Mexco Energy Corporation (MXC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 4.45M | 3.49M | 3.74M | 3.54M | 3.02M | 2.05M | 2.57M | 3.56M | 3.69M | 4.55M | 3.47M | 4.36M | 3.73M | 2.72M | 2.08M | 2.11M | 2.73M | 1.65M | 928.05K | 838.04K |
| Cash & Short-Term Investments | 2.78M | 2.27M | 2.75M | 2.55M | 1.75M | 910K | 1.58M | 2.51M | 2.47M | 3.58M | 2.59M | 3.38M | 2.24M | 631.04K | 565.58K | 537K | 1.37M | 880.19K | 93.57K | 80.75K |
| Cash Only | 2.78M | 2.27M | 2.75M | 2.55M | 1.75M | 910K | 1.58M | 2.51M | 2.47M | 3.58M | 2.59M | 3.38M | 2.24M | 631.04K | 565.58K | 537K | 1.37M | 880.19K | 93.57K | 80.75K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 775.96K | 925.1K | 924.72K | 1.18M | 1.09M | 922.42K | 965.85K | 1.01M | 919.68K | 801.93K | 903.97K | 1.37M | 2.05M | 1.19M | 1.53M | 1.31M | 750.69K | 791.24K | 719.92K |
| Days Sales Outstanding | - | 56.54 | 49.05 | 52.83 | 51.29 | 48.86 | 49.66 | 52.05 | 48.98 | 47.81 | 55.79 | 59.28 | 69.96 | 57.64 | 53.78 | 52.79 | 42.64 | 44.46 | 44.75 | 49.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13K | 6.26K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.24M | 17.07M | 16.82M | 17.02M | 17.33M | 17.48M | 16.76M | 15.8M | 17M | 14.13M | 14.75M | 13.84M | 14.09M | 14.25M | 13.75M | 12.57M | 10.55M | 10.42M | 10.24M | 10.26M |
| Property, Plant & Equipment | 14.7M | 14.54M | 14.52M | 14.92M | 15.22M | 15.58M | 15.25M | 14.49M | 14.26M | 13.23M | 13.84M | 13.13M | 13.37M | 13.75M | 13.45M | 12.16M | 10.26M | 10.16M | 9.99M | 10.01M |
| Fixed Asset Turnover | 0.02x | 0.10x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x | 0.12x | 0.10x | 0.13x | 0.16x | 0.19x | 0.18x | 0.22x | 0.21x | 0.16x | 0.16x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.53M | 2.3M | 2.1M | 2.1M | 1.9M | 1.5M | 1.3M | 1.1M | 900K | 900K | 700K | 700K | 500K | 300K | 300K | 275K | 250K | 225K | 200K |
| Other Non-Current Assets | 2.54M | 1.07K | 2.15K | 3.22K | 4.3K | 5.37K | 6.45K | 7.52K | 8.6K | 9.67K | 10.75K | 11.82K | 12.16K | -1 | 0 | 114.01K | 13.16K | 15.66K | 23.14K | 49.79K |
| Total Assets | 21.69M | 20.56M | 20.56M | 20.56M | 20.35M | 19.54M | 19.33M | 19.35M | 20.69M | 18.69M | 18.22M | 18.2M | 17.82M | 16.96M | 15.84M | 14.68M | 13.28M | 12.07M | 11.17M | 11.1M |
| Asset Turnover | 0.02x | 0.07x | 0.08x | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.10x | 0.13x | 0.16x | 0.15x | 0.18x | 0.17x | 0.14x | 0.14x | 0.12x |
| Asset Growth % | 6.61% | 5.22% | 6.37% | 6.25% | -1.67% | 4.54% | 6.07% | 6.34% | 16.13% | 10.17% | 15.06% | 23.97% | 34.14% | 40.49% | 41.8% | 32.31% | 22.66% | 18.52% | 9.38% | 10.69% |
| Total Current Liabilities | 452.92K | 282.66K | 454.16K | 736.66K | 551.19K | 582.46K | 593.71K | 516.38K | 430.12K | 254.97K | 226.46K | 267.21K | 258.26K | 247.07K | 217.34K | 338.75K | 263.76K | 208.36K | 183.17K | 211.19K |
| Accounts Payable | 0 | 154.79K | 223.74K | 346.38K | 277.39K | 190.55K | 389K | 236.51K | 191.6K | 201.42K | 158.75K | 190.31K | 181.9K | 176.23K | 147.02K | 268.94K | 194.47K | 139.57K | 114.88K | 142.23K |
| Days Payables Outstanding | - | 17.86 | 25.22 | 26.09 | 21.35 | 24.31 | 28.84 | 19.94 | 46.65 | 20.67 | 20.72 | 20.27 | 16.15 | 15.25 | 24.57 | 25.65 | 16.51 | 20.94 | 19.21 | 20.49 |
| Short-Term Debt | 55.79K | 54.55K | 53.34K | 52.16K | 51K | 49.87K | 48.77K | 48.71K | 19.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 397.13K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 20K | 20K | 20K | 20K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
| Current Ratio | 9.82x | 12.34x | 8.23x | 4.81x | 5.48x | 3.52x | 4.32x | 6.88x | 8.58x | 17.85x | 15.33x | 16.31x | 14.46x | 10.99x | 9.58x | 6.22x | 10.36x | 7.93x | 5.07x | 3.97x |
