Mexco Energy Corporation (MXC)

NYSEAMERICAN: MXC · IEX Real-Time Price · USD

15.65

-0.73 (-4.46%)

At close: Apr 16, 2024, 3:06 PM

14.92

-0.73 (-4.66%)

After-hours: Apr 16, 2024, 5:17 PM EDT

Mexco Energy Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	2.24	1.37	0.06	0.03	0.13	0.49	0.07	0.03	0.1	0.16	Upgrade
Short-Term Investments	0	0	0	0	0.03	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	2.24	1.37	0.06	0.03	0.16	0.49	0.07	0.03	0.1	0.16	Upgrade
Cash Growth	63.10%	2271.03%	68.15%	-78.33%	-67.79%	570.66%	115.95%	-64.60%	-38.44%	-6.20%	Upgrade
Receivables	1.37	1.31	0.65	0.28	0.35	0.83	0.4	0.28	0.45	0.65	Upgrade
Other Current Assets	0.12	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	Upgrade
Total Current Assets	3.73	2.73	0.76	0.37	0.56	1.37	0.5	0.36	0.59	0.83	Upgrade
Property, Plant & Equipment	13.37	10.26	9.79	9.55	8.77	8.88	12.17	16.08	20.83	17.08	Upgrade
Long-Term Investments	0.7	0.28	0.2	0.15	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.01	0.01	0.08	0	0.12	0.15	0.03	0.03	0.05	0.01	Upgrade
Total Long-Term Assets	14.09	10.55	10.07	9.7	8.89	9.03	12.2	16.11	20.88	17.09	Upgrade
Total Assets	17.82	13.28	10.83	10.07	9.45	10.4	12.71	16.47	21.47	17.92	Upgrade
Current Debt	0.06	0.05	0.02	0.07	0	0	0	0	0	0	Upgrade
Other Current Liabilities	0.2	0.21	0.12	0.12	0.17	0.45	0.14	0.33	0.42	0.31	Upgrade
Total Current Liabilities	0.26	0.26	0.14	0.18	0.17	0.45	0.14	0.33	0.42	0.31	Upgrade
Long-Term Debt	0.02	0.08	1.15	0.77	0	0.7	2.9	5.58	5.95	2.43	Upgrade
Other Long-Term Liabilities	0.71	0.72	0.71	0.76	0.85	0.85	0.97	1.21	1.89	1.79	Upgrade
Total Long-Term Liabilities	0.73	0.8	1.87	1.52	0.85	1.55	3.87	6.79	7.84	4.21	Upgrade
Total Liabilities	0.99	1.06	2.01	1.71	1.02	2	4.01	7.12	8.26	4.52	Upgrade
Total Debt	0.08	0.13	1.18	0.83	0	0.7	2.9	5.58	5.95	2.43	Upgrade
Debt Growth	-41.79%	-88.96%	41.10%	-	-	-75.86%	-48.03%	-6.22%	145.36%	-17.80%	Upgrade
Retained Earnings	7.99	3.33	0.47	0.32	0.42	0.43	0.75	1.45	5.43	5.77	Upgrade
Shareholders' Equity	16.83	12.22	8.82	8.36	8.43	8.4	8.7	9.34	13.21	13.4	Upgrade
Net Cash / Debt	2.16	1.24	-1.12	-0.8	0.16	-0.21	-2.83	-5.55	-5.85	-2.27	Upgrade
Net Cash / Debt Growth	74.09%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.98	0.57	-0.54	-0.39	0.08	-0.10	-1.39	-2.72	-2.87	-1.11	Upgrade
Working Capital	3.48	2.47	0.62	0.19	0.4	0.93	0.37	0.02	0.17	0.52	Upgrade
Book Value Per Share	7.84	5.81	4.30	4.10	4.13	4.12	4.27	4.59	6.48	6.58	Upgrade

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).