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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Mexco Energy Corporation Balance Sheet 2011-2024 | MXC
Annual Balance Sheet Mexco Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.16 M | -1.24 M | 1.12 M | 800 K | -128 K | 207 K | 2.83 M | 5.55 M | 5.85 M | 2.27 M | 2.78 M | 1.2 M | 1.62 M | |
Long Term Debt |
- | 19.3 K | 75.6 K | 1.15 M | 757 K | - | 700 K | 2.9 M | 5.58 M | 5.95 M | 2.42 M | 2.95 M | 1.7 M | 1.8 M |
Long Term Debt Current |
19.3 K | 56.4 K | 54.3 K | 22 K | 65.7 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1 M | 730 K | 796 K | 1.87 M | 1.52 M | 854 K | 1.55 M | 3.87 M | 6.79 M | 7.84 M | 4.21 M | 4.57 M | 3.2 M | 3.24 M |
Total Current Liabilities |
430 K | 258 K | 264 K | 139 K | 182 K | 166 K | 447 K | - | - | - | 309 K | - | - | - |
Total Liabilities |
1.43 M | 988 K | 1.06 M | 2.01 M | 1.71 M | 1.02 M | 2 M | 4.01 M | 7.12 M | 8.26 M | 4.52 M | 5 M | 3.6 M | 3.44 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.12 M | 7.99 M | 3.33 M | 473 K | 317 K | 417 K | 430 K | 751 K | 1.45 M | 5.43 M | 5.77 M | 5.47 M | 5.64 M | 5.31 M |
Total Assets |
19.1 M | 17.8 M | 13.3 M | 10.8 M | 10.1 M | 9.45 M | 10.4 M | 12.7 M | 16.5 M | 21.5 M | 17.9 M | 17.9 M | 16.6 M | 15.9 M |
Cash and Cash Equivalents |
2.47 M | 2.24 M | 1.37 M | 57.8 K | 34.4 K | 128 K | 493 K | 73.5 K | 34 K | 96.1 K | 156 K | 166 K | 499 K | 179 K |
Book Value |
17.6 M | 16.8 M | 12.2 M | 8.82 M | 8.36 M | 8.43 M | 8.4 M | 8.7 M | 9.34 M | 13.2 M | 13.4 M | 12.9 M | 13 M | 12.5 M |
Total Shareholders Equity |
17.6 M | 16.8 M | 12.2 M | 8.82 M | 8.36 M | 8.43 M | 8.4 M | 8.7 M | 9.34 M | 13.2 M | 13.4 M | 12.9 M | 13 M | 12.5 M |
All numbers in USD currency
Quarterly Balance Sheet Mexco Energy Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
102 K | 114 K | - | - | - | 4.84 K | 19.3 K | 33.6 K | 47.7 K | 61.7 K | 75.6 K | 89.4 K | 1.15 M | 1.15 M | 1.15 M | 1.07 M | 1.14 M | 896 K | 757 K | 486 K | 483 K | 189 K | 60.4 K | - | 450 K | 500 K | 700 K | 950 K | 2.47 M | 2.48 M | 2.9 M | 3.07 M | 5.52 M | 5.52 M | 5.58 M | 5.85 M | 6.25 M | 6.15 M | 5.95 M | 5.75 M | 2.6 M | 2.3 M | 2.42 M | 1.92 M | 2.22 M | 2.95 M | 2.95 M | 2.9 M | 1.78 M | 1.48 M | 1.7 M | 750 K | 775 K | 950 K | 1.8 M |
Total Non Current Liabilities |
1.23 M | 1.19 M | 1 M | 1.01 M | 847 K | 791 K | 730 K | 755 K | 793 K | 794 K | 796 K | 827 K | 835 K | 1.62 M | 1.87 M | 1.83 M | 1.98 M | 1.74 M | 1.52 M | 1.27 M | 1.36 M | 1.11 M | 854 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.82 M | 1.7 M | 1.43 M | 1.27 M | 1.07 M | 1.06 M | 988 K | 1 M | 1.01 M | 1.13 M | 1.06 M | 1.04 M | 1.02 M | 1.83 M | 2.01 M | 1.96 M | 2.15 M | 1.95 M | 1.71 M | 1.43 M | 1.57 M | 1.33 M | 1.02 