MEXCO ENERGY CORP MXC Balance Sheet

Mexco energy corp (MXC)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
ASSETS
Current assets
Cash and cash equivalents
63	70	150	128	105	348	435	492	97	55	121	73	60	26	37	34	35	59	156	96	105	154	152	156	210	222	105	166	105	95	53	498	75	79	123	179
Accounts receivable:
Oil and natural gas sales
395	349	371	349	344	401	424	395	399	314	328	381	331	369	485	248	252	392	418	384	497	601	596	628	752	703	643	538	-	-	-	333	-	-	-	-
Oil and gas sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	512	353	277	-	383	381	437	384
Trade
13	0	-	-	10	88	200	436	30	17	36	13	12	12	21	29	34	14	-	64	-	-	-	-	-	-	-	-	18	24	12	-	23	25	21	42
Note receivable
-	-	-	30	29	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Escrow
-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-	51	9	12	18	14	16	19	16	-	-	-	30	-	-	-	-
Related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Prepaid costs and expenses
17	39	38	53	21	37	37	47	18	36	34	36	9	16	20	43	13	29	36	44	76	104	61	28	47	73	57	19	88	65	51	16	61	149	90	64
Derivatives Short-term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
489	458	560	562	512	905	1,097	1,372	746	424	520	504	414	425	564	355	335	496	664	589	788	873	823	831	1,025	1,014	826	741	725	540	395	879	543	636	672	670
Property and equipment, at cost
Oil and gas properties, using the full cost method
36,889	36,751	36,249	35,907	35,868	35,753	35,336	35,224	35,669	37,599	37,373	37,640	37,651	40,431	40,343	40,365	40,872	41,293	41,213	40,563	40,140	36,415	35,757	35,460	34,153	34,189	34,657	34,309	33,838	32,564	32,181	31,840	30,588	30,238	30,086	30,426
Other
115	113	113	113	107	107	107	107	107	107	107	107	107	107	107	107	107	107	106	106	99	98	94	94	93	93	93	92	92	92	81	78	78	78	78	78
TOTAL
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,931	32,657	32,263	31,918	30,667	30,317	30,165	30,505
Accumulated depreciation, depletion and amortization
27,904	27,675	27,465	27,255	27,070	26,874	26,669	26,453	26,417	26,169	25,883	25,572	25,274	25,000	24,703	24,395	24,067	21,540	20,256	19,838	19,451	19,098	18,775	18,475	18,194	17,917	17,618	17,323	16,998	16,714	16,454	16,223	15,929	15,706	15,472	15,227
Property and equipment, net
9,100	9,189	8,896	8,765	8,904	8,986	8,774	8,879	9,359	11,537	11,596	12,174	12,484	15,537	15,747	16,077	16,912	19,860	21,064	20,832	20,787	17,414	17,076	17,079	16,052	16,365	17,131	17,077	16,933	15,942	15,808	15,695	14,737	14,610	14,692	15,278
Investment - cost basis
100	100	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease, right-of-use asset
92	108	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
0	27	55	122	22	4	31	149	121	28	27	28	29	29	34	34	35	41	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instruments long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-
Other noncurrent assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	-	100	19	0	7	69	53	6	116	-	-	-	0	-	-	-	-
Total assets
9,782	9,883	9,713	9,449	9,440	9,896	9,904	10,400	10,227	11,991	12,144	12,708	12,928	15,992	16,346	16,467	17,284	20,398	21,775	21,470	21,676	18,308	17,900	17,918	17,147	17,434	17,971	17,935	17,658	16,482	16,203	16,574	15,281	15,247	15,365	15,948
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued expenses
100	147	152	166	115	126	133	446	212	366	280	137	202	419	547	332	453	576	952	423	433	343	325	257	212	326	364	431	274	273	320	402	181	212	281	199
Operating lease liability, current
65	65	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6	-	-	-	0	-	-	-	-	-	-	-	-
Derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	59	44	36	50	27	0	-	-	-	-	-	-	-	-
Total current liabilities
165	212	217	166	115	126	133	446	212	366	280	137	-	-	-	-	-	-	-	-	433	343	384	308	248	377	391	431	-	-	-	-	-	-	-	-
Long-term liabilities
Long-term debt
486	482	189	-	-	450	500	700	-	-	-	2,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability, long-term
27	43	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	950	2,468	2,475	-	3,070	5,520	5,520	5,580	5,850	6,250	6,150	5,950	5,750	2,600	2,300	2,425	1,925	2,225	2,950	2,950	2,900	1,775	1,475	1,700	750	775	950	1,800
Asset retirement obligations
751	835	862	854	866	857	851	852	931	925	973	-	960	1,208	1,209	1,211	1,223	1,246	1,241	1,230	1,217	945	932	926	806	795	777	763	745	650	638	613	567	551	541	528
Total long-term liabilities
1,265	1,362	1,111	854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	147	-	660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instruments - long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	6	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508	-	836	850	841	858	810	800	860	853	734	786	815	884	862	850	882	912
Total liabilities
1,430	1,574	1,329	1,020	982	1,433	1,484	1,999	2,094	3,759	3,729	4,005	4,232	7,148	7,276	7,123	7,527	8,220	8,852	8,264	8,237	4,739	4,457	4,518	3,792	4,204	4,979	4,998	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Stockholders' equity
Preferred stock - $1.00 par value; 10,000,000 shares authorized; none outstanding
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - $0.50 par value; 40,000,000 shares authorized; 2,107,166 shares issued and 2,040,166 shares outstanding as of December 31, 2019 and March 31, 2019, respectively
1,053	1,053	1,053	1,053	1,053	1,053	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,052	1,051	1,051	1,051	1,051	1,051	1,049	1,049	1,049	1,044	1,044	1,044	1,044
Additional paid-in capital
7,329	7,321	7,313	7,305	7,296	7,288	7,269	7,265	7,262	7,258	7,253	7,244	7,234	7,223	7,210	7,191	7,170	7,146	-	7,075	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,116	-	7,031	6,985	6,945	6,921	6,880	6,843	6,800	6,761	6,738	6,693	6,652	6,608	6,654	6,632	6,551	6,453
Retained earnings
315	279	362	416	453	466	444	429	165	266	455	751	754	914	1,152	1,445	1,879	4,324	5,101	5,425	5,696	5,871	5,785	5,766	5,764	5,675	5,481	5,465	5,539	5,579	5,578	5,641	5,546	5,495	5,416	5,311
Treasury stock, at cost - (67,000 shares)
346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	340	340	340	340	340	340	340	340	325	325	325	325	325	314	302	302
Total stockholders' equity
8,352	8,308	8,383	8,429	8,457	8,462	8,419	8,401	8,133	8,231	8,415	8,702	8,695	8,844	9,069	9,344	9,756	12,177	12,923	13,206	13,439	13,568	13,442	13,399	13,355	13,229	12,992	12,936	13,004	12,996	12,954	12,974	12,920	12,857	12,709	12,506
Total liabilities and stockholders' equity
9,782	9,883	9,713	9,449	9,440	9,896	9,904	10,400	10,227	11,991	12,144	12,708	12,928	15,992	16,346	16,467	17,284	20,398	21,775	21,470	21,676	18,308	17,900	17,918	17,147	17,434	17,971	17,935	17,658	16,482	16,203	16,574	15,281	15,247	15,365	15,948