Basic Materials: Energy

Mexco Energy Corp (MXC: AMEX)

$4.9 n/a | n/a%
05/29/15 - 03:52 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 156.08K 166.41K 498.68K 179.07K
Receivables 646.24K 555.34K 363.60K 426.65K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 28.80K 19.28K 16.78K 64.48K
Total Current Assets 831.13K 741.03K 879.06K 670.20K
Property, Plant & Equipment, Gross 35.56M 34.40M 31.92M 30.51M
Accumulated Depreciation & Depletion 18.48M 17.32M 16.22M 15.23M
Property, Plant & Equipment, Net 17.08M 17.08M 15.70M 15.28M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.24K 116.45K 0.00 0.00
Total Non-Current Assets 17.09M 17.19M 15.70M 15.28M
Liabilities & Shareholder Equity
Total Assets 17.92M 17.94M 16.57M 15.95M
Accounts Payable 257.43K 431.85K 402.10K 199.94K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 51.48K 0.00 0.00 0.00
Total Current Liabilities 308.91K 431.85K 402.10K 199.94K
Long Term Debt 2.42M 2.95M 1.70M 1.80M
Deferred Income Taxes 858.45K 853.20K 884.70K 912.66K
Other Non-Current Liabilities 926.58K 763.41K 613.28K 528.91K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.21M 4.57M 3.20M 3.24M
Total Liabilities 4.52M 5.00M 3.60M 3.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.40M 12.94M 12.97M 12.51M
Common Par 1.05M 1.05M 1.05M 1.04M
Additional Paid In Capital 6.92M 6.76M 6.61M 6.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.77M 5.47M 5.64M 5.31M
Treasury Stock -340.99K -340.99K -325.44K -302.66K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.82M 15.89M 14.67M 14.31M
Total Equity 13.40M 12.94M 12.97M 12.51M
Total Liabilities & Stock Equity 17.92M 17.94M 16.57M 15.95M
Total Common Shares Outstanding 2.04M 2.04M 2.04M 2.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 66.00K 66.00K 63.17K 59.17K
Basic Weighted Shares Outstanding 2.04M 2.04M 2.03M 1.95M
Diluted Weighted Shares Outstanding 2.04M 2.04M 2.04M 1.96M
Number of Employees 3 3 2 2
Number of Part-Time Employees 3 3 3 3

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