REX American Resources Corporation (REX)

REX American Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	240.96	196.26	223.4	69.61	229.85	144.5
Short-Term Investments	69.49	162.82	155.26	211.33	25.88	36.19
Cash & Short-Term Investments	310.45	359.08	378.66	280.94	255.72	180.7
Cash Growth	-10.27%	-5.17%	34.78%	9.86%	41.52%	-12.17%
Accounts Receivable	24.83	21.51	23.19	25.16	25.82	19.71
Other Receivables	8.47	6.45	5.73	2.96	6.68	6.02
Receivables	33.29	27.96	28.91	28.12	32.5	25.73
Inventory	31.63	31.68	26.98	48.74	42.23	37.43
Prepaid Expenses	15.14	13.34	14.82	12.91	11.51	10.61
Restricted Cash	-	2.52	2.15	1.74	2.22	1.66
Other Current Assets	-	1.25	0.58	0.19	0.99	2.63
Total Current Assets	390.52	435.82	452.1	372.64	345.17	258.75
Property, Plant & Equipment	271.88	231.67	168.63	150.71	148.78	163.54
Long-Term Investments	35.19	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	3.01	16.72	1.3	1.22	0.94	3.21
Total Assets	700.6	720.01	664.8	579.58	550.36	479.35
Accounts Payable	17.6	28.34	42.07	34.09	32.27	16.57
Accrued Expenses	12.25	14.35	17.54	11.71	12.15	6.54
Current Portion of Leases	7.24	5.75	4.47	5.18	4.6	4.88
Current Income Taxes Payable	-	-	-	2.05	0.1	0.06
Other Current Liabilities	-	2.01	2.17	1.57	1.37	2.69
Total Current Liabilities	37.09	50.44	66.26	54.6	50.48	30.74
Long-Term Leases	17.34	15.37	8.38	9.86	6.39	7.44
Long-Term Deferred Tax Liabilities	7.86	3.56	1.6	1.1	3.13	3.71
Other Long-Term Liabilities	7.32	7.03	0.97	3.03	2.79	0.27
Total Liabilities	69.61	76.41	77.21	68.59	62.8	42.16
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	8.04	6.47	3.77	0.58	-	149.11
Retained Earnings	775.72	759.93	701.76	640.83	611.61	589.99
Treasury Stock	-238.29	-206.36	-191.91	-193.72	-181.11	-354.61
Total Common Equity	545.77	560.34	513.92	447.98	430.79	384.78
Minority Interest	85.22	83.27	73.68	63.01	56.77	52.4
Shareholders' Equity	630.99	643.6	587.6	510.99	487.56	437.18
Total Liabilities & Equity	700.6	720.01	664.8	579.58	550.36	479.35
Total Debt	24.58	21.11	12.85	15.04	10.99	12.31
Net Cash (Debt)	285.87	337.96	365.81	265.91	244.73	168.38
Net Cash Growth	-14.10%	-7.61%	37.57%	8.65%	45.34%	-11.43%
Net Cash Per Share	16.60	19.16	20.81	15.08	13.64	9.10
Filing Date Shares Outstanding	16.51	17.01	17.5	17.39	17.76	17.98
Total Common Shares Outstanding	16.51	17.19	17.5	17.39	17.76	17.98
Working Capital	353.43	385.38	385.84	318.05	294.68	228.01
Book Value Per Share	33.07	32.59	29.36	25.76	24.25	21.41
Tangible Book Value	545.77	560.34	513.92	447.98	430.79	384.78
Tangible Book Value Per Share	33.07	32.59	29.36	25.76	24.25	21.41
Land	-	34.11	32.4	30.19	27.33	27.33
Buildings	-	24.03	23.81	23.71	23.62	23.61
Machinery	-	318.4	307.33	299.67	296.24	293.76
Construction In Progress	-	94.01	37.33	10.26	1.52	0.22

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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