$7.8 M

MXC Mkt cap, 04-Dec-2018

$714.5 K

Mexco Energy Revenue Q2, 2019
Mexco Energy Net income (Q2, 2019)22 K
Mexco Energy EBIT (Q2, 2019)28.4 K
Mexco Energy Cash, 30-Sep-2018348.9 K
Mexco Energy EV7.9 M

Mexco Energy Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.0m3.4m2.4m2.5m2.7m

Revenue growth, %

(16%)(29%)4%

General and administrative expense

1.2m976.4k955.1k

Operating expense total

6.9m3.1m2.9m

Depreciation and amortization

1.6m1.2m880.4k

EBIT

(541.4k)(4.5m)(542.7k)(232.2k)

EBIT margin, %

(16%)(185%)(21%)(9%)

Interest expense

65.4k99.2k171.4k152.1k89.5k

Interest income

172.045.0575.0225.0286.0

Pre tax profit

(694.6k)(321.5k)

Net Income

301.1k(341.0k)(4.0m)(694.6k)(321.5k)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

1.0m1.0m799.7k702.6k728.8k544.9k670.2k580.8k590.1k667.7k619.1k654.9k749.0k714.5k

General and administrative expense

350.3k292.0k301.2k413.7k244.9k272.9k344.2k236.4k200.0k306.7k232.9k225.5k249.0k226.2k

Operating expense total

350.3k292.0k301.2k413.7k1.8m3.1m922.4k769.2k717.5k936.0k781.5k730.8k727.7k686.1k

Depreciation and amortization

308.4k311.3k596.8k216.1k

EBIT

51.1k60.1k(240.2k)(435.5k)(1.1m)(2.5m)(252.2k)(188.3k)(127.4k)(268.3k)(162.4k)(75.9k)21.3k28.4k

EBIT margin, %

5%6%(30%)(62%)(150%)(468%)(38%)(32%)(22%)(40%)(26%)(12%)3%4%

Interest expense

15.8k15.8k29.1k40.9k43.4k43.4k41.4k49.6k32.4k27.2k26.7k25.4k6.9k6.4k

Interest income

2.02.04.033.03.0328.0163.09.03.09.02.034.013.070.0

Pre tax profit

(2.6m)(293.5k)(237.9k)(159.7k)(295.6k)(189.2k)(101.2k)14.4k22.0k

Net Income

19.1k105.3k(70.0k)(324.4k)(776.3k)(2.4m)(293.5k)(237.9k)(159.7k)(295.6k)(189.2k)(101.2k)14.4k22.0k

