.46M	8.42M	8.4M	8.13M	8.23M	8.42M	8.7M	8.7M	8.84M	9.07M
Total Investments	1.9M	1.5M	1.3M	1.1M	900K	900K	700K	700K	500K	300K	300K	275K	250K	225K	200K	200K	350K	350K	150K	150K	100K	100K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a