MEXCO ENERGY CORP (MXC)
US5927701012 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.58M | 2.24M | 1.37M | 57.81K | 34.38K | |||
| Receivables | 919.68K | 1.37M | 1.31M | 651.79K | 284.70K | |||
| Other Current Assets | 53.53K | 124.45K | 52.64K | 47.90K | 50.19K | |||
| Total Current Assets | 4.55M | 3.73M | 2.73M | 757.49K | 369.27K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.23M | 13.37M | 10.26M | 9.79M | 9.55M | |||
| Investments And Advances | 900.00K | 700.00K | 275.00K | 200.00K | 150.00K | |||
| Other Non-Current Assets | 9.67K | 12.16K | 13.16K | 83.39K | 2.20K | |||
| Total Non-Current Assets | 14.13M | 14.09M | 10.55M | 10.07M | 9.70M | |||
| TOTAL ASSETS | 18.69M | 17.82M | 13.28M | 10.83M | 10.07M | |||
| 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 | 54.00K | 22.00K | N/A | |||
| Accrued Expenses | 33.55K | 56.37K | 54.29K | 21.97K | 65.72K | |||
| Accounts Payable | 221.42K | 201.90K | 209.47K | 116.57K | 116.76K | |||
| Other Current Liabilities | N/A | 0.00 | 15.00K | 15.00K | N/A | |||
| Total Current Liabilities | 254.98K | 258.26K | 263.76K | 138.53K | 182.48K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.15M | 757.42K | |||
| Deferred Taxes/Income | 319.85K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 692.19K | 729.54K | 796.14K | 713.80K | 766.24K | |||
| Total Non-Current Liabilities | 1.01M | 729.54K | 796.14K | 1.87M | 1.52M | |||
| TOTAL LIABILITIES | 1.27M | 987.80K | 1.06M | 2.01M | 1.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.86M | 7.99M | 3.33M | 473.36K | 317.43K | |||
| Additional Paid In Capital | 8.50M | 8.32M | 8.13M | 7.62M | 7.34M | |||
| Common Shares | 1.11M | 1.11M | 1.11M | 1.07M | 1.05M | |||
| Treasury Stock | -1.05M | -590.50K | -346.00K | -346.00K | -346.00K | |||
| Shares Outstanding | 2.10M | 2.14M | 2.15M | 2.08M | 2.04M | |||
| Tangible Book Value per Share | 8.30 | 7.88 | 5.69 | 4.25 | 4.10 | |||
| Total Shareholders' Equity | 17.42M | 16.83M | 12.22M | 8.82M | 8.36M | |||
| TOTAL LIABILITIES AND EQUITY | 18.69M | 17.82M | 13.28M | 10.83M | 10.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.13 | 0.09 | |||
| Current Ratio | 17.85 | 14.46 | 10.36 | 5.47 | 2.02 | |||
| Return On Assets (ROA) | 10.64% | 26.17% | 21.49% | 1.44% | -0.99% | |||
| Return On Equity (ROE) | 11.41% | 27.70% | 23.36% | 1.77% | -1.19% | |||
| Return On Invested Capital (ROIC) | 10.06% | 21.74% | 17.48% | 1.17% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.49% | 24.91% | 19.54% | 1.18% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.49% | 24.91% | 19.54% | 1.18% | N/A | |||
All data in USD