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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.37	2.24	2.47	1.75	2.78
Net Total Accounts Receivable
Net Total Receivables	1.31	1.37	1.01	1.18	1.4
Prepaid Expenses
Total Current Assets	2.73	3.73	3.69	3.02	4.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	13.4	14.3	15.2	14.7
Long Term Investments
Other Long Term Assets
Total Assets	13.3	17.8	19.1	20.3	21.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.264	0.258	0.43	0.551	0.453
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.06	0.988	1.43	1.64	1.71
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	12.2	16.8	17.6	18.7	20
Total Liabilities & Shareholders' Equity	13.3	17.8	19.1	20.3	21.7
Total Common Shares Outstanding