Mexco Energy Corporation (MXC)

Mexco Energy Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.47	2.24	1.37	0.06	0.03
Cash & Cash Equivalents	2.47	2.24	1.37	0.06	0.03
Cash Growth	10.63%	63.10%	2271.03%	68.15%	-78.33%
Receivables	1.01	1.37	1.31	0.65	0.28
Other Current Assets	0.2	0.12	0.05	0.05	0.05
Total Current Assets	3.69	3.73	2.73	0.76	0.37
Property, Plant & Equipment	14.26	13.37	10.26	9.79	9.55
Long-Term Investments	1.1	0.7	0.28	0.2	0.15
Other Long-Term Assets	0.01	0.01	0.01	0.08	0
Total Long-Term Assets	15.37	14.09	10.55	10.07	9.7
Total Assets	19.06	17.82	13.28	10.83	10.07
Current Debt	0.02	0.06	0.05	0.02	0.07
Other Current Liabilities	0.41	0.2	0.21	0.12	0.12
Total Current Liabilities	0.43	0.26	0.26	0.14	0.18
Long-Term Debt	0	0.02	0.08	1.15	0.77
Other Long-Term Liabilities	1	0.71	0.72	0.71	0.76
Total Long-Term Liabilities	1	0.73	0.8	1.87	1.52
Total Liabilities	1.43	0.99	1.06	2.01	1.71
Total Debt	0.02	0.08	0.13	1.18	0.83
Debt Growth	-74.53%	-41.79%	-88.96%	41.10%	-
Retained Earnings	9.12	7.99	3.33	0.47	0.32
Shareholders' Equity	17.63	16.83	12.22	8.82	8.36
Net Cash / Debt	2.45	2.16	1.24	-1.12	-0.8
Net Cash / Debt Growth	13.61%	74.09%	-	-	-
Net Cash Per Share	1.14	0.98	0.57	-0.54	-0.39
Working Capital	3.26	3.48	2.47	0.62	0.19
Book Value Per Share	8.34	7.84	5.81	4.30	4.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).