COM:MEXCOENERGY
Mexco Energy Corporation
- Stock
Last Close
12.06
22/11 20:26
Market Cap
23.34M
Beta: -
Volume Today
1.62K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 257.43K - | 423.12K 64.36% | 137.26K - | |||||||||
accumulated other comprehensive income loss | -18.48M - | -19.84M 7.38% | -24.40M 22.97% | -25.57M 4.83% | ||||||||
cash and cash equivalents | 156.08K - | 96.08K 38.44% | 34.01K 64.60% | 73.45K 115.95% | 492.61K 570.66% | 128.25K 73.96% | 34.38K 73.19% | 57.81K 68.15% | 1.37M 2,271.03% | 2.24M 63.10% | 2.47M 10.63% | |
cash and short term investments | 156.08K - | 96.08K 38.44% | 34.01K 64.60% | 73.45K 115.95% | 492.61K 570.66% | 128.25K 73.96% | 34.38K 73.19% | 57.81K 68.15% | 1.37M 2,271.03% | 2.24M 63.10% | 2.47M 10.63% | |
common stock | 1.05M - | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0.14% | 1.05M 0% | 1.07M 1.73% | 1.11M 3.39% | 1.11M 0.23% | 1.11M 0.25% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 858.45K - | 660.87K 23.02% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -832.24K - | -380.02K 54.34% | -284.70K 25.08% | -651.79K 128.94% | -1.37M - | |||||||
long term debt | 2.42M - | 5.95M 145.36% | 5.58M 6.22% | 2.90M 48.03% | 700K 75.86% | 768.40K - | 1.15M 50.30% | 75.63K 93.45% | 19.26K 74.53% | |||
long term investments | 150K - | 200K 33.33% | 275K 37.50% | 700K 154.55% | ||||||||
net debt | 2.27M - | 5.85M 158.00% | 5.55M 5.26% | 2.83M 49.03% | 207.39K 92.66% | -128.25K 161.84% | 799.75K 723.57% | 1.12M 39.93% | -1.24M 210.88% | -2.16M 74.09% | -2.45M 13.61% | |
net receivables | 646.24K - | 449.07K 30.51% | 278.02K 38.09% | 395.16K 42.13% | 832.24K 110.61% | 380.02K 54.34% | 284.70K 25.08% | 651.79K 128.94% | 1.31M 101.01% | 1.37M 4.86% | ||
other assets | ||||||||||||
other current assets | 28.80K - | 44.62K 54.90% | 43.28K 2.99% | 36.33K 16.08% | 879.82K 2,322.09% | 433.76K 50.70% | 334.88K 22.79% | 699.68K 108.93% | 52.64K 92.48% | 1.50M 2,746.47% | 1.22M 18.85% | |
other current liabilities | 51.48K - | 332.17K - | 446.81K - | 166.11K 62.82% | 116.76K 29.71% | 116.57K 0.16% | 209.47K 79.70% | 201.90K 3.61% | 410.86K 103.50% | |||
other liabilities | ||||||||||||
other non current assets | -851.21K - | -611.89K 28.12% | 34.44K 105.63% | 28.16K 18.25% | 149.28K 430.16% | 122.41K 18.00% | 2.20K 98.20% | 83.39K 3,690.41% | 13.16K 84.22% | 12.16K 7.60% | 796.94K 6,455.91% | |
other non current liabilities | 926.58K - | 1.23M 32.77% | 1.21M 1.56% | 968.48K 20.03% | 852.55K 11.97% | 854.03K 0.17% | 755.26K 11.57% | 713.80K 5.49% | 720.51K 0.94% | 710.28K 1.42% | 1.00M 40.86% | |
