Mexco Energy Corporation (MXC)

USD 11.12

(-2.03%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.69 Million 17.82 Million 13.28 Million 10.83 Million 10.07 Million 9.44 Million
Total Current Assets 3.68 Million 3.73 Million 2.73 Million 757.49 Thousand 369.26 Thousand 562 Thousand
Cash And Short Term Investments 2.47 Million 2.23 Million 1.37 Million 57.81 Thousand 34.38 Thousand 128.25 Thousand
Cash and Cash Equivalents 2.47 Million 2.23 Million 1.37 Million 57.81 Thousand 34.38 Thousand 128.25 Thousand
Short Term Investments - - - - - -
Net Receivables 1.01 Million 1.37 Million 1.31 Million 651.78 Thousand 284.69 Thousand 380.02 Thousand
Inventory 1.00 -1.37 Million - -651.78 Thousand -284.69 Thousand -380.02 Thousand
Other Current Assets 204.94 Thousand 1.49 Million 52.63 Thousand 699.68 Thousand 334.88 Thousand 433.75 Thousand
Total Non-Current Assets 17 Million 14.08 Million 10.55 Million 10.07 Million 9.7 Million 8.88 Million
Net PPE 14.26 Million 13.37 Million 10.26 Million 9.78 Million 9.54 Million 8.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.1 Million 700 Thousand 275 Thousand 200 Thousand 150 Thousand -
Tax Assets 1.63 Million - - - - -
Other Non Current Assets 8597.00 12.15 Thousand 13.15 Thousand 83.38 Thousand 2200.00 122.4 Thousand
Other Assets - - - - - -
Total Liabilities 3.06 Million 987.8 Thousand 1.05 Million 2 Million 1.7 Million 1.02 Million
Total Current Liabilities 430.12 Thousand 258.26 Thousand 263.76 Thousand 138.53 Thousand 182.48 Thousand 166.11 Thousand
Account Payables 191.6 Thousand 181.89 Thousand 194.46 Thousand 101.56 Thousand 109.26 Thousand 158.61 Thousand
Tax Payables 189.25 Thousand - - - - -
Short Term Debt 19.26 Thousand 56.36 Thousand 54.29 Thousand 21.96 Thousand 65.72 Thousand -
Deferred Revenue 189.25 Thousand -181.89 Thousand -194.46 Thousand -101.56 Thousand -109.26 Thousand -
Other Current Liabilities 30 Thousand 201.89 Thousand 209.46 Thousand 116.56 Thousand 116.76 Thousand 7500.00
Total Non Current Liabilities 2.63 Million 729.53 Thousand 796.14 Thousand 1.86 Million 1.52 Million 854.03 Thousand
Long-Term Debt - 19.26 Thousand 75.62 Thousand 1.15 Million 768.4 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 688.8 Thousand 710.27 Thousand 720.51 Thousand 713.79 Thousand 755.26 Thousand 854.03 Thousand
Other Liabilities - - - - - -
Total Equity 17.62 Million 16.83 Million 12.22 Million 8.82 Million 8.36 Million 8.42 Million
Stock Holders Equity 17.62 Million 16.83 Million 12.22 Million 8.82 Million 8.36 Million 8.42 Million
Common Stock 1.11 Million 1.11 Million 1.1 Million 1.07 Million 1.05 Million 1.05 Million
Retained Earnings 9.12 Million 7.99 Million 3.32 Million 473.36 Thousand 317.42 Thousand 416.9 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 17.62 Million 16.83 Million 12.22 Million 8.82 Million 8.36 Million 8.42 Million
Capital Lease Obligation 19.26 Thousand 75.62 Thousand 129.92 Thousand 21.96 Thousand 76.7 Thousand -
Total Investments 1.1 Million 700 Thousand 275 Thousand 200 Thousand 150 Thousand -
Total Debt 19.26 Thousand 75.62 Thousand 129.92 Thousand 1.17 Million 834.12 Thousand -
Net Debt -2.45 Million -2.16 Million -1.24 Million 1.11 Million 799.74 Thousand -128.25 Thousand

Balance Sheet Charts