Mexco Energy (MXC) Financials

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$10.3 M

MXC Mkt cap, 22-Jun-2018

$619.1 K

Mexco Energy Revenue Q2, 2018

Mexco Energy Net income (Q2, 2018)-189.2 K

Mexco Energy EBIT (Q2, 2018)-162.4 K

Mexco Energy Cash, 30-Sep-201755.9 K

Mexco Energy EV12.8 M

Mexco Energy Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	4 m	3.4 m	2.4 m	2.5 m
Revenue growth, %		(16%)	(29%)	4%
General and administrative expense				976.4 k
Operating expense total				976.4 k
EBIT		(541.4 k)	(4.5 m)	(542.7 k)
EBIT margin, %		(16%)	(185%)	(21%)
Interest expense	65.4 k	99.2 k	171.4 k	152.1 k
Interest income	172	45	575	225
Pre tax profit				(694.6 k)
Net Income	301.1 k	(341 k)	(4 m)	(694.6 k)

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018
Revenue	1 m	1 m	799.7 k	702.6 k	728.8 k	544.9 k	670.2 k	580.8 k	590.1 k	619.1 k
General and administrative expense	350.3 k	292 k	301.2 k	413.7 k	244.9 k	272.9 k	344.2 k	236.4 k	200 k	232.9 k
Operating expense total	350.3 k	292 k	301.2 k	413.7 k	244.9 k	272.9 k	344.2 k	236.4 k	200 k	781.5 k
Depreciation and amortization										596.8 k
EBIT	51.1 k	60.1 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)
EBIT margin, %	5%	6%	(30%)	(62%)	(150%)	(468%)	(38%)	(32%)	(22%)	(26%)
Interest expense	15.8 k	15.8 k	29.1 k	40.9 k	43.4 k	43.4 k	41.4 k	49.6 k	32.4 k	26.7 k
Interest income	2	2	4	33	3	328	163	9	3	2
Pre tax profit						(2.6 m)	(293.5 k)	(237.9 k)	(159.7 k)	(189.2 k)
Net Income	19.1 k	105.3 k	(70 k)	(324.4 k)	(1.1 m)	(3.5 m)	(293.5 k)	(531.4 k)	(691.1 k)	(189.2 k)

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	156.1 k	96.1 k	34 k	73.5 k
Accounts Receivable
Inventories
Current Assets	831.1 k	589.8 k	355.3 k	504.9 k
PP&E	17.1 m	20.8 m	16.1 m	12.2 m
Total Assets		21.5 m	16.5 m	12.7 m
Accounts Payable	257.4 k	423.1 k	332.2 k	13.7 k
Short-term debt
Current Liabilities	308.9 k	423.1 k
Long-term debt	2.4 m	6 m	5.6 m	2.9 m
Total Debt				2.9 m
Total Liabilities				4 m
Additional Paid-in Capital	6.9 m	7.1 m	7.2 m	7.2 m
Retained Earnings	5.8 m	5.4 m	1.4 m	751.3 k
Total Equity	13.4 m	13.2 m	9.3 m	8.7 m
Debt to Equity Ratio				0.3 x
Debt to Assets Ratio				0.2 x
Financial Leverage		1.6 x	1.8 x	1.5 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018
Cash	152.5 k	155 k	156.5 k	59.8 k	35.4 k	37.2 k	26.6 k	60.9 k	55.9 k
Accounts Receivable									63 k
Current Assets	823 k	873.7 k	664.1 k	496.3 k	335.9 k	564.1 k	425.2 k	414.3 k	424.5 k
PP&E	17.1 m	17.4 m	21.1 m	19.9 m	16.9 m	15.7 m	15.5 m	12.5 m	11.5 m
Total Assets	17.9 m	18.3 m	21.8 m	20.4 m	17.3 m	16.3 m	16 m	12.9 m	12 m
Accounts Payable	12.9 k	9.7 k	53 k	14.9 k	34.4 k	21.6 k	12.6 k	12 k	17.4 k
Current Liabilities	384.2 k	343.3 k							366.6 k
Long-term debt	2.3 m	2.6 m	6.2 m	6.3 m	5.9 m	5.5 m	5.5 m	3.1 m	2.5 m
Total Debt									2.5 m
Total Liabilities									3.8 m
Additional Paid-in Capital	6.9 m	7 m	7.1 m	7.1 m	7.2 m	7.2 m	7.2 m	7.2 m	7.3 m
Retained Earnings	5.8 m	5.9 m	5.1 m	4.3 m	1.9 m	1.2 m	914.5 k	754.8 k	266.6 k
Total Equity	13.4 m	13.6 m	12.9 m	12.2 m	9.8 m	9.1 m	8.8 m	8.7 m	8.2 m
Debt to Equity Ratio									0.3 x
Debt to Assets Ratio									0.2 x
Financial Leverage	1.3 x	1.3 x	1.7 x	1.7 x	1.8 x	1.8 x	1.8 x	1.5 x	1.5 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	301.1 k	(341 k)	(4 m)	(694.6 k)
Depreciation and Amortization	1.2 m	1.4 m	1.6 m	1.2 m
Accounts Receivable	(90.9 k)	197.2 k	171 k	(117.1 k)
Inventories
Accounts Payable
Cash From Operating Activities	1.8 m	1.2 m	175.5 k	312.1 k
Cash From Investing Activities	(1.3 m)	(4.8 m)	132.4 k	2.4 m
Cash From Financing Activities	(516.2 k)	3.5 m	(370 k)	(2.7 m)
Interest Paid	67.2 k	91.3 k	167.9 k	156.1 k
Income Taxes Paid		13 k

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	19.1 k	105.3 k	(70 k)	(324.4 k)	(1.1 m)	(3.5 m)	(293.5 k)	(531.4 k)	(691.1 k)
Depreciation and Amortization	300.8 k	623.5 k	976.7 k	418 k	868.6 k	1.2 m	308.4 k	605.8 k	879.6 k
Accounts Receivable	36.8 k	35.4 k	97.2 k	(22.1 k)	42.1 k	162.5 k	(228.8 k)	(103.6 k)	(65.8 k)
Cash From Operating Activities	425.2 k	708.3 k	908.5 k	280.4 k	315.4 k	365.2 k	(24.2 k)	140.3 k	97 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
Cash From Financing Activities	(125 k)	175 k	3.3 m	200 k	300 k	(100 k)	(60 k)	(60 k)	(2.5 m)
Interest Paid	15.4 k	31 k	53.1 k	40.5 k	83.1 k	126.6 k	42.2 k	89.6 k	126.6 k
Income Taxes Paid	6.5 k			6.5 k

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Competitors

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