othertotal stockholders equity | 25.06M - | 26.57M 6.03% | 31.24M 17.59% | 32.47M 3.94% | 6.92M 78.69% | 6.96M 0.57% | 6.99M 0.49% | 7.28M 4.07% | 7.79M 7.00% | 7.73M 0.74% | 7.39M 4.38% | |
preferred stock | ||||||||||||
property plant equipment net | 17.08M - | 20.83M 21.97% | 16.08M 22.82% | 12.17M 24.27% | 8.88M 27.07% | 8.77M 1.28% | 9.55M 8.94% | 9.79M 2.52% | 10.26M 4.83% | 13.37M 30.32% | 14.26M 6.63% | |
retained earnings | 5.77M - | 5.43M 5.91% | 1.45M 73.35% | 751.34K 48.04% | 429.85K 42.79% | 416.91K 3.01% | 317.43K 23.86% | 473.36K 49.12% | 3.33M 603.15% | 7.99M 140.09% | 9.12M 14.16% | |
short term debt | 65.72K - | 21.96K 66.58% | 54.29K 147.18% | 56.37K 3.82% | 19.26K 65.83% | |||||||
short term investments | ||||||||||||
tax assets | 858.45K - | 660.87K 23.02% | 311.66K - | |||||||||
tax payables | 6.50K - | 189.25K - | ||||||||||
total assets | 17.92M - | 21.47M 19.83% | 16.47M 23.30% | 12.71M 22.83% | 10.40M 18.15% | 9.45M 9.15% | 10.07M 6.57% | 10.83M 7.55% | 13.28M 22.66% | 17.82M 34.14% | 19.06M 6.95% | |
total current assets | 831.13K - | 589.77K 29.04% | 355.32K 39.75% | 504.93K 42.11% | 1.37M 171.80% | 562.01K 59.05% | 369.27K 34.30% | 757.49K 105.14% | 2.73M 260.87% | 3.73M 36.60% | 3.69M 1.20% | |
total current liabilities | 308.91K - | 423.12K 36.97% | 332.17K 21.49% | 137.26K 58.68% | 446.81K 225.53% | 166.11K 62.82% | 182.48K 9.85% | 138.53K 24.08% | 263.76K 90.40% | 258.26K 2.09% | 430.12K 66.54% | |
total debt | 2.42M - | 5.95M 145.36% | 5.58M 6.22% | 2.90M 48.03% | 700K 75.86% | 834.13K - | 1.18M 41.10% | 129.92K 88.96% | 75.63K 41.79% | 19.26K 74.53% | ||
total investments | 150K - | 200K 33.33% | 275K 37.50% | 700K 154.55% | ||||||||
total liabilities | 4.52M - | 8.26M 82.88% | 7.12M 13.81% | 4.01M 43.77% | 2.00M 50.09% | 1.02M 48.98% | 1.71M 67.25% | 2.01M 17.65% | 1.06M 47.20% | 987.80K 6.80% | 1.43M 44.83% | |
total liabilities and stockholders equity | 17.92M - | 21.47M 19.83% | 16.47M 23.30% | 12.71M 22.83% | 10.40M 18.15% | 9.45M 9.15% | 10.07M 6.57% | 10.83M 7.55% | 13.28M 22.66% | 17.82M 34.14% | 19.06M 6.95% | |
total non current assets | 17.09M - | 20.88M 22.20% | 16.11M 22.84% | 12.20M 24.26% | 9.03M 26.01% | 8.89M 1.56% | 9.70M 9.15% | 10.07M 3.83% | 10.55M 4.74% | 14.09M 33.51% | 15.37M 9.11% | |
total non current liabilities | 4.21M - | 7.84M 86.25% | 6.79M 13.39% | 3.87M 43.04% | 1.55M 59.87% | 854.03K 44.99% | 1.52M 78.41% | 1.87M 22.65% | 796.14K 57.40% | 729.54K 8.37% | 1.00M 37.14% | |
total stockholders equity | 13.40M - | 13.21M 1.44% | 9.34M 29.25% | 8.70M 6.87% | 8.40M 3.46% | 8.43M 0.33% | 8.36M 0.77% | 8.82M 5.49% | 12.22M 38.55% | 16.83M 37.69% | 17.63M 4.73% |
All numbers in (except ratios and percentages)