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 Dow Down0.10% Nasdaq Up0.23%

Mexco Energy Corporation (MXC)

-NYSE MKT
7.44 Down 0.01(0.13%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents210  223  106  166  
Short Term Investments -   -   -   -  
Net Receivables767  719  663  555  
Inventory -   -   -   -  
Other Current Assets48  73  58  19  
Total Current Assets 1,025   1,015   827   741  
Long Term Investments -   -  6   -  
Property Plant and Equipment16,052  16,366  17,132  17,078  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets70  53  7  116  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,147   17,434   17,971   17,935  
Liabilities
Current Liabilities
Accounts Payable212  327  365  1,285  
Short/Current Long Term Debt36  50  27  2,950  
Other Current Liabilities -   -   -  763  
Total Current Liabilities 249   377   392   4,998  
Long Term Debt1,925  2,225  2,950   -  
Other Liabilities806  795  777   -  
Deferred Long Term Liability Charges812  807  860   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,792   4,205   4,979   4,998  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,051  1,051  1,051  1,051  
Retained Earnings5,764  5,676  5,482  5,465  
Treasury Stock(341)(341)(341)(341)
Capital Surplus6,880  6,843  6,800  6,761  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 13,355   13,229   12,992   12,937  
Net Tangible Assets 13,355   13,229   12,992   12,937  

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