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Mexco Energy (MXC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 220K 257K 224K 131K 229K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.38M 729K 518K 435K 534K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 51K 41K 37K 64K 70K
Total Current Assets 1.66M 1.03M 778K 629K 833K
Property, Plant & Equipment 12.4M 13.7M 13.7M 13.5M 13.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 12.4M 13.7M 13.7M 13.5M 13.5M
Total Assets 14.0M 14.7M 14.5M 14.2M 14.3M
Accounts Payable 727K 529K 556K 454K 460K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 727K 529K 556K 454K 460K
Long Term Debt 950K 1.65M 1.40M 1.25M 1.27M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.24M 1.24M 1.19M 1.16M 987K
Other Long-term Liabilities 410K 418K 440K 447K 462K
Total Long-term Liabilities 2.60M 3.31M 3.02M 2.85M 2.72M
Minority Interest 0 0 0 0 0
Total Liabilities 3.32M 3.84M 3.58M 3.31M 3.18M
Preferred Stock 0 0 0 0 0
Common Par 979K 979K 981K 981K 988K
Additional Paid-In Capital 5.51M 5.59M 5.62M 5.63M 5.72M
Retained Earnings 4.63M 4.77M 4.75M 4.69M 4.85M
Treasury Stock -427K -427K -427K -427K -427K
Other Equity 0 0 1K 1K 0
Total Shareholder's Equity 10.7M 10.9M 10.9M 10.9M 11.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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