Mexco Energy Balance Sheet - Quarterly (NYSEMKT:MXC)

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$5.05 $0.06 (1.2%) MXC stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mexco Energy stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2M and shareholders equity of $8.4M. Mexco Energy revenue and Mexco Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Mexco Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.37M---------
Property Plant & Equipment35.33M35.77M37.7M37.48M37.74M37.75M40.53M40.45M40.47M40.97M
Accumulated Depreciation26.45M26.41M26.16M25.88M25.57M25.27M25M24.7M24.39M24.06M
Net Property Plant & Equipment
8.88M9.35M11.53M11.59M12.17M12.48M15.53M15.74M16.07M16.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
10.4M10.22M11.99M12.14M12.7M12.92M15.99M16.34M16.46M17.28M
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----------
Convertible Debt----------
Long-Term Debt--2.46M2.47M2.9M3.07M5.52M5.52M5.58M5.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.2M1.2M1.21M1.22M
Total Liabilities
2M2.09M3.75M3.72M4M4.23M7.14M7.27M7.12M7.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M
Capital Surplus7.27M7.26M7.25M7.25M7.24M7.23M7.22M7.21M7.19M7.17M
Retained Earnings-------1.15M1.44M1.87M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity8.4M8.13M8.23M8.41M8.7M8.69M8.84M9.06M9.34M9.75M
Total Liabilities & Shareholders Equity10.4M10.22M11.99M12.14M12.7M12.92M15.99M16.34M16.46M17.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mexco Energy stock price, and Mexco Energy historical stock prices show the stock price movement over time, and the Mexco Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Mexco Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MXC stock as of 2018 Q4 is $10.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Mexco Energy for the quarter 2018 Q4 total to $2M. Liabilities for a company like Mexco Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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