Dow Up0.09% Nasdaq Down0.02%

Mexco Energy Corporation (MXC)

-NYSE MKT
6.85 Down 0.10(1.44%) Aug 27, 3:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents156  166  499  
Short Term Investments -   -   -  
Net Receivables646  555  364  
Inventory -   -   -  
Other Current Assets29  19  17  
Total Current Assets 831   741   879  
Long Term Investments -   -   -  
Property Plant and Equipment17,080  17,078  15,695  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets7  116   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,918   17,935   16,574  
Liabilities
Current Liabilities
Accounts Payable264  432  1,287  
Short/Current Long Term Debt45   -  1,700  
Other Current Liabilities -   -  613  
Total Current Liabilities 309   432   3,600  
Long Term Debt2,425  2,950   -  
Other Liabilities927  763   -  
Deferred Long Term Liability Charges858  853   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,519   4,998   3,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,052  1,051  1,050  
Retained Earnings5,767  5,465  5,642  
Treasury Stock(341)(341)(325)
Capital Surplus6,922  6,761  6,608  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 13,399   12,937   12,974  
Net Tangible Assets 13,399   12,937   12,974  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.