Mexco Energy Corp
F:MZB
Balance Sheet
Balance Sheet Decomposition
Mexco Energy Corp
Mexco Energy Corp
Balance Sheet
Mexco Energy Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
4
|
3
|
|
| PP&E Net |
6
|
7
|
8
|
8
|
8
|
9
|
12
|
14
|
13
|
15
|
16
|
17
|
17
|
21
|
16
|
12
|
9
|
9
|
10
|
10
|
10
|
13
|
14
|
15
|
|
| PP&E Gross |
6
|
7
|
8
|
8
|
8
|
9
|
12
|
14
|
13
|
15
|
16
|
17
|
17
|
21
|
16
|
12
|
9
|
9
|
10
|
10
|
10
|
13
|
14
|
15
|
|
| Accumulated Depreciation |
8
|
9
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
20
|
24
|
26
|
26
|
27
|
28
|
29
|
30
|
32
|
34
|
37
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
8
+21%
|
8
+6%
|
9
+14%
|
9
-3%
|
10
+11%
|
13
+33%
|
15
+10%
|
14
-3%
|
16
+14%
|
17
+4%
|
18
+8%
|
18
0%
|
21
+20%
|
16
-23%
|
13
-23%
|
10
-18%
|
9
-9%
|
10
+7%
|
11
+8%
|
13
+23%
|
18
+34%
|
19
+7%
|
20
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
2
|
2
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
3
|
2
|
6
|
6
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+32%
|
3
+0%
|
3
+19%
|
2
-36%
|
2
+5%
|
5
+117%
|
4
-24%
|
2
-33%
|
3
+44%
|
4
+5%
|
5
+39%
|
5
-10%
|
8
+83%
|
7
-14%
|
4
-44%
|
2
-50%
|
1
-49%
|
2
+67%
|
2
+18%
|
1
-47%
|
1
-7%
|
1
+45%
|
2
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
8
|
9
|
11
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Equity |
4
N/A
|
5
+16%
|
5
+9%
|
6
+11%
|
7
+14%
|
8
+13%
|
8
+9%
|
11
+29%
|
12
+6%
|
13
+7%
|
13
+4%
|
13
0%
|
13
+4%
|
13
-1%
|
9
-29%
|
9
-7%
|
8
-3%
|
8
+0%
|
8
-1%
|
9
+5%
|
12
+39%
|
17
+38%
|
18
+5%
|
19
+6%
|
|
| Total Liabilities & Equity |
6
N/A
|
8
+21%
|
8
+6%
|
9
+14%
|
9
-3%
|
10
+11%
|
13
+33%
|
15
+10%
|
14
-3%
|
16
+14%
|
17
+4%
|
18
+8%
|
18
0%
|
21
+20%
|
16
-23%
|
13
-23%
|
10
-18%
|
9
-9%
|
10
+7%
|
11
+8%
|
13
+23%
|
18
+34%
|
19
+7%
|
20
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|