Mexco Energy Corporation

AMEX:MXC

11.4 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.4732.2361.3710.0580.0340.1280.4930.0730.0340.0960.1560.1660.4990.1790.160.2240.3040.0730.0530.0850.0930.0690.0450.3790.0980.0960.2410.0410.172
Kortetermijnbeleggingen 00000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2.4732.2361.3710.0580.0340.1280.4930.0730.0340.0960.1560.1660.4990.1790.160.2240.3040.0730.0530.0850.0930.0690.0450.3790.0980.0960.2410.0410.172
Nettovorderingen 1.0111.3741.310.6520.2850.380.8320.3950.2780.4490.6460.5550.3640.4270.6020.5180.8740.4030.430.4440.40.5810.3830.4980.280.1830.2080.2910.109
Voorraad 0-1.3740-0.652-0.285-0.38-0.8320000000000000000000000
Overige vlottende activa 0.2051.4980.0530.70.3350.4340.880.0360.0430.0450.0290.0190.0170.0640.0170.0370.0220.1260.0760.0070.0320.010.0240.0740.0160000
Totaal vlottende activa 3.6893.7342.7340.7570.3690.5621.3720.5050.3550.590.8310.7410.8790.670.780.7781.1990.6010.5580.5360.5250.660.4530.9520.3940.2940.4640.3320.281
Niet-vlottende activa:
Materiële vaste activa, netto 14.26113.37410.2639.799.5498.7658.87912.17516.07720.83217.0817.07815.69515.27813.2513.73111.9839.3388.48.4857.6477.0295.8954.013.463.7494.0784.7772.331
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000.282000000000
Langetermijnbeleggingen 1.10.70.2750.20.15000000000000000000000000
Belastingvorderingen 1.63500000002.8340.6610.8580.8530.8850.9130.9031.1851.1960.97900000000000
Overige niet-vlottende activa 0.0090.0120.0130.0830.0020.1220.1490.028-2.8-0.612-0.851-0.737-0.885-0.913-0.903-1.185-1.176-0.9580.0210000000000
Totaal niet-vlottende activa 17.00514.08610.55110.0739.7018.8889.02912.20316.11220.88117.08717.19415.69515.27813.2513.73112.0039.3588.428.7677.6477.0295.8954.013.463.7494.0784.7772.331
Totaal activa 20.69417.8213.28510.83110.0719.4510.40112.70816.46721.47117.91817.93516.57415.94814.0314.50913.2039.9598.9789.3038.1727.6896.3484.9613.8534.0434.5425.1092.612
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1920.1820.1940.1020.1090.1590.4370.1370.3220.4230.2570.38200000.5720.1540.1180.1120.0970.0930.1050.0780.0860.0850.1210.1680.033
Kortlopende schulden 0.0190.0560.0540.0220.0660000000000000000.4430.1160000.5160.32200
Belastingschulden 0.1890000000000.00700000000000000000.040
Uitgestelde opbrengsten 0.189-0.182-0.194-0.102-0.109000000000000000000000000
Overige kortlopende verplichtingen 0.030.2020.2090.1170.1170.0080.0100.0100.0510.050.4020.20.3010.5560000.04800.06100.0520000.040
Totaal kortlopende verplichtingen 0.430.2580.2640.1390.1820.1660.4470.1370.3320.4230.3090.4320.4020.20.3010.5560.5720.1540.1180.160.5410.2710.1050.1290.0860.6010.4430.2080.033
Langlopende verplichtingen:
Langetermijnschulden 00.0190.0761.1550.76800.72.95.585.952.4252.951.71.80.71.42.60.70.61.991.2572.0341.710.61.21.2681.51.6370
Uitgestelde opbrengsten niet-vlottend 00000000-2.83400000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.94700000002.8340.6610.8580.8530.8850.9130.9031.1851.1960.9791.0070.7150.5190.4280.2570.1850000.3410.034
Overige niet-vlottende verplichtingen 0.6890.710.7210.7140.7550.8540.8530.9681.2111.230.9270.7630.6130.5290.4860.440.3740.3510.3530.4050.424-0.001-0.0070.00500000
Totaal niet-vlottende verplichtingen 2.6360.730.7961.8691.5240.8541.5533.8686.7917.8414.214.5673.1983.2422.0893.0264.172.031.963.112.22.461.960.791.21.2681.51.9780.034
Totaal passiva 3.0660.9881.062.0071.7061.021.9994.0067.1238.2644.5194.9983.63.4422.393.5814.7432.1832.0773.242.7372.7322.0720.9151.2861.8691.9432.1860.067
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 1.1131.1111.1081.0721.0541.0541.0521.0521.0521.0521.0521.0511.051.0451.0020.9810.9210.920.8880.8830.8830.8830.8830.8110.8120.8120.8120.7120.712
Ingehouden winsten 9.1227.9913.3280.4730.3170.4170.430.7511.4465.4265.7675.4655.6425.3125.1564.7553.5852.8712.2631.4740.8960.467-0.2060.407-1.12-1.513-1.0880.236-0.142
Overige gereserveerde algehele resultaten -000-00-00-25.573-24.395-19.838-18.475-17.324-16.223-15.227-14.179-13.066-12.02-11.24-10.587-9.929-9.347-8.662-8.02-7.572-7.1940000
Overige totale aandeelhoudersvermogen 7.3927.7317.7887.2786.9936.9596.9232.47131.24126.56725.05623.74422.50621.37819.6618.25715.97515.22514.33513.6113.00212.26911.61910.410.0692.8752.8751.9751.975
Totaal eigen vermogen van aandeelhouders 17.62816.83212.2258.8238.3648.438.4028.7029.34413.20713.39912.93712.97412.50711.63910.9288.467.7766.8996.0385.4354.9564.2764.0462.5672.1742.5992.9232.545
Totaal eigen vermogen 17.62816.83212.2258.8238.3648.438.4028.7029.34413.20713.39912.93712.97412.50711.63910.9288.467.7766.9016.0645.4354.9564.2764.0462.5672.1742.5992.9232.545
Totaal passiva en aandeelhoudersvermogen 20.69417.8213.28510.83110.0719.4510.40112.70816.46721.47117.91817.93516.57415.94814.0314.50913.2039.9598.9789.3038.1727.6896.3484.9613.8534.0434.5425.1092.612