MXC Stock Annual Balance Sheet. Download in Excel
Mexco Energy Corporation
MXC 
AMX
Sector: Energy
Industry: Oil & Gas E&P
12.06
USD
-0.15
(-1.23%)
Previous close: 12.21 Open: 12.04 Bid: 11.0 Ask: 12.9
52 week range
9.02 16.52
Mkt Cap: 25 M Avg Vol (90 Days): 15,153
Last updated: Friday 22nd November 2024
Financials
MXC Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 116760.0 | 116569.0 | 209469.0 | 201898.0 | ||||||
| Accounts receivable | 18144.0 | 64584.0 | 29880.0 | 13744.0 | 436249.0 | 13382.0 | 30402.0 | 7031.0 | ||
| Accrued expenses | 263931.0 | 423121.0 | 332172.0 | 137259.0 | 446815.0 | 166113.0 | 116760.0 | 116569.0 | 209469.0 | 201898.0 |
| Accumulated depreciation & depletion | -18 M | -20 M | -24 M | -26 M | -26 M | -27 M | -28 M | -29 M | -30 M | -32 M |
| Additional paid in capital | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M |
| Cash and equivalents | 156082.0 | 96084.0 | 34013.0 | 73451.0 | 492610.0 | 128252.0 | 34381.0 | 57813.0 | 1 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 156082.0 | 96084.0 | 34013.0 | 73451.0 | 492610.0 | 128252.0 | 34381.0 | 57813.0 | 1 M | 2 M |
| CashEquivalents | 156082.0 | 96084.0 | 34013.0 | 73451.0 | 492610.0 | 128252.0 | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 13 M | 13 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 12 M | 17 M |
| 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 | ||||||
| CurrentDeferredTaxesLiabilities | 858449.0 | 660870.0 | 848964.0 | 1 M | 1 M | 1 M | 1 M | 753490.0 | 3578.0 | |
| CurrentProvisions | 762761.0 | 728797.0 | 735512.0 | 730276.0 | ||||||
| Float term debt | 2 M | 6 M | 6 M | 3 M | 700000.0 | 768405.0 | 1 M | 75629.0 | 19263.0 | |
| Gross fixed assets (Plant Property & Equipment) | 94356.0 | 106792.0 | 107484.0 | 107484.0 | 107484.0 | 113043.0 | 38 M | 39 M | 41 M | 46 M |
| IncomeTaxPayable | 6500.0 | |||||||||
| InterestPayable | 383.0 | 383.0 | ||||||||
| Invested capital | 16 M | 19 M | 15 M | 12 M | 9 M | 8 M | 10 M | 11 M | 12 M | 17 M |
| LineOfCredit | 2 M | 6 M | 700000.0 | 795000.0 | 1 M | |||||
| LongTermCapitalLeaseObligation | 10982.0 | 21965.0 | 75629.0 | 19263.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 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 | ||||||
| Net fixed assets (net PP&E) | -18 M | -20 M | -24 M | -25 M | -26 M | -27 M | 10 M | 10 M | 10 M | 13 M |
| Non-current deferred income taxes | 858449.0 | 660870.0 | ||||||||
| NonCurrentDeferredLiabilities | 858449.0 | 660870.0 | ||||||||
| NotesReceivable | 30421.0 | |||||||||
| Other current assets | 5 M | |||||||||
| Other fixed assets | 94356.0 | 106792.0 | 107484.0 | 107484.0 | 107484.0 | 113043.0 | 38 M | 39 M | 41 M | 46 M |
| Other non-current assets | 35 M | 41 M | 40 M | 38 M | 35 M | 36 M | 2200.0 | 83389.0 | 13156.0 | 80107.0 |
| Other non-current liabilities | 926577.0 | 1 M | 1 M | 968484.0 | 852553.0 | 854034.0 | ||||
| Other receivable | 628098.0 | 384485.0 | 248145.0 | 381414.0 | 395991.0 | 349600.0 | 271315.0 | 621384.0 | 1 M | 1 M |
| OtherCurrentLiabilities | 961577.0 | 1 M | 968484.0 | 852553.0 | 861534.0 | 7500.0 | 15000.0 | 15000.0 | 20000.0 | |
| OtherPayable | 257431.0 | 423121.0 | 332172.0 | 137259.0 | 446815.0 | 166113.0 | ||||
| Payables | 263931.0 | 423121.0 | 332172.0 | 137259.0 | 446815.0 | 166113.0 | 116760.0 | 116569.0 | 209469.0 | 201898.0 |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 28804.0 | 44618.0 | 43284.0 | 36325.0 | 47583.0 | 53735.0 | 50188.0 | 47895.0 | 52636.0 | 56502.0 |
| Retained earnings | 6 M | 5 M | 1 M | 751342.0 | 429853.0 | 416907.0 | 317429.0 | 473361.0 | 3 M | 8 M |
| Total assets | 18 M | 21 M | 16 M | 13 M | 10 M | 9 M | 10 M | 11 M | 13 M | 18 M |
| Total current assets | 831128.0 | 589771.0 | 355322.0 | 504934.0 | 1 M | 562008.0 | 369266.0 | 757494.0 | 3 M | 4 M |
| Total current liabilities | 308912.0 | 423121.0 | 332172.0 | 137259.0 | 446815.0 | 166113.0 | 182481.0 | 138534.0 | 263763.0 | 258263.0 |
| Total equity | 13 M | 13 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 12 M | 17 M |
| Total liabilities | 5 M | 8 M | 7 M | 4 M | 2 M | 1 M | 2 M | 2 M | 1 M | 987802.0 |
| Total non-current assets | 7239.0 | 48980.0 | 16 M | 12 M | 9 M | 9 M | 10 M | 10 M | 11 M | 14 M |
| Total non-current liabilities | 854034.0 | 2 M | 2 M | 796141.0 | 729539.0 | |||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 4 M | 8 M | 7 M | 3 M | 2 M | 854034.0 | 2 M | 2 M | 796141.0 | 729539.0 |
| TotalEquityGrossMinority | 13 M | 13 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 12 M | 17 M |
| TotalEquityGrossMinorityInterest | 13 M | 13 M | 9 M | 9 M | 8 M | 8 M | 8 M | 9 M | 12 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 21 M | 16 M | 13 M | 10 M | 9 M | 10 M | 11 M | 13 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 854034.0 | 2 M | 2 M | 796141.0 | 729539.0 | |||||
| TotalTaxPayable | 6500.0 | |||||||||
| Treasury stock | -340992.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -346001.0 | -590495.0 |
| Working capital | 522216.0 | 166650.0 | 23150.0 | 367675.0 | 925618.0 | 395895.0 | 186785.0 | 618960.0 | 2 M | 3 M |
| debtc | 65721.0 | 21965.0 | 54294.0 | 56366.0 | ||||||
| ltinv | 150000.0 | 200000.0 | 275000.0 | 700000.0 |
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