$10 M

MXC Mkt cap, 20-Sep-2018

$749 K

Mexco Energy Revenue Q1, 2019
Mexco Energy Net income (Q1, 2019)14.4 K
Mexco Energy EBIT (Q1, 2019)21.3 K
Mexco Energy Cash, 30-Jun-2018435.1 K
Mexco Energy EV10.1 M

Mexco Energy Income Statement

Annual

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

Revenue

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

Revenue growth, %

(16%)(29%)4%

General and administrative expense

976.4 k955.1 k

Operating expense total

976.4 k2.9 m

Depreciation and amortization

880.4 k

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

172 45 575 225 286

Pre tax profit

(694.6 k)(321.5 k)

Net Income

301.1 k(341 k)(4 m)(694.6 k)(321.5 k)

Quarterly

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

Revenue

1 m1 m799.7 k702.6 k728.8 k544.9 k670.2 k580.8 k590.1 k619.1 k749 k

General and administrative expense

350.3 k292 k301.2 k413.7 k244.9 k272.9 k344.2 k236.4 k200 k232.9 k249 k

Operating expense total

350.3 k292 k301.2 k413.7 k244.9 k272.9 k344.2 k236.4 k200 k781.5 k727.7 k

Depreciation and amortization

596.8 k216.1 k

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

2 2 4 33 3 328 163 9 3 2 13

Pre tax profit

(2.6 m)(293.5 k)(237.9 k)(159.7 k)(189.2 k)14.4 k

Net Income

19.1 k105.3 k(70 k)(324.4 k)(1.1 m)(3.5 m)(293.5 k)(531.4 k)(691.1 k)(189.2 k)14.4 k

Mexco Energy Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Current Assets

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

PP&E

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

Total Assets

21.5 m16.5 m12.7 m10.4 m

Accounts Payable

257.4 k423.1 k332.2 k13.7 k436.2 k

Short-term debt

Current Liabilities

308.9 k423.1 k446.8 k

Long-term debt

2.4 m6 m5.6 m2.9 m700 k

Total Debt

2.9 m700 k

Total Liabilities

4 m2 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x1.8 x1.5 x1.2 x

Quarterly

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

Cash

152.5 k155 k156.5 k59.8 k35.4 k37.2 k26.6 k60.9 k55.9 k435.1 k

Accounts Receivable

63 k

Current Assets

823 k873.7 k664.1 k496.3 k335.9 k564.1 k425.2 k414.3 k424.5 k1.1 m

PP&E

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

Total Assets

17.9 m18.3 m21.8 m20.4 m17.3 m16.3 m16 m12.9 m12 m9.9 m

Accounts Payable

12.9 k9.7 k53 k14.9 k34.4 k21.6 k12.6 k12 k17.4 k200.9 k

Current Liabilities

384.2 k343.3 k366.6 k133.2 k

Long-term debt

2.3 m2.6 m6.2 m6.3 m5.9 m5.5 m5.5 m3.1 m2.5 m500 k

Total Debt

2.5 m500 k

Total Liabilities

3.8 m1.5 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

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

Mexco Energy Cash Flow

Annual

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

Net Income

301.1 k(341 k)(4 m)(694.6 k)(321.5 k)

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(2.2 m)

Cash From Financing Activities

(516.2 k)3.5 m(370 k)(2.7 m)(2.2 m)

Interest Paid

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

Income Taxes Paid

13 k

Quarterly

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

Net Income

19.1 k105.3 k(70 k)(324.4 k)(1.1 m)(3.5 m)(293.5 k)(531.4 k)(691.1 k)14.4 k

Depreciation and Amortization

300.8 k623.5 k976.7 k418 k868.6 k1.2 m308.4 k605.8 k879.6 k216.1 k

Accounts Receivable

36.8 k35.4 k97.2 k(22.1 k)42.1 k162.5 k(228.8 k)(103.6 k)(65.8 k)207.1 k

Cash From Operating Activities

425.2 k708.3 k908.5 k280.4 k315.4 k365.2 k(24.2 k)140.3 k97 k154.5 k

Cash From Investing Activities

(303.7 k)(884.4 k)(4.3 m)(419.9 k)(651.7 k)(325.8 k)87.5 k(87.7 k)2.4 m(12 k)

Long-term Borrowings

(200 k)

Cash From Financing Activities

(125 k)175 k3.3 m200 k300 k(100 k)(60 k)(60 k)(2.5 m)(200 k)

Interest Paid

15.4 k31 k53.1 k40.5 k83.1 k126.6 k42.2 k89.6 k126.6 k8 k

Income Taxes Paid

6.5 k6.5 k

Mexco Energy Ratios

USDY, 2018

EV/EBIT

471.4 x

EV/CFO

65.1 x

Financial Leverage

1.2 x
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