| Quick Ratio | 9.82x | 12.34x | 8.23x | 4.81x | 5.48x | 3.52x | 4.32x | 6.88x | 8.58x | 17.85x | 15.33x | 16.31x | 14.46x | 10.99x | 9.58x | 6.22x | 10.36x | 7.93x | 5.07x | 3.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 799.81K | 1.02M | 935.8K | 1.03M | 1.08M | 926.74K | 1.23M | 1.19M | 2.64M | 1.01M | 847.41K | 791.13K | 729.54K | 755.04K | 792.76K | 793.88K | 796.14K | 826.85K | 834.93K | 1.62M |
| Long-Term Debt | 19.73K | 34.16K | 48.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.08K |
| Capital Lease Obligations | 0 | 34.16K | 48.25K | 62.04K | 75.52K | 88.7K | 101.59K | 114.2K | 0 | 0 | 0 | 4.84K | 19.26K | 33.55K | 47.71K | 61.73K | 75.63K | 89.39K | 103.03K | 116.54K |
| Deferred Tax Liabilities | 533.67K | 293.52K | 197.59K | 281.92K | 320.6K | 155.97K | 431.32K | 386.28K | 1.95M | 319.85K | 149.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 246.4K | 654.98K | 641.7K | 682.32K | 688.84K | 682.06K | 693.33K | 685.27K | 688.81K | 692.18K | 697.55K | 786.29K | 710.28K | 721.49K | 745.05K | 732.14K | 720.51K | 737.46K | 731.9K | 724.18K |
| Total Liabilities | 1.25M | 1.3M | 1.39M | 1.76M | 1.64M | 1.51M | 1.82M | 1.7M | 3.07M | 1.27M | 1.07M | 1.06M | 987.8K | 1M | 1.01M | 1.13M | 1.06M | 1.04M | 1.02M | 1.83M |
| Total Debt | 75.52K | 122.86K | 149.85K | 114.2K | 126.53K | 138.58K | 150.36K | 162.91K | 19.26K | 33.55K | 47.71K | 61.73K | 75.63K | 89.39K | 103.03K | 116.54K | 129.92K | 143.18K | 156.32K | 948.58K |
| Net Debt | -2.7M | -2.14M | -2.6M | -2.43M | -1.63M | -771.43K | -1.43M | -2.35M | -2.45M | -3.55M | -2.54M | -3.31M | -2.16M | -541.64K | -462.55K | -420.46K | -1.24M | -737.01K | 62.74K | 867.82K |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.10x |
| Debt / EBITDA | - | 0.16x | 0.15x | 0.11x | 0.09x | 0.13x | 0.15x | 0.18x | 0.02x | 0.04x | 0.07x | 0.06x | 0.05x | 0.05x | 0.06x | 0.07x | 0.08x | 0.14x | 0.16x | 1.40x |
| Net Debt / EBITDA | - | -2.76x | -2.51x | -2.40x | -1.15x | -0.71x | -1.44x | -2.57x | -2.14x | -3.85x | -3.58x | -3.15x | -1.40x | -0.30x | -0.28x | -0.24x | -0.81x | -0.70x | 0.06x | 1.28x |
| Interest Coverage | -261.38x | 107.37x | 354.14x | 322.10x | 658.73x | 158.19x | 400.02x | 368.15x | 244.06x | 511.28x | 319.77x | 544.12x | 302.36x | 405.57x | 348.28x | 424.81x | 319.73x | 251.99x | 95.13x | 32.06x |
| Total Equity | 19.99M | 19.26M | 19.17M | 18.8M | 18.71M | 18.03M | 17.51M | 17.65M | 17.63M | 17.42M | 17.15M | 17.14M | 16.83M | 15.96M | 14.83M | 13.55M | 12.22M | 11.04M | 10.15M | 9.27M |
| Equity Growth % | 6.81% | 6.82% | 9.49% | 6.51% | 6.15% | 3.48% | 2.1% | 2.97% | 4.73% | 9.15% | 15.65% | 26.52% | 37.69% | 44.59% | 46.07% | 46.22% | 38.55% | 34.22% | 25.92% | 14.7% |
| Book Value per Share | 9.77 | 9.25 | 9.23 | 9.07 | 9.15 | 8.62 | 8.27 | 8.27 | 8.43 | 8.10 | 7.88 | 7.85 | 7.69 | 7.24 | 6.68 | 6.11 | 5.66 | 5.07 | 4.73 | 4.37 |
| Total Shareholders' Equity | 19.99M | 19.26M | 19.17M | 18.8M | 18.71M | 18.03M | 17.51M | 17.65M | 17.63M | 17.42M | 17.15M | 17.14M | 16.83M | 15.96M | 14.83M | 13.55M | 12.22M | 11.04M | 10.15M | 9.27M |
| Common Stock | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.09M | 1.09M | 1.07M |
| Retained Earnings | 11.73M | 11.04M | 10.99M | 10.66M | 10.63M | 9.99M | 9.52M | 9.2M | 9.12M | 8.86M | 8.51M | 8.24M | 7.99M | 7.08M | 5.84M | 4.63M | 3.33M | 2.33M | 1.58M | 868.37K |
| Treasury Stock | 0 | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.36M | -1.18M | -1.05M | -915.75K | -590.5K | -590.5K | -514.26K | -346K | -346K | -346K | -346K | -346K | -346K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |