MEXCO ENERGY CORP Balance Sheet
MXC|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
MEXCO ENERGY CORP had $20M in total assets and $19M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 5.33 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $2.5M | $2.2M | $1.4M | $57.8K | $34.4K | $492.6K | $73.5K | $34.0K | $96.1K | $166.4K | $166.4K | $179.1K |
| Accounts Receivable | $68.0K | $9.2K | $7.0K | - | $30.4K | $13.4K | $436.2K | $436.2K | $13.7K | $64.6K | - | - | $42.4K |
| Current Assets | $3.0M | $3.7M | $3.7M | $2.7M | $757.5K | $369.3K | $1.4M | $1.4M | $504.9K | $589.8K | $589.8K | $741.0K | $670.2K |
| PP&E (Net) | $15.1M | $14.2M | $13.3M | $10.1M | $9.8M | $9.5M | $8.9M | $8.9M | $12.2M | $20.8M | $20.8M | $17.1M | $15.3M |
| Total Assets | $20.3M | $19.1M | $17.8M | $13.3M | $10.8M | $10.1M | $10.4M | $10.4M | $12.7M | $21.5M | $21.5M | $17.9M | $15.9M |
| Current Liabilities | $551.2K | $430.1K | $258.3K | $263.8K | $138.5K | $182.5K | $446.8K | $446.8K | - | $423.1K | - | $431.8K | - |
| Total Debt | - | - | - | - | $1.2M | $757.4K | $700.0K | $700.0K | $2.9M | $6.0M | $6.0M | $3.0M | $1.8M |
| Shareholders' Equity | $18.7M | $17.6M | $12.2M | $8.8M | $8.4M | $8.4M | $8.4M | $8.7M | $9.3M | $13.2M | $12.9M | $12.9M | $12.5M |