Mexco Energy Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+5.2% +$1M
$21M
Current Assets↑+70.0% +$1M
$3M
Cash & Equivalents↑+149.2% +$1M
$2M
Receivables↓-32.0% -$16K
$33K
Net PPE↓-6.4% -$989K
$14M
Total Liabilities↓-13.9% -$210K
$1M
Current Liabilities↓-51.5% -$300K
$283K
Long-Term Debt
—
Stockholders Equity↑+6.8% +$1M
$19M
Retained Earnings↑+10.5% +$1M
$11M
Operating Lease ROU Asset↓-36.0% -$50K
$89K
Operating Lease Liability↓-36.0% -$50K
$89K
Gross PP&E
—
Accumulated Depreciation↑+7.5% +$3M
$39M
Total Debt Carrying Amount
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