REX American Resources Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	272	196.26	223.4	69.61	229.85	144.5
Short-Term Investments	63.54	162.82	155.26	211.33	25.88	36.19
Cash & Short-Term Investments	335.54	359.08	378.66	280.94	255.72	180.7
Cash Growth	-8.09%	-5.17%	34.78%	9.86%	41.52%	-12.17%
Accounts Receivable	27.44	21.51	23.19	25.16	25.82	19.71
Other Receivables	6.07	6.45	5.73	2.96	6.68	6.02
Receivables	33.51	27.96	28.91	28.12	32.5	25.73
Inventory	27.68	31.68	26.98	48.74	42.23	37.43
Prepaid Expenses	13.31	13.34	14.82	12.91	11.51	10.61
Restricted Cash	1.11	2.52	2.15	1.74	2.22	1.66
Other Current Assets	0.52	1.25	0.58	0.19	0.99	2.63
Total Current Assets	411.66	435.82	452.1	372.64	345.17	258.75
Property, Plant & Equipment	297.5	231.67	168.63	150.71	148.78	163.54
Long-Term Investments	39.58	35.8	34.94	33.05	30.57	29.46
Long-Term Deferred Tax Assets	-	-	7.84	21.96	24.91	24.39
Other Long-Term Assets	1.32	16.72	1.3	1.22	0.94	3.21
Total Assets	750.06	720.01	664.8	579.58	550.36	479.35
Accounts Payable	33.62	28.34	42.07	34.09	32.27	16.57
Accrued Expenses	13.05	14.35	17.54	11.71	12.15	6.54
Current Portion of Leases	7.33	5.75	4.47	5.18	4.6	4.88
Current Income Taxes Payable	-	-	-	2.05	0.1	0.06
Other Current Liabilities	3.48	2.01	2.17	1.57	1.37	2.69
Total Current Liabilities	57.48	50.44	66.26	54.6	50.48	30.74
Long-Term Leases	15.61	15.37	8.38	9.86	6.39	7.44
Long-Term Deferred Tax Liabilities	10.15	3.56	1.6	1.1	3.13	3.71
Other Long-Term Liabilities	10.61	7.03	0.97	3.03	2.79	0.27
Total Liabilities	93.86	76.41	77.21	68.59	62.8	42.16
Common Stock	0.33	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	-	6.47	3.77	0.58	-	149.11
Retained Earnings	566.59	759.93	701.76	640.83	611.61	589.99
Treasury Stock	-	-206.36	-191.91	-193.72	-181.11	-354.61
Total Common Equity	566.92	560.34	513.92	447.98	430.79	384.78
Minority Interest	89.28	83.27	73.68	63.01	56.77	52.4
Shareholders' Equity	656.2	643.6	587.6	510.99	487.56	437.18
Total Liabilities & Equity	750.06	720.01	664.8	579.58	550.36	479.35
Total Debt	22.94	21.11	12.85	15.04	10.99	12.31
Net Cash (Debt)	312.6	337.96	365.81	265.91	244.73	168.38
Net Cash Growth	-8.72%	-7.61%	37.57%	8.65%	45.34%	-11.43%
Net Cash Per Share	9.22	9.58	10.41	7.54	6.82	4.55
Filing Date Shares Outstanding	32.94	34.03	35.01	34.78	35.52	35.95
Total Common Shares Outstanding	32.94	34.39	35.01	34.78	35.52	35.95
Working Capital	354.18	385.38	385.84	318.05	294.68	228.01
Book Value Per Share	17.21	16.29	14.68	12.88	12.13	10.70
Tangible Book Value	566.92	560.34	513.92	447.98	430.79	384.78
Tangible Book Value Per Share	17.21	16.29	14.68	12.88	12.13	10.70
Land	42.51	34.11	32.4	30.19	27.33	27.33
Buildings	25.58	24.03	23.81	23.71	23.62	23.61
Machinery	340.42	318.4	307.33	299.67	296.24	293.76
Construction In Progress	121.65	94.01	37.33	10.26	1.52	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.