MEXCO ENERGY CORP (MXC) Stock Balance Sheet
USA - NYSEARCA:MXC - US5927701012 - Common Stock
9.57 USD
+0.14 (+1.48%)
8.9464 USD
-0.62 (-6.52%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.55M | 1.75M | 2.47M | 2.24M | 1.37M | |||
| Receivables | 924.70K | 1.18M | 1.01M | 1.37M | 1.31M | |||
| Other Current Assets | 72.60K | 85.40K | 204.90K | 124.50K | 52.60K | |||
| Total Current Assets | 3.54M | 3.02M | 3.69M | 3.73M | 2.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.92M | 15.22M | 14.26M | 13.37M | 10.26M | |||
| Investments And Advances | 2.10M | 2.10M | 1.10M | 700.00K | 275.00K | |||
| Other Non-Current Assets | 3.20K | 4.30K | 8.60K | 12.20K | 13.20K | |||
| Total Non-Current Assets | 17.02M | 17.33M | 15.37M | 14.09M | 10.55M | |||
| TOTAL ASSETS | 20.56M | 20.35M | 19.06M | 17.82M | 13.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 54.00K | |||
| Accrued Expenses | 52.20K | 51.00K | 19.30K | 56.40K | 54.30K | |||
| Accounts Payable | 376.40K | 307.40K | 221.60K | 201.90K | 209.50K | |||
| Other Current Liabilities | 308.10K | 192.80K | 189.30K | 0.00 | 15.00K | |||
| Total Current Liabilities | 736.70K | 551.20K | 430.10K | 258.30K | 263.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 281.90K | 320.60K | 311.70K | N/A | N/A | |||
| Other Non-Current Liabilities | 744.40K | 764.40K | 688.80K | 729.50K | 796.10K | |||
| Total Non-Current Liabilities | 1.03M | 1.08M | 1.00M | 729.50K | 796.10K | |||
| TOTAL LIABILITIES | 1.76M | 1.64M | 1.43M | 987.80K | 1.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.66M | 10.63M | 9.12M | 7.99M | 3.33M | |||
| Additional Paid In Capital | 8.90M | 8.85M | 8.57M | 8.32M | 8.13M | |||
| Common Shares | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | |||
| Treasury Stock | -1.88M | -1.88M | -1.18M | -590.50K | -346.00K | |||
| Shares Outstanding | 2.05M | 2.05M | 2.09M | 2.14M | 2.15M | |||
| Tangible Book Value per Share | 9.19 | 9.15 | 8.43 | 7.88 | 5.69 | |||
| Total Shareholders' Equity | 18.80M | 18.71M | 17.63M | 16.83M | 12.22M | |||
| TOTAL LIABILITIES AND EQUITY | 20.56M | 20.35M | 19.06M | 17.82M | 13.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.81 | 5.48 | 8.58 | 14.46 | 10.36 | |||
| Return On Assets (ROA) | 8.09% | 8.42% | 7.06% | 26.17% | 21.49% | |||
| Return On Equity (ROE) | 8.85% | 9.15% | 7.63% | 27.70% | 23.36% | |||
| Return On Invested Capital (ROIC) | 7.37% | 7.55% | 7.55% | 21.10% | 16.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.46% | 8.29% | 8.71% | 24.17% | 18.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.46% | 8.29% | 8.71% | 24.17% | 18.96% | |||
All data in USD , ROIC based on taxRate of 0.23