Name: Mexco Energy Corporation (MXC) Balance Sheet
Creator: FinSpry

Mexco Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Mexco Energy Corporation (MXC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	1.75	2.47	2.24	1.37	0.06
Cash & Short-Term Investments	1.75	2.47	2.24	1.37	0.06
Accounts Receivable	1.18	1.01	1.37	1.31	0.65
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.09	0.09	0.12	0.05	0.05
Total Current Assets	3.02	3.69	3.73	2.73	0.76
Non-Current Assets
Property, Plant & Equipment (Net)	15.22	14.26	13.37	10.26	9.79
Long-Term Investments	2.10	2.10	0.70	0.28	0.20
Other Non-Current Assets	0.00	0.01	0.01	0.01	0.08
Total Non-Current Assets	17.33	15.37	14.15	10.55	10.07
Total Assets	20.35	19.06	17.82	13.28	10.83
Current Liabilities
Accounts Payable	0.31	0.22	0.18	0.21	0.12
Short-Term Debt	0.00	0.05	0.00	0.00	0.00
Other Current Liabilities	0.03	0.00	0.02	0.02	0.02
Total Current Liabilities	0.55	0.43	0.26	0.26	0.14
Non-Current Liabilities
Long-Term Debt	0.08	0.08	0.02	0.08	1.15
Deferred Tax Liabilities	0.32	0.31	0.00	0.00	0.00
Other Non-Current Liabilities	0.69	0.69	0.71	0.72	0.71
Total Non-Current Liabilities	1.08	1.00	0.73	0.80	1.87
Total Liabilities	1.64	1.43	0.99	1.06	2.01
Stockholders' Equity
Common Stock	1.12	1.11	1.11	1.11	1.07
Retained Earnings	10.63	9.12	7.99	3.33	0.47
Treasury Stock	1.88	1.18	-0.59	-0.35	-0.35
Additional Paid-in Capital	8.84	8.57	8.32	8.13	7.62
Shares Outstanding	2.05	2.09	2.14	2.15	0.00
Total Stockholders' Equity	18.71	17.63	16.83	12.22	8.82
Total Liabilities & Equity	20.35	19.06	17.82	13.28	10.83