Mexco Energy Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $492.6K | $73.5K | $34.0K | $96.1K | $156.1K | $166.4K | $498.7K | $179.1K |
| Accounts Receivable | $436.2K | $13.7K | $29.9K | $64.6K | — | — | $30.4K | $42.4K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.4M | $504.9K | $355.3K | $589.8K | $831.1K | $741.0K | $879.1K | $670.2K |
| Property, Plant & Equipment | $8.9M | $12.2M | $16.1M | $20.8M | $17.1M | $17.1M | $15.7M | $15.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.4M | $12.7M | $16.5M | $21.5M | $17.9M | $17.9M | $16.6M | $15.9M |
| Liabilities | ||||||||
| Accounts Payable | $446.8K | $137.3K | $332.2K | $423.1K | $257.4K | $431.8K | $402.1K | $199.9K |
| Total Current Liabilities | $446.8K | $137.3K | — | $423.1K | $308.9K | $431.8K | — | — |
| Long-Term Debt | $700.0K | $2.9M | $5.6M | $6.0M | $2.4M | $3.0M | $1.7M | $1.8M |
| Total Liabilities | $2.0M | $4.0M | $7.1M | $8.3M | $4.5M | $5.0M | $3.6M | $3.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $429.9K | $751.3K | $1.4M | $5.4M | $5.8M | $5.5M | $5.6M | $5.3M |
| Total Stockholders' Equity | $8.4M | $8.7M | $9.3M | $13.2M | $13.4M | $12.9M | $13.0M | $12.5M |