Mexco Energy Corporation (MXC)

Mexco Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.91	2.47	2.24	1.37	0.06	0.03
Cash & Short-Term Investments	0.91	2.47	2.24	1.37	0.06	0.03
Cash Growth	-74.57%	10.63%	63.10%	2271.03%	68.15%	-73.19%
Accounts Receivable	1.09	1.01	1.37	1.31	0.65	0.28
Receivables	1.09	1.01	1.37	1.31	0.65	0.28
Prepaid Expenses	0.06	0.2	0.12	0.05	0.05	0.05
Total Current Assets	2.05	3.69	3.73	2.73	0.76	0.37
Property, Plant & Equipment	15.58	14.26	13.37	10.26	9.79	9.55
Long-Term Investments	1.9	1.1	0.7	0.28	0.2	0.15
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.08	0
Total Assets	19.54	19.06	17.82	13.28	10.83	10.07
Accounts Payable	0.19	0.19	0.18	0.19	0.1	0.11
Current Portion of Leases	0.05	0.02	0.06	0.05	0.02	0.07
Current Income Taxes Payable	0.31	0.19	-	-	-	-
Other Current Liabilities	0.03	0.03	0.02	0.02	0.02	0.01
Total Current Liabilities	0.58	0.43	0.26	0.26	0.14	0.18
Long-Term Debt	-	-	-	-	1.15	0.76
Long-Term Leases	0.09	-	0.02	0.08	-	0.01
Long-Term Deferred Tax Liabilities	0.16	0.31	-	-	-	-
Other Long-Term Liabilities	0.68	0.69	0.71	0.72	0.71	0.76
Total Liabilities	1.51	1.43	0.99	1.06	2.01	1.71
Common Stock	1.12	1.11	1.11	1.11	1.07	1.05
Additional Paid-In Capital	8.8	8.57	8.32	8.13	7.62	7.34
Retained Earnings	9.99	9.12	7.99	3.33	0.47	0.32
Treasury Stock	-1.88	-1.18	-0.59	-0.35	-0.35	-0.35
Shareholders' Equity	18.03	17.63	16.83	12.22	8.82	8.36
Total Liabilities & Equity	19.54	19.06	17.82	13.28	10.83	10.07
Total Debt	0.14	0.02	0.08	0.13	1.18	0.83
Net Cash (Debt)	0.77	2.45	2.16	1.24	-1.12	-0.8
Net Cash Growth	-78.24%	13.61%	74.09%	-	-	-
Net Cash Per Share	0.36	1.14	0.98	0.57	-0.54	-0.39
Filing Date Shares Outstanding	2.05	2.09	2.14	2.15	2.08	2.04
Total Common Shares Outstanding	2.05	2.09	2.14	2.15	2.08	2.04
Working Capital	1.47	3.26	3.48	2.47	0.62	0.19
Book Value Per Share	8.81	8.43	7.88	5.69	4.25	4.10
Tangible Book Value	18.03	17.63	16.83	12.22	8.82	8.36
Tangible Book Value Per Share	8.81	8.43	7.88	5.69	4.25	4.10

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q