Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mexco Energy Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.25M 3.16M 3.24M 3.1M 4.04M
Cost of Goods Sold (COGS) incl. D&A 2.2M 2.07M 1.96M 2.22M 2.43M
COGS excluding D&A 1.05M 1.03M 926,215 1.08M 1.23M
Depreciation & Amortization Expense 1.14M 1.05M 1.03M 1.14M 1.2M
Depreciation 1.14M - 1.03M 1.14M 1.2M
Amortization of Intangibles - - 0 0 0
Gross Income 1.05M 1.09M 1.28M 874,571 1.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 870,558 877,790 950,690 1.03M 1.14M
Research & Development - - 0 - -
Other SG&A 870,558 877,790 950,690 1.03M 1.14M
Other Operating Expense 0 34,129 0 0 0
Unusual Expense 0 0 0 0 44,981
EBIT after Unusual Expense 0 0 0 0 (44,981)
Non Operating Income/Expense 0 0 0 0 (54,281)
Non-Operating Interest Income 478 360 195 229 172
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 33,082 36,361 28,840 53,832 65,387
Gross Interest Expense 33,082 36,361 28,840 53,832 65,387
Interest Capitalized 0 0 0 0 0
Pretax Income 143,604 140,100 302,033 (207,878) 312,863
Income Tax (257,235) (15,596) (27,960) (31,504) 11,750
Income Tax - Current Domestic 25,502 (25,502) 0 0 6,500
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (282,737) 9,906 0 (31,504) 5,250
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 400,839 155,696 329,993 (176,374) 301,113
Minority Interest Expense 0 0 0 0 0
Net Income 400,839 155,696 329,993 (176,374) 301,113
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 400,839 155,696 329,993 (176,374) 301,113
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 400,839 155,696 329,993 (176,374) 301,113
EPS (Basic) 0.21 0.08 0.16 (0.09) 0.15
Basic Shares Outstanding 1.89M 1.95M 2.03M 2.04M 2.04M
EPS (Diluted) 0.21 0.08 0.16 (0.09) 0.15
Diluted Shares Outstanding 1.93M 1.96M 2.04M 2.04M 2.04M
EBITDA 1.32M 1.22M 1.36M 985,526 1.67M
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