REX American Resources Corporation (REX)

REX American Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	298.25	223.4	69.61	229.85	144.5	179.66
Short-Term Investments	66.83	155.26	211.33	25.88	36.19	26.07
Cash & Short-Term Investments	365.08	378.66	280.94	255.72	180.7	205.73
Cash Growth	9.96%	34.78%	9.86%	41.52%	-12.17%	1.09%
Accounts Receivable	22.33	23.19	25.16	25.82	19.71	12.97
Other Receivables	5.56	5.73	2.96	6.68	6.02	6.03
Receivables	27.89	28.91	28.12	32.5	25.73	19
Inventory	29.13	26.98	48.74	42.23	37.43	35.63
Prepaid Expenses	14.41	16.97	12.91	11.51	10.61	9.31
Restricted Cash	-	-	1.74	2.22	1.66	1.11
Other Current Assets	-	0.58	0.19	0.99	2.63	0.35
Total Current Assets	436.5	452.1	372.64	345.17	258.75	271.14
Property, Plant & Equipment	223.08	168.63	150.71	148.78	163.54	179.5
Long-Term Investments	39.02	34.94	33.05	30.57	29.46	32.46
Long-Term Deferred Tax Assets	-	7.84	21.96	24.91	24.39	17.06
Other Long-Term Assets	17.07	1.3	1.22	0.94	3.21	0.34
Total Assets	715.66	664.8	579.58	550.36	479.35	500.5
Accounts Payable	22.22	42.07	34.09	32.27	16.57	18.9
Accrued Expenses	15.88	17.54	11.71	12.15	6.54	6.81
Current Portion of Leases	5.86	4.47	5.18	4.6	4.88	4.94
Current Income Taxes Payable	-	-	2.05	0.1	0.06	0.07
Other Current Liabilities	-	2.17	1.57	1.37	2.69	0.89
Total Current Liabilities	43.96	66.26	54.6	50.48	30.74	31.6
Long-Term Leases	16.76	8.38	9.86	6.39	7.44	10.69
Long-Term Deferred Tax Liabilities	5.69	1.6	1.1	3.13	3.71	4.33
Other Long-Term Liabilities	2.65	0.97	3.03	2.79	0.27	0.28
Total Liabilities	69.06	77.21	68.59	62.8	42.16	46.9
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	6.25	3.77	0.58	-	149.11	148.79
Retained Earnings	748.83	701.76	640.83	611.61	589.99	586.99
Treasury Stock	-190.89	-191.91	-193.72	-181.11	-354.61	-335.07
Total Common Equity	564.49	513.92	447.98	430.79	384.78	401.01
Minority Interest	82.11	73.68	63.01	56.77	52.4	52.6
Shareholders' Equity	646.6	587.6	510.99	487.56	437.18	453.61
Total Liabilities & Equity	715.66	664.8	579.58	550.36	479.35	500.5
Total Debt	22.62	12.85	15.04	10.99	12.31	15.62
Net Cash (Debt)	342.46	365.81	265.91	244.73	168.38	190.11
Net Cash Growth	7.77%	37.57%	8.65%	45.34%	-11.43%	-6.58%
Net Cash Per Share	19.31	20.81	15.08	13.64	9.10	10.03
Filing Date Shares Outstanding	17.6	17.5	17.39	17.76	17.98	18.88
Total Common Shares Outstanding	17.6	17.5	17.39	17.76	17.98	18.88
Working Capital	392.54	385.84	318.05	294.68	228.01	239.54
Book Value Per Share	32.08	29.36	25.76	24.25	21.41	21.24
Tangible Book Value	564.49	513.92	447.98	430.79	384.78	401.01
Tangible Book Value Per Share	32.08	29.36	25.76	24.25	21.41	21.24
Land	-	32.4	30.19	27.33	27.33	21.96
Buildings	-	23.81	23.71	23.62	23.61	23.64
Machinery	-	307.33	299.67	296.24	293.76	300.97
Construction In Progress	-	37.33	10.26	1.52	0.22	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.