Mexco Energy Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

156.1k96.1k34.0k73.5k492.6k

Accounts Receivable

Inventories

Current Assets

831.1k589.8k355.3k504.9k1.4m

PP&E

17.1m20.8m16.1m12.2m8.9m

Total Assets

21.5m16.5m12.7m10.4m

Accounts Payable

257.4k423.1k29.9k13.7k436.2k

Short-term debt

Current Liabilities

308.9k423.1k446.8k

Long-term debt

2.4m6.0m5.6m2.9m700.0k

Total Debt

5.6m2.9m700.0k

Total Liabilities

7.1m4.0m2.0m

Additional Paid-in Capital

6.9m7.1m7.2m7.2m7.3m

Retained Earnings

5.8m5.4m1.4m751.3k429.9k

Total Equity

13.4m13.2m9.3m8.7m8.4m

Debt to Equity Ratio

0.3 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

1.6 x1.8 x1.5 x1.2 x

Quarterly

USDQ1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

152.5k155.0k156.5k59.8k35.4k37.2k26.6k60.9k121.2k55.9k97.3k435.1k348.9k

Accounts Receivable

63.0k

Current Assets

823.0k873.7k664.1k496.3k335.9k564.1k425.2k414.3k520.0k424.5k746.5k1.1m905.8k

PP&E

17.1m17.4m21.1m19.9m16.9m15.7m15.5m12.5m11.6m11.5m9.4m8.8m9.0m

Total Assets

17.9m18.3m21.8m20.4m17.3m16.3m16.0m12.9m12.1m12.0m10.2m9.9m9.9m

Accounts Payable

12.9k9.7k53.0k14.9k34.4k21.6k12.6k12.0k36.1k17.4k30.4k200.9k88.8k

Current Liabilities

384.2k343.3k280.4k366.6k212.4k133.2k126.0k

Long-term debt

2.3m2.6m6.2m6.3m5.9m5.5m5.5m3.1m2.5m2.5m950.0k500.0k450.0k

Total Debt

6.3m5.9m5.5m5.5m3.1m2.5m2.5m950.0k500.0k450.0k

Total Liabilities

8.2m7.5m7.3m7.1m4.2m3.7m3.8m2.1m1.5m1.4m

Additional Paid-in Capital

6.9m7.0m7.1m7.1m7.2m7.2m7.2m7.2m7.3m7.3m7.3m7.3m7.3m

Retained Earnings

5.8m5.9m5.1m4.3m1.9m1.2m914.5k754.8k455.8k266.6k165.4k444.3k466.3k

Total Equity

13.4m13.6m12.9m12.2m9.8m9.1m8.8m8.7m8.4m8.2m8.1m8.4m8.5m

Debt to Equity Ratio

0.3 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0 x

Financial Leverage

1.3 x1.3 x1.7 x1.7 x1.8 x1.8 x1.8 x1.5 x1.4 x1.5 x1.3 x1.2 x1.2 x

Mexco Energy Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

301.1k(341.0k)(4.0m)(694.6k)(321.5k)

Depreciation and Amortization

1.2m1.4m1.6m1.2m880.4k

Accounts Receivable

(90.9k)197.2k171.0k(117.1k)(437.1k)

Inventories

Accounts Payable

Cash From Operating Activities

1.8m1.2m175.5k312.1k441.0k

Cash From Investing Activities

(1.3m)(4.8m)132.4k2.4m2.2m

Long-term Borrowings

(770.0k)(2.7m)(2.2m)

Cash From Financing Activities

(516.2k)3.5m(370.0k)(2.7m)(2.2m)

Interest Paid

67.2k91.3k167.9k156.1k94.9k

Income Taxes Paid

13.0k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

19.1k105.3k(70.0k)(324.4k)(1.1m)(3.5m)(293.5k)(531.4k)(691.1k)(295.6k)(484.7k)(585.9k)14.4k36.5k

Depreciation and Amortization

300.8k623.5k976.7k418.0k868.6k1.2m308.4k605.8k879.6k311.3k596.8k844.6k216.1k421.7k

Accounts Receivable

36.8k35.4k97.2k(22.1k)42.1k162.5k(228.8k)(103.6k)(65.8k)31.0k63.0k(235.2k)207.1k341.5k

Cash From Operating Activities

425.2k708.3k908.5k280.4k315.4k365.2k(24.2k)140.3k97.0k211.8k326.4k153.1k154.5k498.5k

Cash From Investing Activities

(303.7k)(884.4k)(4.3m)(419.9k)(651.7k)(325.8k)87.5k(87.7k)2.4m260.4k88.0k1.8m(12.0k)(410.5k)

Long-term Borrowings

(500.0k)(60.0k)(60.0k)(2.5m)(424.5k)(432.0k)(1.9m)(200.0k)(250.0k)

Cash From Financing Activities

(125.0k)175.0k3.3m200.0k300.0k(100.0k)(60.0k)(60.0k)(2.5m)(424.5k)(432.0k)(1.9m)(200.0k)(231.8k)

Interest Paid

15.4k31.0k53.1k40.5k83.1k126.6k42.2k89.6k126.6k28.1k54.9k81.4k8.0k14.4k

Income Taxes Paid

6.5k6.5k

Mexco Energy Ratios

USDY, 2018

EV/EBIT

278.6 x

EV/CFO

15.9 x

Debt/Equity

0.1 x

Financial Leverage

1.2 x
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