Mexco Energy Corporation (MXC)
NYSEAMERICAN: MXC · Real-Time Price · USD
8.06
-0.15 (-1.83%)
Jul 22, 2025, 4:00 PM - Market closed

Mexco Energy Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1.752.472.241.370.06
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Cash & Short-Term Investments
1.752.472.241.370.06
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Cash Growth
-29.09%10.63%63.10%2271.03%68.15%
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Accounts Receivable
1.181.011.371.310.65
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Receivables
1.181.011.371.310.65
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Prepaid Expenses
0.090.20.120.050.05
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Total Current Assets
3.023.693.732.730.76
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Property, Plant & Equipment
15.2214.2613.3710.269.79
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Long-Term Investments
2.11.10.70.280.2
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Other Long-Term Assets
00.010.010.010.08
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Total Assets
20.3519.0617.8213.2810.83
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Accounts Payable
0.280.190.180.190.1
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Current Portion of Leases
0.050.020.060.050.02
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Current Income Taxes Payable
0.190.19---
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Other Current Liabilities
0.030.030.020.020.02
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Total Current Liabilities
0.550.430.260.260.14
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Long-Term Debt
----1.15
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Long-Term Leases
0.08-0.020.08-
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Long-Term Deferred Tax Liabilities
0.320.31---
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Other Long-Term Liabilities
0.690.690.710.720.71
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Total Liabilities
1.641.430.991.062.01
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Common Stock
1.121.111.111.111.07
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Additional Paid-In Capital
8.848.578.328.137.62
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Retained Earnings
10.639.127.993.330.47
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Treasury Stock
-1.88-1.18-0.59-0.35-0.35
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Shareholders' Equity
18.7117.6316.8312.228.82
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Total Liabilities & Equity
20.3519.0617.8213.2810.83
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Total Debt
0.130.020.080.131.18
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Net Cash (Debt)
1.632.452.161.24-1.12
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Net Cash Growth
-33.69%13.61%74.09%--
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Net Cash Per Share
0.771.140.980.57-0.54
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Filing Date Shares Outstanding
2.052.092.142.152.08
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Total Common Shares Outstanding
2.052.092.142.152.08
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Working Capital
2.473.263.482.470.62
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Book Value Per Share
9.158.437.885.694.25
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Tangible Book Value
18.7117.6316.8312.228.82
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Tangible Book Value Per Share
9.158.437.885.694.25
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q