Mexco Energy Corp (MXC)
8.70 -0.38 (-4.19%) 13:08 ET [NYSE Arca]
8.60 x 4 8.80 x 6
Realtime by (Cboe BZX)
8.60 x 4 8.80 x 6
Realtime - - (-) -
for Fri, Mar 21st, 2025
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,474 | 2,236 | 1,371 | 58 | 34 |
Receivables | 1,011 | 1,374 | 1,310 | 652 | 285 |
TOTAL | $3,689 | $3,734 | $2,734 | $758 | $369 |
Non-Current Assets | |||||
PPE Net | 14,242 | 13,299 | 10,133 | 9,769 | 9,473 |
Investments And Advances | 1,100 | 700 | 275 | 200 | 150 |
Other Non-Current Assets | 9 | 12 | 13 | 83 | 2 |
TOTAL | $15,350 | $14,011 | $10,421 | $10,052 | $9,625 |
Total Assets | $19,059 | $17,820 | $13,285 | $10,831 | $10,071 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 222 | 202 | 210 | 117 | 117 |
TOTAL | $430 | $258 | $264 | $139 | $183 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 1,155 | 757 |
aiOther Non-Current Liabilities | 689 | 730 | 796 | 714 | 766 |
TOTAL | $1,001 | $730 | $796 | $1,869 | $1,524 |
Total Liabilities | $1,431 | $988 | $1,060 | $2,007 | $1,706 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,090 | 2,137 | 2,149 | 2,077 | 2,040 |
Common Shares | 1,114 | 1,111 | 1,108 | 1,072 | 1,054 |
Retained earnings | 9,123 | 7,991 | 3,328 | 473 | 317 |
Other shareholders' equity | -176 | 410 | -346 | -346 | -346 |
TOTAL | $17,628 | $16,833 | $12,225 | $8,823 | $8,364 |
Total Liabilities And Equity | $19,059 | $17,820 | $13,285 | $10,831 | $10,071 |