REX American Resources Corporation (REX)

REX American Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	223.4	71.35	232.07	146.16	180.77
Short-Term Investments	155.26	211.33	25.88	36.19	26.07
Cash & Cash Equivalents	378.66	282.68	257.95	182.35	206.84
Cash Growth	33.95%	9.59%	41.45%	-11.84%	1.50%
Receivables	23.19	25.16	25.82	19.71	12.97
Inventory	26.98	48.74	42.23	37.43	35.63
Other Current Assets	23.28	16.06	19.18	19.26	15.69
Total Current Assets	452.1	372.64	345.17	258.75	271.14
Property, Plant & Equipment	168.63	150.71	148.78	163.54	179.5
Long-Term Investments	34.94	33.05	30.57	29.46	32.46
Other Long-Term Assets	9.14	23.18	25.85	27.6	17.4
Total Long-Term Assets	212.7	206.94	205.19	220.6	229.37
Total Assets	664.8	579.58	550.36	479.35	500.5
Accounts Payable	42.07	34.09	32.27	16.57	18.9
Current Debt	4.47	5.18	4.6	4.88	4.94
Other Current Liabilities	19.72	15.33	13.62	9.29	7.76
Total Current Liabilities	66.26	54.6	50.48	30.74	31.6
Long-Term Debt	8.38	9.86	6.39	7.44	10.69
Other Long-Term Liabilities	2.57	4.13	5.93	3.99	4.61
Total Long-Term Liabilities	10.95	13.99	12.32	11.43	15.3
Total Liabilities	77.21	68.59	62.8	42.16	46.9
Total Debt	12.85	15.04	10.99	12.31	15.62
Debt Growth	-14.55%	36.81%	-10.75%	-21.18%	-
Retained Earnings	701.76	640.83	611.61	589.99	586.99
Shareholders' Equity	513.92	447.98	430.79	384.78	401.01
Net Cash / Debt	365.81	267.64	246.96	170.04	191.22
Net Cash / Debt Growth	36.68%	8.38%	45.24%	-11.08%	-6.17%
Net Cash Per Share	20.81	15.17	13.76	9.19	10.09
Working Capital	385.84	318.05	294.68	228.01	239.54
Book Value Per Share	29.40	25.40	24.00	20.80	21.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).