Mexco Energy Balance Sheet - Annual (NYSEMKT:MXC)

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$5.02 $0.03 (0.59%) MXC stock closing price Aug 17, 2018 (Closing)

The Mexco Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mexco Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Mexco Energy had a long term debt of $2.9M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Mexco Energy operating cash flow and Mexco Energy revenue also. Mexco Energy debt to equity ratio is 0.08.

View latest 10 year balance sheet data to check Mexco Energy financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash---------
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
---------
Property Plant & Equipment37.74M40.47M40.67M35.55M34.4M31.91M30.5M27.42M26.79M
Accumulated Depreciation25.57M24.39M19.83M18.47M17.32M16.22M15.22M14.17M13.06M
Net Property Plant & Equipment
12.17M16.07M20.83M17.07M17.07M15.69M15.27M13.25M13.73M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
12.7M16.46M21.47M17.91M17.93M16.57M15.94M14.03M14.5M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
---------
Mortgages---------
Deferred Taxes/Income--------1.18M
Convertible Debt---------
Long-Term Debt2.9M5.58M5.95M2.42M2.95M1.7M1.8M-1.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.21M1.23M------
Total Liabilities
4M7.12M8.26M4.51M4.99M3.6M3.44M2.39M3.58M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.05M1.05M1.05M1.05M1.05M1.04M1.04M1M-
Capital Surplus7.24M7.19M7.07M6.92M6.76M6.6M6.45M5.9M5.61M
Retained Earnings-1.44M5.42M5.76M5.46M5.64M5.31M5.15M4.75M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity8.7M9.34M13.2M13.39M12.93M12.97M12.5M11.64M10.92M
Total Liabilities & Shareholders Equity12.7M16.46M21.47M17.91M17.93M16.57M15.94M14.03M14.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Mexco Energy historical stock prices and the current Mexco Energy stock price can tell you how the stock price has moved, whereas the Mexco Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Mexco Energy owns and has monetary significance. MXC assets decreased from $16.46M in 2016 to $12.7M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MXC stock had total liabilities of $4M for the year 2017.

Mexco Energy Balance Sheet - Key Ratios

Current ratio
3.04
Debt to equity ratio
0.08
Asset turnover ratio
0.3
Receivables turnover
5.34
Price to book ratio
1.22