Mexco Energy Corporation
MXC · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,754 | $2,473 | $2,236 | $1,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,182 | $1,011 | $1,374 | $1,310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $205 | $124 | $53 |
| Total Curr. Assets | $3,021 | $3,689 | $3,734 | $2,734 |
| Property Plant & Equip (Net) | $15,223 | $14,261 | $13,374 | $10,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,100 | $1,100 | $700 | $275 |
| Tax Assets | $0 | $1,635 | $0 | $0 |
| Other NC Assets | $4 | $9 | $12 | $13 |
| Total NC Assets | $17,327 | $17,005 | $14,086 | $10,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,348 | $20,694 | $17,820 | $13,285 |
| Liabilities | – | – | – | – |
| Payables | $307 | $192 | $182 | $194 |
| Short-Term Debt | $51 | $19 | $56 | $54 |
| Tax Payable | $193 | $189 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $30 | $20 | $15 |
| Total Curr. Liab. | $551 | $430 | $258 | $264 |
| LT Debt | $76 | $0 | $19 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $321 | $1,947 | $0 | $0 |
| Other NC Liab. | $689 | $689 | $710 | $721 |
| Total NC Liab. | $1,085 | $2,636 | $730 | $796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $0 | $76 | $130 |
| Total Liabilities | $1,636 | $3,066 | $988 | $1,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,120 | $1,113 | $1,111 | $1,108 |
| Retained Earnings | $10,626 | $9,122 | $7,991 | $3,328 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,966 | $7,392 | $7,731 | $7,788 |
| Total Equity | $18,712 | $17,628 | $16,832 | $12,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,348 | $20,694 | $17,820 | $13,285 |
| Net Debt | -$1,627 | -$2,454 | -$2,160 | -$1,241 |