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Mexco Energy Corporation (MXC)

AMEX: Basic Materials

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04/17/14 - 4:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 166.41K 498.68K 179.07K 160.44K
Receivables 555.34K 363.60K 426.65K 601.95K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 19.28K 16.78K 64.48K 17.16K
Total Current Assets 741.03K 879.06K 670.20K 779.55K
Property, Plant & Equipment, Gross 34.40M 31.92M 30.51M 27.43M
Accumulated Depreciation & Depletion 17.32M 16.22M 15.23M 14.18M
Property, Plant & Equipment, Net 17.08M 15.70M 15.28M 13.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 116.45K 0.00 0.00 0.00
Total Non-Current Assets 17.19M 15.70M 15.28M 13.25M
Liabilities & Shareholder Equity
Total Assets 17.94M 16.57M 15.95M 14.03M
Accounts Payable 431.85K 402.10K 199.94K 301.16K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 431.85K 402.10K 199.94K 301.16K
Long Term Debt 2.95M 1.70M 1.80M 700.00K
Deferred Income Taxes 853.20K 884.70K 912.66K 902.76K
Other Non-Current Liabilities 763.41K 613.28K 528.91K 486.30K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.57M 3.20M 3.24M 2.09M
Total Liabilities 5.00M 3.60M 3.44M 2.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.94M 12.97M 12.51M 11.64M
Common Par 1.05M 1.05M 1.04M 1.00M
Additional Paid In Capital 6.76M 6.61M 6.45M 5.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.47M 5.64M 5.31M 5.16M
Treasury Stock -340.99K -325.44K -302.66K -426.62K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.89M 14.67M 14.31M 12.34M
Total Equity 12.94M 12.97M 12.51M 11.64M
Total Liabilities & Stock Equity 17.94M 16.57M 15.95M 14.03M
Total Common Shares Outstanding 2.04M 2.04M 2.03M 1.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 66.00K 63.17K 59.17K 84.00K
Basic Weighted Shares Outstanding 2.04M 2.03M 1.95M 1.89M
Diluted Weighted Shares Outstanding 2.04M 2.04M 1.96M 1.93M
Number of Employees 3 2 2 2
Number of Part-Time Employees 3 3 3 4
(MXC) News

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