MEXCO ENERGY CORP (MXC) Stock Balance Sheet
NYSEARCA:MXC - NYSE Arca - US5927701012 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 910.00K | 2.47M | 2.24M | 1.37M | 57.80K | |||
| Receivables | 1.09M | 1.01M | 1.37M | 1.31M | 651.80K | |||
| Other Current Assets | 55.10K | 204.90K | 124.50K | 52.60K | 47.90K | |||
| Total Current Assets | 2.05M | 3.69M | 3.73M | 2.73M | 757.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.58M | 14.26M | 13.37M | 10.26M | 9.79M | |||
| Investments And Advances | 1.90M | 1.10M | 700.00K | 275.00K | 200.00K | |||
| Other Non-Current Assets | 5.40K | 8.60K | 12.20K | 13.20K | 83.40K | |||
| Total Non-Current Assets | 17.48M | 15.37M | 14.09M | 10.55M | 10.07M | |||
| TOTAL ASSETS | 19.54M | 19.06M | 17.82M | 13.28M | 10.83M | |||
| 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 | 54.00K | 22.00K | |||
| Accrued Expenses | 49.90K | 19.30K | 56.40K | 54.30K | 22.00K | |||
| Accounts Payable | 220.60K | 221.60K | 201.90K | 209.50K | 116.60K | |||
| Other Current Liabilities | 312.00K | 189.30K | 0.00 | 15.00K | 15.00K | |||
| Total Current Liabilities | 582.50K | 430.10K | 258.30K | 263.80K | 138.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | |||
| Deferred Taxes/Income | 156.00K | 311.70K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 770.80K | 688.80K | 729.50K | 796.10K | 713.80K | |||
| Total Non-Current Liabilities | 926.70K | 1.00M | 729.50K | 796.10K | 1.87M | |||
| TOTAL LIABILITIES | 1.51M | 1.43M | 987.80K | 1.06M | 2.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.99M | 9.12M | 7.99M | 3.33M | 473.40K | |||
| Additional Paid In Capital | 8.79M | 8.57M | 8.32M | 8.13M | 7.62M | |||
| Common Shares | 1.12M | 1.11M | 1.11M | 1.11M | 1.07M | |||
| Treasury Stock | -1.88M | -1.18M | -590.50K | -346.00K | -346.00K | |||
| Shares Outstanding | 2.05M | 2.09M | 2.14M | 2.15M | 2.08M | |||
| Tangible Book Value per Share | 8.81 | 8.43 | 7.88 | 5.69 | 4.25 | |||
| Total Shareholders' Equity | 18.03M | 17.63M | 16.83M | 12.22M | 8.82M | |||
| TOTAL LIABILITIES AND EQUITY | 19.54M | 19.06M | 17.82M | 13.28M | 10.83M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.13 | |||
| Current Ratio | 3.52 | 8.58 | 14.46 | 10.36 | 5.47 | |||
| Return On Assets (ROA) | 6.87% | 7.06% | 26.17% | 21.49% | 1.44% | |||
| Return On Equity (ROE) | 7.44% | 7.63% | 27.70% | 23.36% | 1.77% | |||
| Return On Invested Capital (ROIC) | 7.27% | 8.13% | 22.70% | 18.26% | 1.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.64% | 9.37% | 26.02% | 20.41% | 1.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.64% | 9.37% | 26.02% | 20.41% | 1.23% | |||
All data in USD , ROIC based on taxRate of 0.17