MXC — Mexco Energy Balance Sheet

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Annual balance sheet for Mexco Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.058	1.37	2.24	2.47	1.75
Net Total Accounts Receivable
Net Total Receivables	0.652	1.31	1.37	1.01	1.18
Prepaid Expenses
Total Current Assets	0.757	2.73	3.73	3.69	3.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.79	10.3	13.4	14.3	15.2
Long Term Investments
Other Long Term Assets
Total Assets	10.8	13.3	17.8	19.1	20.3
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.139	0.264	0.258	0.43	0.551
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.01	1.06	0.988	1.43	1.64
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	8.82	12.2	16.8	17.6	18.7
Total Liabilities & Shareholders' Equity	10.8	13.3	17.8	19.1	20.3
Total Common Shares Outstanding