MXC Stock Annual Balance Sheet. Download in Excel
Mexco Energy Corporation
MXC 
AMX
Sector: Energy
Industry: Oil & Gas E&P
9.73
USD
-1.63
(-14.39%)
Previous close: 11.36 Open: 10.17 Bid: 9.01 Ask: 9.9
52 week range
5.89 16.00
Mkt Cap: 29 M Avg Vol (90 Days): 29,408
Last updated: Wednesday 25th June 2025
Financials
MXC Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 116760.0 | 116569.0 | 209469.0 | 201898.0 | 221603.0 | |||||
| Accumulated depreciation & depletion | -20 M | -24 M | -26 M | -26 M | -27 M | -28 M | -29 M | -30 M | -32 M | -34 M |
| Cash and equivalents | 96084.0 | 34013.0 | 73451.0 | 492610.0 | 128252.0 | 34381.0 | 57813.0 | 1 M | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 96084.0 | 34013.0 | 73451.0 | 492610.0 | 128252.0 | 34381.0 | 57813.0 | 1 M | 2 M | 2 M |
| CashEquivalents | 96084.0 | 34013.0 | 73451.0 | 492610.0 | 128252.0 | |||||
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 65721.0 | 21965.0 | 54294.0 | 56366.0 | 19263.0 | |||||
| CurrentDeferredTaxesLiabilities | 660870.0 | 848964.0 | 1 M | 1 M | 1 M | 1 M | 753490.0 | 3578.0 | 311661.0 | |
| CurrentProvisions | 762761.0 | 728797.0 | 735512.0 | 730276.0 | 718808.0 | |||||
| Float term debt | 6 M | 6 M | 3 M | 700000.0 | 768405.0 | 1 M | 75629.0 | 19263.0 | ||
| InterestPayable | 383.0 | 383.0 | ||||||||
| LineOfCredit | 6 M | 700000.0 | 795000.0 | 1 M | ||||||
| LongTermCapitalLeaseObligation | 10982.0 | 21965.0 | 75629.0 | 19263.0 | 19263.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 6 M | 3 M | 700000.0 | 768405.0 | 1 M | 75629.0 | 19263.0 | ||
| LongTermProvisions | 755261.0 | 713797.0 | 720512.0 | 710276.0 | 688808.0 | |||||
| NonCurrentDeferredLiabilities | 660870.0 | |||||||||
| NotesReceivable | 30421.0 | |||||||||
| OtherCurrentLiabilities | 1 M | 968484.0 | 852553.0 | 861534.0 | 7500.0 | 15000.0 | 15000.0 | 20000.0 | 30000.0 | |
| OtherPayable | 423121.0 | 332172.0 | 137259.0 | 446815.0 | 166113.0 | |||||
| Payables | 423121.0 | 332172.0 | 137259.0 | 446815.0 | 166113.0 | 116760.0 | 116569.0 | 209469.0 | 201898.0 | 410857.0 |
| PreferredStock | 10 M | |||||||||
| Retained earnings | 5 M | 1 M | 751342.0 | 429853.0 | 416907.0 | 317429.0 | 473361.0 | 3 M | 8 M | 9 M |
| Total capitalization | 19 M | 15 M | 12 M | 9 M | 8 M | 10 M | 11 M | 12 M | 17 M | 18 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 8 M | 7 M | 3 M | 2 M | 854034.0 | 2 M | 2 M | 796141.0 | 729539.0 | 688808.0 |
| TotalEquityGrossMinority | 13 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 12 M | 17 M | 18 M |
| TotalEquityGrossMinorityInterest | 13 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 12 M | 17 M | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 16 M | 13 M | 10 M | 9 M | 10 M | 11 M | 13 M | 18 M | 19 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 854034.0 | 2 M | 2 M | 796141.0 | 729539.0 | 1 M | ||||
| TotalTaxPayable | 189254.0 | |||||||||
| Working capital | 166650.0 | 23150.0 | 367675.0 | 925618.0 | 395895.0 | 186785.0 | 618960.0 | 2 M | 3 M | 3 M |
| accrec | 64584.0 | 29880.0 | 13744.0 | 436249.0 | 13382.0 | 30402.0 | 7031.0 | 9186.0 | ||
| addpaid | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 9 M |
| capstk | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| comstkeqty | 13 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 12 M | 17 M | 18 M |
| curdebtcaplease | 65721.0 | 21965.0 | 54294.0 | 56366.0 | 19263.0 | |||||
| curdefliab | 311661.0 | |||||||||
| grosppe | 106792.0 | 107484.0 | 107484.0 | 107484.0 | 113043.0 | 38 M | 39 M | 41 M | 46 M | 48 M |
| invadv | 150000.0 | 200000.0 | 275000.0 | 700000.0 | 1 M | |||||
| netppe | -20 M | -24 M | -25 M | -26 M | -27 M | 10 M | 10 M | 10 M | 13 M | 14 M |
| noncurdefliab | 660870.0 | |||||||||
| othca | 5 M | 148748.0 | ||||||||
| othnca | 41 M | 40 M | 38 M | 35 M | 36 M | 2200.0 | 83389.0 | 13156.0 | 80107.0 | 8597.0 |
| othncl | 1 M | 1 M | 968484.0 | 852553.0 | 854034.0 | |||||
| othprop | 106792.0 | 107484.0 | 107484.0 | 107484.0 | 113043.0 | 38 M | 39 M | 41 M | 46 M | 48 M |
| othrec | 384485.0 | 248145.0 | 381414.0 | 395991.0 | 349600.0 | 271315.0 | 621384.0 | 1 M | 1 M | 1 M |
| payacc | 423121.0 | 332172.0 | 137259.0 | 446815.0 | 166113.0 | 116760.0 | 116569.0 | 209469.0 | 201898.0 | 410857.0 |
| prepaid | 44618.0 | 43284.0 | 36325.0 | 47583.0 | 53735.0 | 50188.0 | 47895.0 | 52636.0 | 56502.0 | 56193.0 |
| totassets | 21 M | 16 M | 13 M | 10 M | 9 M | 10 M | 11 M | 13 M | 18 M | 19 M |
| totca | 589771.0 | 355322.0 | 504934.0 | 1 M | 562008.0 | 369266.0 | 757494.0 | 3 M | 4 M | 4 M |
| totcl | 423121.0 | 332172.0 | 137259.0 | 446815.0 | 166113.0 | 182481.0 | 138534.0 | 263763.0 | 258263.0 | 430120.0 |
| toteqty | 13 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 12 M | 17 M | 18 M |
| totliab | 8 M | 7 M | 4 M | 2 M | 1 M | 2 M | 2 M | 1 M | 987802.0 | 1 M |
| totnca | 48980.0 | 16 M | 12 M | 9 M | 9 M | 10 M | 10 M | 11 M | 14 M | 15 M |
| totncl | 854034.0 | 2 M | 2 M | 796141.0 | 729539.0 | 1 M | ||||
| treastk | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -590495.0 | -1 M |
| trustpref | 10 M |
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