Mexco Energy Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
156.10
96.10
34.00
73.50
492.60
128.30
Total Accounts Receivable
646.20
449.10
278.00
395.20
832.20
380
Other Current Assets
28.80
44.60
43.30
36.30
47.60
53.70
Total Current Assets
831.10
589.80
355.30
504.90
1,372.40
562
Net Property, Plant & Equipment
17,079.90
20,832.20
16,077.50
12,175.00
8,879.20
8,765.30
Other Assets
7.20
49.00
34.40
28.20
149.30
122.40
Total Assets
20,032.00
24,158.90
19,301.60
12,708.10
10,401.00
9,449.70
Accounts Payable
222.40
423.10
322.20
127.30
436.80
Income Tax Payable
6.50
-
-
-
-
Other Current Liabilities
80.00
-
10.00
10.00
10.00
Total Current Liabilities
308.90
423.10
332.20
137.30
446.80
Long-Term Debt
2,425.00
5,950.00
5,580.00
2,900.00
700.00
Provision for Risks & Charges
926.60
1,230.20
1,211.10
968.50
852.60
Deferred Taxes
858.40
660.90
-
-
-
Total Liabilities
6,632.70
10,952.20
9,957.60
4,005.70
1,999.40
Common Equity (Total)
13,399.40
13,206.70
9,344.00
8,702.30
8,401.60
Total Shareholders' Equity
13,399.40
13,206.70
9,344.00
8,702.30
8,401.60
Total Equity
13,399.40
13,206.70
9,344.00
8,702.30
8,401.60
Liabilities & Shareholders' Equity
20,032.00
24,158.90
19,301.60
12,708.10
10,401.00
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