M | 982 K | 1.43 M | 1.48 M | 2 M | 2.09 M | 3.76 M | 3.73 M | 4.01 M | 4.23 M | 7.15 M | 7.28 M | 7.12 M | 7.53 M | 8.22 M | 8.85 M | 8.26 M | 8.24 M | 4.74 M | 4.46 M | 4.52 M | 3.79 M | 4.2 M | 4.98 M | 5 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.52 M | 9.2 M | 9.12 M | 8.86 M | 8.51 M | 8.24 M | 7.99 M | 7.08 M | 5.84 M | 4.63 M | 3.33 M | 2.33 M | 1.58 M | 868 K | 473 K | 56.3 K | -24.2 K | 17.8 K | 317 K | 315 K | 280 K | 363 K | 417 K | 453 K | 466 K | 444 K | 430 K | 165 K | 267 K | 456 K | 751 K | 755 K | 915 K | 1.15 M | 1.45 M | 1.88 M | 4.32 M | 5.1 M | 5.43 M | 5.7 M | 5.87 M | 5.79 M | 5.77 M | 5.76 M | 5.68 M | 5.48 M | 5.47 M | 5.54 M | 5.58 M | 5.58 M | 5.64 M | 5.55 M | 5.5 M | 5.42 M | 5.31 M |
Total Assets |
19.3 M | 19.4 M | 19.1 M | 18.7 M | 18.2 M | 18.2 M | 17.8 M | 17 M | 15.8 M | 14.7 M | 13.3 M | 12.1 M | 11.2 M | 11.1 M | 10.8 M | 10.2 M | 10.2 M | 10 M | 10.1 M | 9.78 M | 9.88 M | 9.71 M | 9.45 M | 9.44 M | 9.9 M | 9.9 M | 10.4 M | 10.2 M | 12 M | 12.1 M | 12.7 M | 12.9 M | 16 M | 16.3 M | 16.5 M | 17.3 M | 20.4 M | 21.8 M | 21.5 M | 21.7 M | 18.3 M | 17.9 M | 17.9 M | 17.1 M | 17.4 M | 18 M | 17.9 M | 17.7 M | 16.5 M | 16.2 M | 16.6 M | 15.3 M | 15.2 M | 15.4 M | 15.9 M |
Cash and Cash Equivalents |
1.58 M | 2.51 M | 2.47 M | 3.58 M | 2.59 M | 3.38 M | 2.24 M | 631 K | 566 K | 537 K | 1.37 M | 880 K | 93.6 K | 80.8 K | 57.8 K | 41 K | 62.7 K | 52.5 K | 34.4 K | 63.3 K | 70.5 K | 150 K | 128 K | 106 K | 349 K | 435 K | 493 K | 97.3 K | 55.9 K | 121 K | 73.5 K | 60.9 K | 26.6 K | 37.2 K | 34 K | 35.4 K | 59.8 K | 157 K | 96.1 K | 105 K | 155 K | 152 K | 156 K | 210 K | 223 K | 106 K | 166 K | 105 K | 95.8 K | 53.7 K | 499 K | 75.2 K | 124 K | 79.4 K | 124 K |
Book Value |
17.5 M | 17.7 M | 17.6 M | 17.4 M | 17.1 M | 17.1 M | 16.8 M | 16 M | 14.8 M | 13.5 M | 12.2 M | 11 M | 10.1 M | 9.27 M | 8.82 M | 8.22 M | 8.06 M | 8.08 M | 8.36 M | 8.35 M | 8.31 M | 8.38 M | 8.43 M | 8.46 M | 8.46 M | 8.42 M | 8.4 M | 8.13 M | 8.23 M | 8.42 M | 8.7 M | 8.7 M | 8.84 M | 9.07 M | 9.34 M | 9.76 M | 12.2 M | 12.9 M | 13.2 M | 13.4 M | 13.6 M | 13.4 M | 13.4 M | 13.4 M | 13.2 M | 13 M | 12.9 M | 17.7 M | 16.5 M | 16.2 M | 16.6 M | 15.3 M | 15.2 M | 15.4 M | 15.9 M |
Total Shareholders Equity |
17.5 M | 17.7 M | 17.6 M | 17.4 M | 17.1 M | 17.1 M | 16.8 M | 16 M | 14.8 M | 13.5 M | 12.2 M | 11 M | 10.1 M | 9.27 M | 9.27 M | 8.22 M | 8.22 M | 8.06 M | 8.08 M | 8.35 M | 8.35 M | 8.31 M | 8.38 M | 8.46 M | 8.46 M | 8.46 M | 8.4 M | 8.13 M | 8.23 M | 8.42 M | 8.7 M | 8.7 M | 8.84 M | 9.07 M | 9.34 M | 9.76 M | 12.2 M | 12.9 M | 13.2 M | 13.4 M | 86.3 K | 13.4 M | 13.4 M | 13.4 M | 13.2 M | 13 M | 12.9 M | 13 M | 13 M | 13 M | 13 M | 12.9 M | 12.9 M | 12.7 M | 12.5 M |
All numbers in USD currency